Federal Reserve PPPLF transaction-specific disclosures, report as of 2020-10-31

Summary

This Federal Reserve report, as of 2020-10-31, lists PPPLF advances by lending institution. Its columns are 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 and Interest Rate, with no comments column. Every advance listed carries an interest rate of 0.35. The first line is AUBURN SB FSB of AUBURN, ME: 504475.35 advanced 2020-04-16, maturing 2022-04-08, with 406563.38 outstanding. The last is PPPLF HOPE ENT CORP of JACKSON, MS, with 235600 advanced 2020-10-30.

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Full text

Text extracted from the spreadsheet file: one line per row, cells separated by tabs, each sheet headed by its name. Numbers appear as stored, without the workbook’s formatting.

Sheet: Detailed_Report
Report As of Date	Institution RSSD	Institution ABA	Institution Name	Institution City	Institution State	Date Of Advance	Date Of Maturity	Original Outstanding Advance Amount	Current Outstanding Advance Amount	Current Outstanding Collateral Amount	Interest Rate
2020-10-31	229173	211273749	AUBURN SB FSB	AUBURN	ME	2020-04-16	2022-04-08	504475.35	406563.38	406563.38	0.35
2020-10-31	328357	111910762	TITAN BK NA	MINERAL WELLS	TX	2020-04-16	2022-04-13	3558349	3558349	3558349	0.35
2020-10-31	2354323	061104880	GREATER CMNTY BK	ROME	GA	2020-04-16	2022-04-08	1498600	1498600	1498600	0.35
2020-10-31	2354323	061104880	GREATER CMNTY BK	ROME	GA	2020-04-16	2022-04-13	2341200	2341200	2341200	0.35
2020-10-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-04-16	2022-04-08	176917	176917	176917	0.35
2020-10-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-04-16	2022-04-15	36210302	35740948	35740948	0.35
2020-10-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-04-16	2022-04-08	1331829	1331829	1331829	0.35
2020-10-31	3615021	042015846	CBANK	CINCINNATI	OH	2020-04-16	2022-04-14	5200522.87	5200522.87	5200522.87	0.35
2020-10-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-04-16	2022-04-01	89400	89400	89400	0.35
2020-10-31	5047505	064009474	FOURTH CAP BK	NASHVILLE	TN	2020-04-16	2022-04-14	1383262.95	1383262.95	1383262.95	0.35
2020-10-31	75558	111304912	DBA FIRST BK TX	BAIRD	TX	2020-04-17	2022-04-08	4818357	4818357	4818357	0.35
2020-10-31	75558	111304912	DBA FIRST BK TX	BAIRD	TX	2020-04-17	2022-04-08	6233416	6233416	6233416	0.35
2020-10-31	75558	111304912	DBA FIRST BK TX	BAIRD	TX	2020-04-17	2022-04-08	22412900	22412900	22412900	0.35
2020-10-31	207872	124302613	FIRST UT BK	SALT LAKE CITY	UT	2020-04-17	2022-04-04	3488900	3488900	3488900	0.35
2020-10-31	257756	107003942	FMS BK	FORT MORGAN	CO	2020-04-17	2022-04-08	1979158.18	1979158.18	1979158.18	0.35
2020-10-31	272302	211370943	INSTITUTION SVG IN NEWBURYPORT	NEWBURYPORT	MA	2020-04-17	2022-04-13	3312300	3310700	3310700	0.35
2020-10-31	272302	211370943	INSTITUTION SVG IN NEWBURYPORT	NEWBURYPORT	MA	2020-04-17	2022-04-14	9206500	9075700	9075700	0.35
2020-10-31	272302	211370943	INSTITUTION SVG IN NEWBURYPORT	NEWBURYPORT	MA	2020-04-17	2022-04-15	4738000	3668685.41	3668685.41	0.35
2020-10-31	272302	211370943	INSTITUTION SVG IN NEWBURYPORT	NEWBURYPORT	MA	2020-04-17	2022-04-15	6531400	5170900	5170900	0.35
2020-10-31	309655	103101356	REGENT BK	TULSA	OK	2020-04-17	2022-04-06	241300	241300	241300	0.35
2020-10-31	318835	063113028	PILOT BK	TAMPA	FL	2020-04-17	2022-04-07	2242800	2242800	2242800	0.35
2020-10-31	318835	063113028	PILOT BK	TAMPA	FL	2020-04-17	2022-04-08	377800	377800	377800	0.35
2020-10-31	318835	063113028	PILOT BK	TAMPA	FL	2020-04-17	2022-04-08	3956400	3956400	3956400	0.35
2020-10-31	448040	072404333	OXFORD BK	OXFORD	MI	2020-04-17	2022-04-08	4382835	4382835	4382835	0.35
2020-10-31	448040	072404333	OXFORD BK	OXFORD	MI	2020-04-17	2022-04-11	17274767	17274767	17274767	0.35
2020-10-31	482156	101107080	FARMERS B&TC	GREAT BEND	KS	2020-04-17	2022-04-08	883000	883000	883000	0.35
2020-10-31	482156	101107080	FARMERS B&TC	GREAT BEND	KS	2020-04-17	2022-04-08	3296300	3296300	3296300	0.35
2020-10-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-04-17	2022-04-08	6580600	6580600	6580600	0.35
2020-10-31	738013	041212983	CITIZENS NB	BLUFFTON	OH	2020-04-17	2022-04-13	360400	360400	360400	0.35
2020-10-31	763930	061203642	FARMERS & MRCH BK	LAKELAND	GA	2020-04-17	2022-04-08	613067	613067	613067	0.35
2020-10-31	763930	061203642	FARMERS & MRCH BK	LAKELAND	GA	2020-04-17	2022-04-14	277241	277241	277241	0.35
2020-10-31	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-04-17	2022-04-15	40230000	30856000	30856000	0.35
2020-10-31	800657	096010415	BREMER BK NA	SAINT PAUL	MN	2020-04-17	2022-04-04	750800	750800	750800	0.35
2020-10-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-04-17	2022-04-13	308692	308692	308692	0.35
2020-10-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-04-17	2022-04-14	4036822	4036822	4036822	0.35
2020-10-31	898850	103013130	FIRST LIBERTY BK	OKLAHOMA CITY	OK	2020-04-17	2022-04-06	103875	103875	103875	0.35
2020-10-31	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-04-17	2022-04-06	2930300	2930300	2930300	0.35
2020-10-31	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-04-17	2022-04-07	1018700	1018700	1018700	0.35
2020-10-31	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-04-17	2022-04-08	8773900	8716100	8716100	0.35
2020-10-31	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-04-17	2022-04-08	26433082	24987382	24987382	0.35
2020-10-31	959443	083907984	CITIZENS DEPOSIT BK	ARLINGTON	KY	2020-04-17	2022-04-08	12720900	12720900	12720900	0.35
2020-10-31	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-04-17	2022-04-13	360900	360900	360900	0.35
2020-10-31	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-04-17	2022-04-14	1316800	1316800	1316800	0.35
2020-10-31	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-04-17	2022-04-15	1423000	1423000	1423000	0.35
2020-10-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-04-17	2022-04-15	4635300	4635300	4635300	0.35
2020-10-31	1018927	325182289	1ST SCTY BK OF WA	MOUNTLAKE TERRACE	WA	2020-04-17	2022-04-01	724500	477000	477000	0.35
2020-10-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-04-17	2022-04-15	88221019	86488535	86488535	0.35
2020-10-31	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-04-17	2022-04-13	6163300	6163300	6163300	0.35
2020-10-31	2887399	042215578	CENTERBANK	MILFORD	OH	2020-04-17	2022-04-08	2303100	2303100	2303100	0.35
2020-10-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-04-17	2022-04-15	5990004.5	5990004.5	5990004.5	0.35
2020-10-31	3076453	122243402	BANK OF SOUTHERN CA NA	SAN DIEGO	CA	2020-04-17	2022-04-08	9588200	9588200	9588200	0.35
2020-10-31	3133570	091017248	EAGLE CMNTY BK	MAPLE GROVE	MN	2020-04-17	2022-04-13	3181500	3171500	3171500	0.35
2020-10-31	3194638	122243619	SEACOAST CMRC BK	SAN DIEGO	CA	2020-04-17	2022-04-14	4102300	4022900	4022900	0.35
2020-10-31	3232370	061220418	FIRST NB OF DECATUR CTY	BAINBRIDGE	GA	2020-04-17	2022-04-13	6317419.65	6317419.65	6317419.65	0.35
2020-10-31	3232370	061220418	FIRST NB OF DECATUR CTY	BAINBRIDGE	GA	2020-04-17	2022-04-14	1162227.15	1162227.15	1162227.15	0.35
2020-10-31	3262788	064108883	CEDARSTONE BK	LEBANON	TN	2020-04-17	2022-04-08	1206300	1001600	1001600	0.35
2020-10-31	3262788	064108883	CEDARSTONE BK	LEBANON	TN	2020-04-17	2022-04-08	2200900	1940000	1940000	0.35
2020-10-31	3262788	064108883	CEDARSTONE BK	LEBANON	TN	2020-04-17	2022-04-08	6102700	5801900	5801900	0.35
2020-10-31	3262788	064108883	CEDARSTONE BK	LEBANON	TN	2020-04-17	2022-04-13	1122300	1122300	1122300	0.35
2020-10-31	3262788	064108883	CEDARSTONE BK	LEBANON	TN	2020-04-17	2022-04-14	1705800	1705800	1705800	0.35
2020-10-31	3262788	064108883	CEDARSTONE BK	LEBANON	TN	2020-04-17	2022-04-15	317300	234100	234100	0.35
2020-10-31	3262788	064108883	CEDARSTONE BK	LEBANON	TN	2020-04-17	2022-04-15	693400	668400	668400	0.35
2020-10-31	3271799	031918828	MERIDIAN BK	MALVERN	PA	2020-04-17	2022-04-13	141700	141700	141700	0.35
2020-10-31	3271799	031918828	MERIDIAN BK	MALVERN	PA	2020-04-17	2022-04-14	7679300	7679300	7679300	0.35
2020-10-31	3271799	031918828	MERIDIAN BK	MALVERN	PA	2020-04-17	2022-04-15	6286900	6286900	6286900	0.35
2020-10-31	3271799	031918828	MERIDIAN BK	MALVERN	PA	2020-04-17	2022-04-15	7447300	7447300	7447300	0.35
2020-10-31	3271799	031918828	MERIDIAN BK	MALVERN	PA	2020-04-17	2022-04-15	7462400	7462400	7462400	0.35
2020-10-31	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-04-17	2022-04-08	16706	16706	16706	0.35
2020-10-31	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-04-17	2022-04-08	346100	346100	346100	0.35
2020-10-31	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-04-17	2022-04-08	1010300	1010300	1010300	0.35
2020-10-31	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-04-17	2022-04-13	1255400	1255400	1255400	0.35
2020-10-31	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-04-17	2022-04-14	1288600	1222500	1222500	0.35
2020-10-31	3284445	111024975	T BK NA	DALLAS	TX	2020-04-17	2022-04-13	3608022.61	3581548.61	3581548.61	0.35
2020-10-31	3284445	111024975	T BK NA	DALLAS	TX	2020-04-17	2022-04-14	10758695.06	8121152.06	8121152.06	0.35
2020-10-31	3290240	064008912	TRUXTON TC	NASHVILLE	TN	2020-04-17	2022-04-08	11505721.07	11505721.07	11505721.07	0.35
2020-10-31	3374878	122243994	FIRST CHOICE BK	CERRITOS	CA	2020-04-17	2022-04-13	9137100	7767609.45	7767609.45	0.35
2020-10-31	3374878	122243994	FIRST CHOICE BK	CERRITOS	CA	2020-04-17	2022-04-14	14428766.95	14383809.95	14383809.95	0.35
2020-10-31	3374878	122243994	FIRST CHOICE BK	CERRITOS	CA	2020-04-17	2022-04-15	10952865	8518265	8518265	0.35
2020-10-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-04-17	2022-04-11	127000	127000	127000	0.35
2020-10-31	3459207	125108832	MOUNTAIN PACIFIC BK	EVERETT	WA	2020-04-17	2022-04-08	19797	19797	19797	0.35
2020-10-31	3459207	125108832	MOUNTAIN PACIFIC BK	EVERETT	WA	2020-04-17	2022-04-08	2423424.12	2423424.12	2423424.12	0.35
2020-10-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-04-17	2022-04-08	1363716	1363716	1363716	0.35
2020-10-31	3614958	121144696	CALIFORNIA BK OF CMRC	WALNUT CREEK	CA	2020-04-17	2022-04-14	69362885.05	56019304.48	56019304.48	0.35
2020-10-31	3614958	121144696	CALIFORNIA BK OF CMRC	WALNUT CREEK	CA	2020-04-17	2022-04-15	49829243.85	46900090.58	46900090.58	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-04-17	2022-04-08	376777.77	376777.77	376777.77	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-04-17	2022-04-08	2164927	2164927	2164927	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-04-17	2022-04-08	14052400	14052400	14052400	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-04-17	2022-04-13	10726440.42	10654183.42	10654183.42	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-04-17	2022-04-14	7400102	7400102	7400102	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-04-17	2022-04-15	14213414.2	14213414.2	14213414.2	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-04-17	2022-04-15	32729202.2	32650547.2	32650547.2	0.35
2020-10-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-04-17	2022-04-13	14121840	14121840	14121840	0.35
2020-10-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-04-17	2022-04-14	20407054	20210464	20210464	0.35
2020-10-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-04-17	2022-04-15	14052050	14052050	14052050	0.35
2020-10-31	5047505	064009474	FOURTH CAP BK	NASHVILLE	TN	2020-04-17	2022-04-15	5415037.07	5415037.07	5415037.07	0.35
2020-10-31	58355	091208141	VANTAGE BK	KENT	MN	2020-04-20	2022-04-08	137500	137500	137500	0.35
2020-10-31	58355	091208141	VANTAGE BK	KENT	MN	2020-04-20	2022-04-13	584400	584400	584400	0.35
2020-10-31	75259	103112015	FIRST OKLAHOMA BK	JENKS	OK	2020-04-20	2022-04-06	670417	670400	670400	0.35
2020-10-31	75259	103112015	FIRST OKLAHOMA BK	JENKS	OK	2020-04-20	2022-04-07	7853800	7853800	7853800	0.35
2020-10-31	75259	103112015	FIRST OKLAHOMA BK	JENKS	OK	2020-04-20	2022-04-08	4891770	4891770	4891770	0.35
2020-10-31	75259	103112015	FIRST OKLAHOMA BK	JENKS	OK	2020-04-20	2022-04-08	5947908	5827600	5827600	0.35
2020-10-31	75558	111304912	DBA FIRST BK TX	BAIRD	TX	2020-04-20	2022-04-13	3598095	3598095	3598095	0.35
2020-10-31	108072	302373011	BUFFALO FED BK	BUFFALO	WY	2020-04-20	2022-04-15	2273754	2273754	2273754	0.35
2020-10-31	154154	103100467	FIRST NB&TC	CHICKASHA	OK	2020-04-20	2022-04-08	1326100	1326100	1326100	0.35
2020-10-31	154154	103100467	FIRST NB&TC	CHICKASHA	OK	2020-04-20	2022-04-14	3659000	3659000	3659000	0.35
2020-10-31	154154	103100467	FIRST NB&TC	CHICKASHA	OK	2020-04-20	2022-04-15	4953800	4953800	4953800	0.35
2020-10-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-04-20	2022-04-06	678400	678400	678400	0.35
2020-10-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-04-20	2022-04-08	93100	93100	93100	0.35
2020-10-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-04-20	2022-04-08	548700	548700	548700	0.35
2020-10-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-04-20	2022-04-13	3044500	3044500	3044500	0.35
2020-10-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-04-20	2022-04-14	15306100	15185481.45	15185481.45	0.35
2020-10-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-04-20	2022-04-15	20532880	16995680	16995680	0.35
2020-10-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-04-20	2022-04-15	22780800	22699800	22699800	0.35
2020-10-31	300960	124103676	BANK OF ID	IDAHO FALLS	ID	2020-04-20	2022-04-15	3329500	3329500	3329500	0.35
2020-10-31	307361	111900604	AMERICAN BK NA	WACO	TX	2020-04-20	2022-04-08	101500	101500	101500	0.35
2020-10-31	307361	111900604	AMERICAN BK NA	WACO	TX	2020-04-20	2022-04-13	3190800	2599500	2599500	0.35
2020-10-31	307361	111900604	AMERICAN BK NA	WACO	TX	2020-04-20	2022-04-14	7128000	7128000	7128000	0.35
2020-10-31	311256	091904827	GRANITE CMNTY BK	COLD SPRING	MN	2020-04-20	2022-04-15	8450315	8450315	8450315	0.35
2020-10-31	318835	063113028	PILOT BK	TAMPA	FL	2020-04-20	2022-04-08	3427500	3427500	3427500	0.35
2020-10-31	318835	063113028	PILOT BK	TAMPA	FL	2020-04-20	2022-04-13	7415700	6734300	6734300	0.35
2020-10-31	318835	063113028	PILOT BK	TAMPA	FL	2020-04-20	2022-04-14	1935000	1730200	1730200	0.35
2020-10-31	333203	011601100	UNION BK	MORRISVILLE	VT	2020-04-20	2022-04-08	2333300	2333300	2333300	0.35
2020-10-31	426057	111916915	SPECTRA BK	FORT WORTH	TX	2020-04-20	2022-04-07	536688.54	536688.54	536688.54	0.35
2020-10-31	426057	111916915	SPECTRA BK	FORT WORTH	TX	2020-04-20	2022-04-13	2566250	2566250	2566250	0.35
2020-10-31	459130	065201860	GULF COAST BK	ABBEVILLE	LA	2020-04-20	2022-04-14	49000	49000	49000	0.35
2020-10-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-04-20	2022-04-13	1997500	1997500	1997500	0.35
2020-10-31	522454	103102193	FIRST ST BK	TAHLEQUAH	OK	2020-04-20	2022-04-14	1571800	1491900	1491900	0.35
2020-10-31	533535	062202163	FIRST BK OF BOAZ	BOAZ	AL	2020-04-20	2022-04-08	68148	68148	68148	0.35
2020-10-31	533535	062202163	FIRST BK OF BOAZ	BOAZ	AL	2020-04-20	2022-04-13	74657	74657	74657	0.35
2020-10-31	533535	062202163	FIRST BK OF BOAZ	BOAZ	AL	2020-04-20	2022-04-14	11906398	11906398	11906398	0.35
2020-10-31	533535	062202163	FIRST BK OF BOAZ	BOAZ	AL	2020-04-20	2022-04-15	238551	238551	238551	0.35
2020-10-31	548771	221270910	MAGYAR BK	NEW BRUNSWICK	NJ	2020-04-20	2022-04-11	770200	770200	770200	0.35
2020-10-31	565750	081902198	BANK OF WA	WASHINGTON	MO	2020-04-20	2022-04-08	1479600	1479600	1479600	0.35
2020-10-31	622653	102201710	FARMERS & STOCKMENS BK	CLAYTON	NM	2020-04-20	2022-04-08	2441000	2441000	2441000	0.35
2020-10-31	647955	092001208	ASCENT BK	HELENA	MT	2020-04-20	2022-04-06	514000	514000	514000	0.35
2020-10-31	647955	092001208	ASCENT BK	HELENA	MT	2020-04-20	2022-04-14	3781300	3781300	3781300	0.35
2020-10-31	647955	092001208	ASCENT BK	HELENA	MT	2020-04-20	2022-04-15	769800	769800	769800	0.35
2020-10-31	685676	292070806	OPPORTUNITY BK OF MT	HELENA	MT	2020-04-20	2022-04-08	945000	945000	945000	0.35
2020-10-31	685676	292070806	OPPORTUNITY BK OF MT	HELENA	MT	2020-04-20	2022-04-08	3228948	3228948	3228948	0.35
2020-10-31	685676	292070806	OPPORTUNITY BK OF MT	HELENA	MT	2020-04-20	2022-04-13	2234764	2234764	2234764	0.35
2020-10-31	685676	292070806	OPPORTUNITY BK OF MT	HELENA	MT	2020-04-20	2022-04-14	5761183	5761183	5761183	0.35
2020-10-31	685676	292070806	OPPORTUNITY BK OF MT	HELENA	MT	2020-04-20	2022-04-15	156800	156800	156800	0.35
2020-10-31	685676	292070806	OPPORTUNITY BK OF MT	HELENA	MT	2020-04-20	2022-04-15	2879100	2600300	2600300	0.35
2020-10-31	697978	255072595	COMMUNITY BK OF THE CHESAPEAKE	WALDORF	MD	2020-04-20	2022-04-15	15650466.08	15650466.08	15650466.08	0.35
2020-10-31	716851	101003773	COMMUNITY BK	RAYMORE	MO	2020-04-20	2022-04-14	233510	233510	233510	0.35
2020-10-31	716851	101003773	COMMUNITY BK	RAYMORE	MO	2020-04-20	2022-04-15	432450	432450	432450	0.35
2020-10-31	716851	101003773	COMMUNITY BK	RAYMORE	MO	2020-04-20	2022-04-15	1993430	1993430	1993430	0.35
2020-10-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-04-20	2022-04-15	1373750.77	1373750.77	1373750.77	0.35
2020-10-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-04-20	2022-04-15	3924767.39	3924767.39	3924767.39	0.35
2020-10-31	762474	301171353	FIDELITY BK NA	WICHITA	KS	2020-04-20	2022-04-01	4322600	4322600	4322600	0.35
2020-10-31	762474	301171353	FIDELITY BK NA	WICHITA	KS	2020-04-20	2022-04-04	7815216.81	7815216.81	7815216.81	0.35
2020-10-31	762474	301171353	FIDELITY BK NA	WICHITA	KS	2020-04-20	2022-04-05	8662644.45	8662644.45	8662644.45	0.35
2020-10-31	762474	301171353	FIDELITY BK NA	WICHITA	KS	2020-04-20	2022-04-06	22360377	22360377	22360377	0.35
2020-10-31	762474	301171353	FIDELITY BK NA	WICHITA	KS	2020-04-20	2022-04-07	8366420.5	8366420.5	8366420.5	0.35
2020-10-31	762474	301171353	FIDELITY BK NA	WICHITA	KS	2020-04-20	2022-04-08	523288	523288	523288	0.35
2020-10-31	762474	301171353	FIDELITY BK NA	WICHITA	KS	2020-04-20	2022-04-08	3291153.69	3291153.69	3291153.69	0.35
2020-10-31	763930	061203642	FARMERS & MRCH BK	LAKELAND	GA	2020-04-20	2022-04-15	1467915.8	1467915.8	1467915.8	0.35
2020-10-31	763930	061203642	FARMERS & MRCH BK	LAKELAND	GA	2020-04-20	2022-04-15	5734934.49	5662304.49	5662304.49	0.35
2020-10-31	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-04-20	2022-04-15	13998000	13998000	13998000	0.35
2020-10-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2020-04-20	2022-04-06	1407760	1407760	1407760	0.35
2020-10-31	809650	111916588	TEXANA BK NA	LINDEN	TX	2020-04-20	2022-04-08	2378800	2378800	2378800	0.35
2020-10-31	809650	111916588	TEXANA BK NA	LINDEN	TX	2020-04-20	2022-04-08	5376400	5340000	5340000	0.35
2020-10-31	809650	111916588	TEXANA BK NA	LINDEN	TX	2020-04-20	2022-04-14	103800	103800	103800	0.35
2020-10-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-04-20	2022-04-08	783585.37	783585.37	783585.37	0.35
2020-10-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-04-20	2022-04-08	840000	840000	840000	0.35
2020-10-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-04-20	2022-04-08	1115945	1115945	1115945	0.35
2020-10-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-04-20	2022-04-11	45150	45150	45150	0.35
2020-10-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-04-20	2022-04-13	297349	297349	297349	0.35
2020-10-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-04-20	2022-04-14	1434770	1434770	1434770	0.35
2020-10-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-04-20	2022-04-15	656210	656210	656210	0.35
2020-10-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-04-20	2022-04-15	1625234	1625234	1625234	0.35
2020-10-31	839246	083903098	BANK OF COLUMBIA	COLUMBIA	KY	2020-04-20	2022-04-08	2517900	2047802.92	2047802.92	0.35
2020-10-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-04-20	2022-04-15	444314	444314	444314	0.35
2020-10-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-04-20	2022-04-15	2706916.21	2706916.21	2706916.21	0.35
2020-10-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-04-20	2022-04-15	5610855.67	5610855.67	5610855.67	0.35
2020-10-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-04-20	2022-04-01	635600	635600	635600	0.35
2020-10-31	898850	103013130	FIRST LIBERTY BK	OKLAHOMA CITY	OK	2020-04-20	2022-04-08	2447978.91	2447978.91	2447978.91	0.35
2020-10-31	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-04-20	2022-04-08	92154848	90573965.76	90573965.76	0.35
2020-10-31	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-04-20	2022-04-11	41192612	38120627	38120627	0.35
2020-10-31	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-04-20	2022-04-13	154957784	151171191.35	151171191.35	0.35
2020-10-31	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-04-20	2022-04-14	108505803	108234682	108234682	0.35
2020-10-31	959304	226070474	FLUSHING BK	UNIONDALE	NY	2020-04-20	2022-04-13	4291975.94	4291975.94	4291975.94	0.35
2020-10-31	991555	101111953	CITIZENS NB	GREENLEAF	KS	2020-04-20	2022-04-08	442036	442036	442036	0.35
2020-10-31	991555	101111953	CITIZENS NB	GREENLEAF	KS	2020-04-20	2022-04-13	3095038	3095038	3095038	0.35
2020-10-31	991555	101111953	CITIZENS NB	GREENLEAF	KS	2020-04-20	2022-04-14	229014	229014	229014	0.35
2020-10-31	991555	101111953	CITIZENS NB	GREENLEAF	KS	2020-04-20	2022-04-15	38907	38907	38907	0.35
2020-10-31	991555	101111953	CITIZENS NB	GREENLEAF	KS	2020-04-20	2022-04-15	1166996	1166996	1166996	0.35
2020-10-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-04-20	2022-04-08	1905600	1905600	1905600	0.35
2020-10-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-04-20	2022-04-13	4477700	4477700	4477700	0.35
2020-10-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-04-20	2022-04-14	1112600	1112600	1112600	0.35
2020-10-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-04-20	2022-04-15	1308700	1308700	1308700	0.35
2020-10-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-04-20	2022-04-15	4986000	4986000	4986000	0.35
2020-10-31	1018927	325182289	1ST SCTY BK OF WA	MOUNTLAKE TERRACE	WA	2020-04-20	2022-04-04	1298700	1298700	1298700	0.35
2020-10-31	1018927	325182289	1ST SCTY BK OF WA	MOUNTLAKE TERRACE	WA	2020-04-20	2022-04-08	79200	79200	79200	0.35
2020-10-31	1018927	325182289	1ST SCTY BK OF WA	MOUNTLAKE TERRACE	WA	2020-04-20	2022-04-08	8574800	8574800	8574800	0.35
2020-10-31	1018927	325182289	1ST SCTY BK OF WA	MOUNTLAKE TERRACE	WA	2020-04-20	2022-04-08	22207800	22207800	22207800	0.35
2020-10-31	1018927	325182289	1ST SCTY BK OF WA	MOUNTLAKE TERRACE	WA	2020-04-20	2022-04-13	8822300	8822300	8822300	0.35
2020-10-31	1018927	325182289	1ST SCTY BK OF WA	MOUNTLAKE TERRACE	WA	2020-04-20	2022-04-14	9162400	7854000	7854000	0.35
2020-10-31	1458608	265070435	GULF COAST B&TC	NEW ORLEANS	LA	2020-04-20	2022-04-08	4889100	4889100	4889100	0.35
2020-10-31	2305969	064204253	TNBANK	OAK RIDGE	TN	2020-04-20	2022-04-08	1719294.93	1719294.93	1719294.93	0.35
2020-10-31	2356091	083902507	FIRST UNITED B&TC	MADISONVILLE	KY	2020-04-20	2022-04-15	2053295.51	2053295.51	2053295.51	0.35
2020-10-31	2356091	083902507	FIRST UNITED B&TC	MADISONVILLE	KY	2020-04-20	2022-04-15	5804861.14	5804861.14	5804861.14	0.35
2020-10-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-04-20	2022-04-15	26043430	25760605	25760605	0.35
2020-10-31	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2020-04-20	2022-04-04	164100	164100	164100	0.35
2020-10-31	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2020-04-20	2022-04-06	630900	630900	630900	0.35
2020-10-31	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2020-04-20	2022-04-08	3656600	3593700	3593700	0.35
2020-10-31	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2020-04-20	2022-04-08	4245300	4238055.72	4238055.72	0.35
2020-10-31	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2020-04-20	2022-04-08	6972100	6888700	6888700	0.35
2020-10-31	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2020-04-20	2022-04-13	9310400	9183100	9183100	0.35
2020-10-31	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2020-04-20	2022-04-15	7150800	7131400	7131400	0.35
2020-10-31	2754389	031918569	LINKBANK	CAMP HILL	PA	2020-04-20	2022-04-07	4329690	4239670	4239670	0.35
2020-10-31	2754389	031918569	LINKBANK	CAMP HILL	PA	2020-04-20	2022-04-12	93156	93156	93156	0.35
2020-10-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-04-20	2022-04-15	1653850	1653850	1653850	0.35
2020-10-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-04-20	2022-04-15	5487500	5487500	5487500	0.35
2020-10-31	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-04-20	2022-04-14	5124739	5124739	5124739	0.35
2020-10-31	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-04-20	2022-04-15	5097070	5097070	5097070	0.35
2020-10-31	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-04-20	2022-04-15	8133406	7670706	7670706	0.35
2020-10-31	2992501	061092332	CORNERSTONE BK	ATLANTA	GA	2020-04-20	2022-04-13	283400	283400	283400	0.35
2020-10-31	3022076	063115136	BEACH BK	FORT WALTON BEACH	FL	2020-04-20	2022-04-08	6535100	6535100	6535100	0.35
2020-10-31	3022076	063115136	BEACH BK	FORT WALTON BEACH	FL	2020-04-20	2022-04-13	453900	453900	453900	0.35
2020-10-31	3022076	063115136	BEACH BK	FORT WALTON BEACH	FL	2020-04-20	2022-04-15	240100	228300	228300	0.35
2020-10-31	3022076	063115136	BEACH BK	FORT WALTON BEACH	FL	2020-04-20	2022-04-15	5342100	5252100	5252100	0.35
2020-10-31	3076453	122243402	BANK OF SOUTHERN CA NA	SAN DIEGO	CA	2020-04-20	2022-04-13	45154300	44663563.47	44663563.47	0.35
2020-10-31	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-04-20	2022-04-15	645500	645500	645500	0.35
2020-10-31	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2020-04-20	2022-04-08	2528500	2528500	2528500	0.35
2020-10-31	3354599	081019133	SAINT LOUIS BK	SAINT LOUIS	MO	2020-04-20	2022-04-08	16568500	8388500	8388500	0.35
2020-10-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-04-20	2022-04-08	1232400	1232400	1232400	0.35
2020-10-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-04-20	2022-04-13	29986350	18896268.47	18896268.47	0.35
2020-10-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-04-20	2022-04-14	46494902.53	33518632.5	33518632.5	0.35
2020-10-31	3459207	125108832	MOUNTAIN PACIFIC BK	EVERETT	WA	2020-04-20	2022-04-08	1153852.69	1153852.69	1153852.69	0.35
2020-10-31	3459207	125108832	MOUNTAIN PACIFIC BK	EVERETT	WA	2020-04-20	2022-04-14	6594893.46	6594893.46	6594893.46	0.35
2020-10-31	3459207	125108832	MOUNTAIN PACIFIC BK	EVERETT	WA	2020-04-20	2022-04-15	2193932.2	2193932.2	2193932.2	0.35
2020-10-31	3459207	125108832	MOUNTAIN PACIFIC BK	EVERETT	WA	2020-04-20	2022-04-15	4866168.98	4866168.98	4866168.98	0.35
2020-10-31	3567269	051409456	SELECT BK	FOREST	VA	2020-04-20	2022-04-08	559900	559900	559900	0.35
2020-10-31	3567269	051409456	SELECT BK	FOREST	VA	2020-04-20	2022-04-13	925500	925500	925500	0.35
2020-10-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-04-20	2022-04-13	6986600	6986600	6986600	0.35
2020-10-31	3614958	121144696	CALIFORNIA BK OF CMRC	WALNUT CREEK	CA	2020-04-20	2022-04-13	8663618.32	5533402.42	5533402.42	0.35
2020-10-31	3614958	121144696	CALIFORNIA BK OF CMRC	WALNUT CREEK	CA	2020-04-20	2022-04-15	49343895.87	40208808.87	40208808.87	0.35
2020-10-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-04-20	2022-04-08	2014300	1937600	1937600	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-04-20	2022-04-15	5402367	5402367	5402367	0.35
2020-10-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-04-20	2022-04-15	13084100	12984600	12984600	0.35
2020-10-31	3938186	267090594	BANKUNITED NA	MIAMI LAKES	FL	2020-04-20	2022-04-08	3346500	3346500	3346500	0.35
2020-10-31	5047505	064009474	FOURTH CAP BK	NASHVILLE	TN	2020-04-20	2022-04-15	1480706.55	1480706.55	1480706.55	0.35
2020-10-31	31835	065302675	BANK OF ANGUILLA	ANGUILLA	MS	2020-04-21	2022-04-01	268100	268100	268100	0.35
2020-10-31	31835	065302675	BANK OF ANGUILLA	ANGUILLA	MS	2020-04-21	2022-04-04	412000	412000	412000	0.35
2020-10-31	31835	065302675	BANK OF ANGUILLA	ANGUILLA	MS	2020-04-21	2022-04-06	466100	466100	466100	0.35
2020-10-31	31835	065302675	BANK OF ANGUILLA	ANGUILLA	MS	2020-04-21	2022-04-07	146500	146500	146500	0.35
2020-10-31	31835	065302675	BANK OF ANGUILLA	ANGUILLA	MS	2020-04-21	2022-04-08	34900	34900	34900	0.35
2020-10-31	31835	065302675	BANK OF ANGUILLA	ANGUILLA	MS	2020-04-21	2022-04-08	65100	65100	65100	0.35
2020-10-31	31835	065302675	BANK OF ANGUILLA	ANGUILLA	MS	2020-04-21	2022-04-08	137200	137200	137200	0.35
2020-10-31	37949	071119289	BANK OF RANTOUL	RANTOUL	IL	2020-04-21	2022-04-07	68074	68074	68074	0.35
2020-10-31	37949	071119289	BANK OF RANTOUL	RANTOUL	IL	2020-04-21	2022-04-08	548099	507571	507571	0.35
2020-10-31	37949	071119289	BANK OF RANTOUL	RANTOUL	IL	2020-04-21	2022-04-13	1930749	1820737	1820737	0.35
2020-10-31	56258	091901862	CITIZENS B&TC HUTCHINSON MN	HUTCHINSON	MN	2020-04-21	2022-04-08	500000	500000	500000	0.35
2020-10-31	56258	091901862	CITIZENS B&TC HUTCHINSON MN	HUTCHINSON	MN	2020-04-21	2022-04-08	534700	534700	534700	0.35
2020-10-31	56258	091901862	CITIZENS B&TC HUTCHINSON MN	HUTCHINSON	MN	2020-04-21	2022-04-08	947000	947000	947000	0.35
2020-10-31	56258	091901862	CITIZENS B&TC HUTCHINSON MN	HUTCHINSON	MN	2020-04-21	2022-04-13	420800	420800	420800	0.35
2020-10-31	56258	091901862	CITIZENS B&TC HUTCHINSON MN	HUTCHINSON	MN	2020-04-21	2022-04-14	1658380	1580780	1580780	0.35
2020-10-31	56258	091901862	CITIZENS B&TC HUTCHINSON MN	HUTCHINSON	MN	2020-04-21	2022-04-15	498700	477600	477600	0.35
2020-10-31	56258	091901862	CITIZENS B&TC HUTCHINSON MN	HUTCHINSON	MN	2020-04-21	2022-04-15	2871664.58	2724841.03	2724841.03	0.35
2020-10-31	56258	091901862	CITIZENS B&TC HUTCHINSON MN	HUTCHINSON	MN	2020-04-21	2022-04-20	3587212.94	3362116.69	3362116.69	0.35
2020-10-31	58355	091208141	VANTAGE BK	KENT	MN	2020-04-21	2022-04-14	282000	282000	282000	0.35
2020-10-31	58355	091208141	VANTAGE BK	KENT	MN	2020-04-21	2022-04-15	415600	415600	415600	0.35
2020-10-31	58355	091208141	VANTAGE BK	KENT	MN	2020-04-21	2022-04-15	717300	717300	717300	0.35
2020-10-31	66275	262283665	FIRST S BK	FLORENCE	AL	2020-04-21	2022-04-08	56835	56835	56835	0.35
2020-10-31	66275	262283665	FIRST S BK	FLORENCE	AL	2020-04-21	2022-04-08	1932248.49	1932248.49	1932248.49	0.35
2020-10-31	66275	262283665	FIRST S BK	FLORENCE	AL	2020-04-21	2022-04-12	372933.47	372933.47	372933.47	0.35
2020-10-31	66275	262283665	FIRST S BK	FLORENCE	AL	2020-04-21	2022-04-13	1839149.01	1839149.01	1839149.01	0.35
2020-10-31	66275	262283665	FIRST S BK	FLORENCE	AL	2020-04-21	2022-04-14	6712987.66	6712987.66	6712987.66	0.35
2020-10-31	66275	262283665	FIRST S BK	FLORENCE	AL	2020-04-21	2022-04-15	1309523.28	1309523.28	1309523.28	0.35
2020-10-31	71859	101110802	CBW BK	WEIR	KS	2020-04-21	2022-04-14	98259	98259	98259	0.35
2020-10-31	71859	101110802	CBW BK	WEIR	KS	2020-04-21	2022-04-15	75495	75495	75495	0.35
2020-10-31	71859	101110802	CBW BK	WEIR	KS	2020-04-21	2022-04-15	3892844	3892844	3892844	0.35
2020-10-31	90328	051403766	SKYLINE NB	INDEPENDENCE	VA	2020-04-21	2022-04-15	5375271	5375271	5375271	0.35
2020-10-31	119872	211470018	FIRST SEACOAST BK	DOVER	NH	2020-04-21	2022-04-06	4682040	4665640	4665640	0.35
2020-10-31	119872	211470018	FIRST SEACOAST BK	DOVER	NH	2020-04-21	2022-04-07	5087828	5051093	5051093	0.35
2020-10-31	119872	211470018	FIRST SEACOAST BK	DOVER	NH	2020-04-21	2022-04-08	153922	153922	153922	0.35
2020-10-31	119872	211470018	FIRST SEACOAST BK	DOVER	NH	2020-04-21	2022-04-08	525499	525499	525499	0.35
2020-10-31	119872	211470018	FIRST SEACOAST BK	DOVER	NH	2020-04-21	2022-04-08	3386756	3386756	3386756	0.35
2020-10-31	119872	211470018	FIRST SEACOAST BK	DOVER	NH	2020-04-21	2022-04-11	2513954	2513954	2513954	0.35
2020-10-31	119872	211470018	FIRST SEACOAST BK	DOVER	NH	2020-04-21	2022-04-13	4052093	4052093	4052093	0.35
2020-10-31	119872	211470018	FIRST SEACOAST BK	DOVER	NH	2020-04-21	2022-04-14	1867969	1832934	1832934	0.35
2020-10-31	119872	211470018	FIRST SEACOAST BK	DOVER	NH	2020-04-21	2022-04-15	48419	48419	48419	0.35
2020-10-31	119872	211470018	FIRST SEACOAST BK	DOVER	NH	2020-04-21	2022-04-15	2207676	2207676	2207676	0.35
2020-10-31	130813	041205929	LIBERTY NB	ADA	OH	2020-04-21	2022-04-14	1606471.74	1606471.74	1606471.74	0.35
2020-10-31	130813	041205929	LIBERTY NB	ADA	OH	2020-04-21	2022-04-15	7044683.21	7044683.21	7044683.21	0.35
2020-10-31	148238	064103464	PEOPLES BK	CLIFTON	TN	2020-04-21	2022-04-08	158321.13	158321.13	158321.13	0.35
2020-10-31	148238	064103464	PEOPLES BK	CLIFTON	TN	2020-04-21	2022-04-08	612661.3	541632.3	541632.3	0.35
2020-10-31	148238	064103464	PEOPLES BK	CLIFTON	TN	2020-04-21	2022-04-08	1374646.52	1330572.52	1330572.52	0.35
2020-10-31	148238	064103464	PEOPLES BK	CLIFTON	TN	2020-04-21	2022-04-13	2977814.57	2871084.57	2871084.57	0.35
2020-10-31	148238	064103464	PEOPLES BK	CLIFTON	TN	2020-04-21	2022-04-14	72966.5	23096.5	23096.5	0.35
2020-10-31	148238	064103464	PEOPLES BK	CLIFTON	TN	2020-04-21	2022-04-15	62909.77	59249.77	59249.77	0.35
2020-10-31	148238	064103464	PEOPLES BK	CLIFTON	TN	2020-04-21	2022-04-15	627636.34	627636.34	627636.34	0.35
2020-10-31	148238	064103464	PEOPLES BK	CLIFTON	TN	2020-04-21	2022-04-15	1146258.69	1112367.69	1112367.69	0.35
2020-10-31	171656	101103725	CARSON BK	MULVANE	KS	2020-04-21	2022-04-08	369500	369500	369500	0.35
2020-10-31	209858	102200245	INBANK	RATON	NM	2020-04-21	2022-04-08	7280781.45	7280781.45	7280781.45	0.35
2020-10-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-04-21	2022-04-15	39165189.87	35499089.87	35499089.87	0.35
2020-10-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-04-21	2022-04-18	680600	680600	680600	0.35
2020-10-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-04-21	2022-04-15	8293671	8293671	8293671	0.35
2020-10-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-04-21	2022-04-15	34446087	34417467	34417467	0.35
2020-10-31	276074	221371770	SENECA SVGS	BALDWINSVILLE	NY	2020-04-21	2022-04-08	323200	323200	323200	0.35
2020-10-31	300960	124103676	BANK OF ID	IDAHO FALLS	ID	2020-04-21	2022-04-13	577100	577100	577100	0.35
2020-10-31	300960	124103676	BANK OF ID	IDAHO FALLS	ID	2020-04-21	2022-04-14	317500	317500	317500	0.35
2020-10-31	318835	063113028	PILOT BK	TAMPA	FL	2020-04-21	2022-04-15	4492700	4479200	4479200	0.35
2020-10-31	318835	063113028	PILOT BK	TAMPA	FL	2020-04-21	2022-04-15	6280800	6280800	6280800	0.35
2020-10-31	404653	113113923	DOMINION BK	DALLAS	TX	2020-04-21	2022-04-14	11074450.28	11074450.28	11074450.28	0.35
2020-10-31	404653	113113923	DOMINION BK	DALLAS	TX	2020-04-21	2022-04-15	962033.88	962033.88	962033.88	0.35
2020-10-31	404653	113113923	DOMINION BK	DALLAS	TX	2020-04-21	2022-04-15	14807199.84	14596194.92	14596194.92	0.35
2020-10-31	404653	113113923	DOMINION BK	DALLAS	TX	2020-04-21	2022-04-15	45499671.51	33855749.51	33855749.51	0.35
2020-10-31	412751	113008465	WOODFOREST NB	THE WOODLANDS	TX	2020-04-21	2022-04-05	54100	54100	54100	0.35
2020-10-31	412751	113008465	WOODFOREST NB	THE WOODLANDS	TX	2020-04-21	2022-04-08	39300	39300	39300	0.35
2020-10-31	412751	113008465	WOODFOREST NB	THE WOODLANDS	TX	2020-04-21	2022-04-08	3521200	3521200	3521200	0.35
2020-10-31	412751	113008465	WOODFOREST NB	THE WOODLANDS	TX	2020-04-21	2022-04-11	12814000	12814000	12814000	0.35
2020-10-31	412751	113008465	WOODFOREST NB	THE WOODLANDS	TX	2020-04-21	2022-04-12	2207400	2207400	2207400	0.35
2020-10-31	412751	113008465	WOODFOREST NB	THE WOODLANDS	TX	2020-04-21	2022-04-13	16704100	16704100	16704100	0.35
2020-10-31	412751	113008465	WOODFOREST NB	THE WOODLANDS	TX	2020-04-21	2022-04-14	66110400	66110400	66110400	0.35
2020-10-31	412751	113008465	WOODFOREST NB	THE WOODLANDS	TX	2020-04-21	2022-04-15	58661800	58661800	58661800	0.35
2020-10-31	433859	102101412	FOWLER ST BK	FOWLER	CO	2020-04-21	2022-04-11	1281788	1281788	1281788	0.35
2020-10-31	448040	072404333	OXFORD BK	OXFORD	MI	2020-04-21	2022-04-14	21124150.85	20783017.77	20783017.77	0.35
2020-10-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-04-21	2022-04-15	98769	98769	98769	0.35
2020-10-31	491934	061202672	COLONY BK	FITZGERALD	GA	2020-04-21	2022-04-15	851165	851165	851165	0.35
2020-10-31	491934	061202672	COLONY BK	FITZGERALD	GA	2020-04-21	2022-04-18	3692303	3692302.7	3692302.7	0.35
2020-10-31	533535	062202163	FIRST BK OF BOAZ	BOAZ	AL	2020-04-21	2022-04-15	249998	249998	249998	0.35
2020-10-31	573036	061113282	OCONEE ST BK	WATKINSVILLE	GA	2020-04-21	2022-04-13	7689687.33	7390550.33	7390550.33	0.35
2020-10-31	614368	111901988	FIRST NB	WEATHERFORD	TX	2020-04-21	2022-04-08	962271	919975	919975	0.35
2020-10-31	614368	111901988	FIRST NB	WEATHERFORD	TX	2020-04-21	2022-04-08	7037693	7003688.36	7003688.36	0.35
2020-10-31	614368	111901988	FIRST NB	WEATHERFORD	TX	2020-04-21	2022-04-13	999385	999385	999385	0.35
2020-10-31	614368	111901988	FIRST NB	WEATHERFORD	TX	2020-04-21	2022-04-15	265821	265821	265821	0.35
2020-10-31	645465	111314575	VISTA BK	DALLAS	TX	2020-04-21	2022-04-06	57600	57600	57600	0.35
2020-10-31	645465	111314575	VISTA BK	DALLAS	TX	2020-04-21	2022-04-07	5180552	5180552	5180552	0.35
2020-10-31	645465	111314575	VISTA BK	DALLAS	TX	2020-04-21	2022-04-08	4094065	3677265	3677265	0.35
2020-10-31	645465	111314575	VISTA BK	DALLAS	TX	2020-04-21	2022-04-08	5631606	5631606	5631606	0.35
2020-10-31	645465	111314575	VISTA BK	DALLAS	TX	2020-04-21	2022-04-08	8304733	8304733	8304733	0.35
2020-10-31	647955	092001208	ASCENT BK	HELENA	MT	2020-04-21	2022-04-07	445700	445700	445700	0.35
2020-10-31	647955	092001208	ASCENT BK	HELENA	MT	2020-04-21	2022-04-08	188000	110200	110200	0.35
2020-10-31	647955	092001208	ASCENT BK	HELENA	MT	2020-04-21	2022-04-13	2615200	2561900	2561900	0.35
2020-10-31	691958	081019447	MIDWEST RGNL BK	FESTUS	MO	2020-04-21	2022-04-08	7619500	7619500	7619500	0.35
2020-10-31	697978	255072595	COMMUNITY BK OF THE CHESAPEAKE	WALDORF	MD	2020-04-21	2022-04-15	4790776.09	4790776.09	4790776.09	0.35
2020-10-31	697978	255072595	COMMUNITY BK OF THE CHESAPEAKE	WALDORF	MD	2020-04-21	2022-04-15	5620166.18	5620166.18	5620166.18	0.35
2020-10-31	716851	101003773	COMMUNITY BK	RAYMORE	MO	2020-04-21	2022-04-08	5414490	2715190	2715190	0.35
2020-10-31	716851	101003773	COMMUNITY BK	RAYMORE	MO	2020-04-21	2022-04-08	8188860	8188860	8188860	0.35
2020-10-31	716851	101003773	COMMUNITY BK	RAYMORE	MO	2020-04-21	2022-04-11	1128840	1128840	1128840	0.35
2020-10-31	716851	101003773	COMMUNITY BK	RAYMORE	MO	2020-04-21	2022-04-13	109570	109570	109570	0.35
2020-10-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-04-21	2022-04-15	24980778.75	17403278.75	17403278.75	0.35
2020-10-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-04-21	2022-04-18	15301836.76	15301836.76	15301836.76	0.35
2020-10-31	763930	061203642	FARMERS & MRCH BK	LAKELAND	GA	2020-04-21	2022-04-20	953783.21	906620.84	906620.84	0.35
2020-10-31	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-04-21	2022-04-20	13368277	8735277	8735277	0.35
2020-10-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2020-04-21	2022-04-07	998638	998638	998638	0.35
2020-10-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2020-04-21	2022-04-08	3066905	3066905	3066905	0.35
2020-10-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2020-04-21	2022-04-08	7944724.15	7944724.15	7944724.15	0.35
2020-10-31	812436	071922175	ITASCA B&TC	ITASCA	IL	2020-04-21	2022-04-08	18962533.11	18962533.11	18962533.11	0.35
2020-10-31	839246	083903098	BANK OF COLUMBIA	COLUMBIA	KY	2020-04-21	2022-04-13	1778500	1666200	1666200	0.35
2020-10-31	839246	083903098	BANK OF COLUMBIA	COLUMBIA	KY	2020-04-21	2022-04-14	902700	860600	860600	0.35
2020-10-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-04-21	2022-04-05	938500	938500	938500	0.35
2020-10-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-04-21	2022-04-06	13840550.59	13662750.59	13662750.59	0.35
2020-10-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-04-21	2022-04-08	1422100	1422100	1422100	0.35
2020-10-31	898850	103013130	FIRST LIBERTY BK	OKLAHOMA CITY	OK	2020-04-21	2022-04-07	1212645.45	1212645.45	1212645.45	0.35
2020-10-31	898850	103013130	FIRST LIBERTY BK	OKLAHOMA CITY	OK	2020-04-21	2022-04-08	3395187.59	3379922.59	3379922.59	0.35
2020-10-31	898850	103013130	FIRST LIBERTY BK	OKLAHOMA CITY	OK	2020-04-21	2022-04-08	8183702.54	7683702.54	7683702.54	0.35
2020-10-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-04-21	2022-04-06	481000	481000	481000	0.35
2020-10-31	913146	082907781	STONE BK	MOUNTAIN VIEW	AR	2020-04-21	2022-04-08	283610.45	283610.45	283610.45	0.35
2020-10-31	913146	082907781	STONE BK	MOUNTAIN VIEW	AR	2020-04-21	2022-04-12	152900	152900	152900	0.35
2020-10-31	913146	082907781	STONE BK	MOUNTAIN VIEW	AR	2020-04-21	2022-04-13	1130100	1130100	1130100	0.35
2020-10-31	913146	082907781	STONE BK	MOUNTAIN VIEW	AR	2020-04-21	2022-04-14	414265	414265	414265	0.35
2020-10-31	933377	211370707	FIDELITY CO-OP BK	LEOMINSTER	MA	2020-04-21	2022-04-08	4081713	4081713	4081713	0.35
2020-10-31	933377	211370707	FIDELITY CO-OP BK	LEOMINSTER	MA	2020-04-21	2022-04-13	5751506	5701757	5701757	0.35
2020-10-31	933377	211370707	FIDELITY CO-OP BK	LEOMINSTER	MA	2020-04-21	2022-04-14	6836152	6786789	6786789	0.35
2020-10-31	933377	211370707	FIDELITY CO-OP BK	LEOMINSTER	MA	2020-04-21	2022-04-15	2627089	2627089	2627089	0.35
2020-10-31	933377	211370707	FIDELITY CO-OP BK	LEOMINSTER	MA	2020-04-21	2022-04-15	3939316	3898612	3898612	0.35
2020-10-31	933377	211370707	FIDELITY CO-OP BK	LEOMINSTER	MA	2020-04-21	2022-04-15	7771563	7722466	7722466	0.35
2020-10-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-04-21	2022-04-20	2403600	2403600	2403600	0.35
2020-10-31	1458608	265070435	GULF COAST B&TC	NEW ORLEANS	LA	2020-04-21	2022-04-15	6920400	6920400	6920400	0.35
2020-10-31	2218443	091471651	FRONTIER BK	SIOUX FALLS	SD	2020-04-21	2022-04-08	929800	890700	890700	0.35
2020-10-31	2218443	091471651	FRONTIER BK	SIOUX FALLS	SD	2020-04-21	2022-04-08	4619900	1694800	1694800	0.35
2020-10-31	2218443	091471651	FRONTIER BK	SIOUX FALLS	SD	2020-04-21	2022-04-13	691200	643700	643700	0.35
2020-10-31	2304636	101106751	COMMUNITY BK	TOPEKA	KS	2020-04-21	2022-04-08	200300	200300	200300	0.35
2020-10-31	2333140	122242571	NEIGHBORHOOD NB	SAN DIEGO	CA	2020-04-21	2022-04-08	1873600	1873600	1873600	0.35
2020-10-31	2333140	122242571	NEIGHBORHOOD NB	SAN DIEGO	CA	2020-04-21	2022-04-08	2030600	2030600	2030600	0.35
2020-10-31	2354323	061104880	GREATER CMNTY BK	ROME	GA	2020-04-21	2022-04-14	10532500	10532500	10532500	0.35
2020-10-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-04-21	2022-04-07	208775	208775	208775	0.35
2020-10-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-04-21	2022-04-08	154857.68	154857.68	154857.68	0.35
2020-10-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-04-21	2022-04-08	1090048	1090048	1090048	0.35
2020-10-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-04-21	2022-04-13	611730	611730	611730	0.35
2020-10-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-04-21	2022-04-14	2247786	2236011	2236011	0.35
2020-10-31	2621285	062206279	MILLENNIAL BK	LEEDS	AL	2020-04-21	2022-04-08	1999000	1999000	1999000	0.35
2020-10-31	2621285	062206279	MILLENNIAL BK	LEEDS	AL	2020-04-21	2022-04-13	968900	968900	968900	0.35
2020-10-31	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2020-04-21	2022-04-15	2626900	2616200	2616200	0.35
2020-10-31	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2020-04-21	2022-04-15	4799100	4448765.05	4448765.05	0.35
2020-10-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-04-21	2022-04-11	45000	45000	45000	0.35
2020-10-31	2760232	051409029	VILLAGE BK	MIDLOTHIAN	VA	2020-04-21	2022-04-08	3453200	3453200	3453200	0.35
2020-10-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-04-21	2022-04-20	4069500	4069500	4069500	0.35
2020-10-31	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-04-21	2022-04-15	5179406	5063536	5063536	0.35
2020-10-31	2808602	055003340	CAPITAL BANK NA	ROCKVILLE	MD	2020-04-21	2022-04-08	1954200	1954200	1954200	0.35
2020-10-31	2820604	064208518	MILLENNIUM BK	OOLTEWAH	TN	2020-04-21	2022-04-13	259516	259516	259516	0.35
2020-10-31	2820604	064208518	MILLENNIUM BK	OOLTEWAH	TN	2020-04-21	2022-04-14	2967154.37	2967154.37	2967154.37	0.35
2020-10-31	2820604	064208518	MILLENNIUM BK	OOLTEWAH	TN	2020-04-21	2022-04-15	2603840.82	2603840.82	2603840.82	0.35
2020-10-31	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-04-21	2022-04-15	2215700	2173000	2173000	0.35
2020-10-31	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2020-04-21	2022-04-14	2120300	2120300	2120300	0.35
2020-10-31	3290240	064008912	TRUXTON TC	NASHVILLE	TN	2020-04-21	2022-04-13	9595220.47	9496326.97	9496326.97	0.35
2020-10-31	3290240	064008912	TRUXTON TC	NASHVILLE	TN	2020-04-21	2022-04-14	3365812.05	3365812.05	3365812.05	0.35
2020-10-31	3368925	026014135	SPRING BK	BRONX	NY	2020-04-21	2022-04-15	20833.32	20833.32	20833.32	0.35
2020-10-31	3368925	026014135	SPRING BK	BRONX	NY	2020-04-21	2022-04-15	383300	383300	383300	0.35
2020-10-31	3374878	122243994	FIRST CHOICE BK	CERRITOS	CA	2020-04-21	2022-04-08	4900700	4900700	4900700	0.35
2020-10-31	3374878	122243994	FIRST CHOICE BK	CERRITOS	CA	2020-04-21	2022-04-15	26168154.05	25702159.25	25702159.25	0.35
2020-10-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-04-21	2022-04-15	46338666.22	44587929.48	44587929.48	0.35
2020-10-31	3404999	063115893	FLAGSHIP BK	CLEARWATER	FL	2020-04-21	2022-04-08	5515258	5515258	5515258	0.35
2020-10-31	3606971	114925615	BUSINESS BK TX NA	AUSTIN	TX	2020-04-21	2022-04-15	144000	144000	144000	0.35
2020-10-31	3606971	114925615	BUSINESS BK TX NA	AUSTIN	TX	2020-04-21	2022-04-15	7427646.42	7427646.42	7427646.42	0.35
2020-10-31	3606971	114925615	BUSINESS BK TX NA	AUSTIN	TX	2020-04-21	2022-04-18	1481100	1481100	1481100	0.35
2020-10-31	3614958	121144696	CALIFORNIA BK OF CMRC	WALNUT CREEK	CA	2020-04-21	2022-04-15	55056916.76	55056916.76	55056916.76	0.35
2020-10-31	3620539	121144845	BANK OF FEATHER RIVER	YUBA CITY	CA	2020-04-21	2022-04-08	456278	456278	456278	0.35
2020-10-31	3625664	075918282	SETTLERS BK	DE FOREST	WI	2020-04-21	2022-04-13	3269300	3172300	3172300	0.35
2020-10-31	3646397	061021060	GEORGIA PRIMARY BK	ATLANTA	GA	2020-04-21	2022-04-01	18110101	17611001	17611001	0.35
2020-10-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-04-21	2022-04-05	707300	707300	707300	0.35
2020-10-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-04-21	2022-04-15	3075532.45	3075532.45	3075532.45	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-04-21	2022-04-20	16829594	16694323	16694323	0.35
2020-10-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-04-21	2022-04-15	13360200	13360200	13360200	0.35
2020-10-31	3938186	267090594	BANKUNITED NA	MIAMI LAKES	FL	2020-04-21	2022-04-08	1570500	1570500	1570500	0.35
2020-10-31	3938186	267090594	BANKUNITED NA	MIAMI LAKES	FL	2020-04-21	2022-04-13	2707100	2707100	2707100	0.35
2020-10-31	3938186	267090594	BANKUNITED NA	MIAMI LAKES	FL	2020-04-21	2022-04-15	10575400	10575400	10575400	0.35
2020-10-31	5047505	064009474	FOURTH CAP BK	NASHVILLE	TN	2020-04-21	2022-04-15	3881135.46	3881135.46	3881135.46	0.35
2020-10-31	37949	071119289	BANK OF RANTOUL	RANTOUL	IL	2020-04-22	2022-04-14	560282	455168	455168	0.35
2020-10-31	37949	071119289	BANK OF RANTOUL	RANTOUL	IL	2020-04-22	2022-04-15	86358	80823	80823	0.35
2020-10-31	37949	071119289	BANK OF RANTOUL	RANTOUL	IL	2020-04-22	2022-04-15	373088	373088	373088	0.35
2020-10-31	37949	071119289	BANK OF RANTOUL	RANTOUL	IL	2020-04-22	2022-04-15	792038	792038	792038	0.35
2020-10-31	37949	071119289	BANK OF RANTOUL	RANTOUL	IL	2020-04-22	2022-04-20	110137	110137	110137	0.35
2020-10-31	56258	091901862	CITIZENS B&TC HUTCHINSON MN	HUTCHINSON	MN	2020-04-22	2022-04-21	3856100	423500	423500	0.35
2020-10-31	58355	091208141	VANTAGE BK	KENT	MN	2020-04-22	2022-04-20	27400	27400	27400	0.35
2020-10-31	66275	262283665	FIRST S BK	FLORENCE	AL	2020-04-22	2022-04-08	3134162.79	3134162.79	3134162.79	0.35
2020-10-31	119872	211470018	FIRST SEACOAST BK	DOVER	NH	2020-04-22	2022-04-15	102230	102230	102230	0.35
2020-10-31	154154	103100467	FIRST NB&TC	CHICKASHA	OK	2020-04-22	2022-04-13	5067600	5067600	5067600	0.35
2020-10-31	154154	103100467	FIRST NB&TC	CHICKASHA	OK	2020-04-22	2022-04-15	3208300	3208300	3208300	0.35
2020-10-31	154154	103100467	FIRST NB&TC	CHICKASHA	OK	2020-04-22	2022-04-15	7953000	7863000	7863000	0.35
2020-10-31	157650	091905444	MINNESOTA LAKES BK	DELANO	MN	2020-04-22	2022-04-13	182500	182500	182500	0.35
2020-10-31	157650	091905444	MINNESOTA LAKES BK	DELANO	MN	2020-04-22	2022-04-14	2772296	2712796	2712796	0.35
2020-10-31	157650	091905444	MINNESOTA LAKES BK	DELANO	MN	2020-04-22	2022-04-15	2961184	2961184	2961184	0.35
2020-10-31	157650	091905444	MINNESOTA LAKES BK	DELANO	MN	2020-04-22	2022-04-15	5481419.17	5478353.17	5478353.17	0.35
2020-10-31	157650	091905444	MINNESOTA LAKES BK	DELANO	MN	2020-04-22	2022-04-20	278867	278867	278867	0.35
2020-10-31	157650	091905444	MINNESOTA LAKES BK	DELANO	MN	2020-04-22	2022-04-21	304704	304704	304704	0.35
2020-10-31	171656	101103725	CARSON BK	MULVANE	KS	2020-04-22	2022-04-08	5494000	5494000	5494000	0.35
2020-10-31	171656	101103725	CARSON BK	MULVANE	KS	2020-04-22	2022-04-13	2085700	2085700	2085700	0.35
2020-10-31	177920	041210448	MIDDLEFIELD BKG CO	MIDDLEFIELD	OH	2020-04-22	2022-04-13	3951210	3951210	3951210	0.35
2020-10-31	193162	111913248	FIRST NB	TOM BEAN	TX	2020-04-22	2022-04-15	104577	104577	104577	0.35
2020-10-31	193162	111913248	FIRST NB	TOM BEAN	TX	2020-04-22	2022-04-15	694244	694244	694244	0.35
2020-10-31	193162	111913248	FIRST NB	TOM BEAN	TX	2020-04-22	2022-04-15	709762	709762	709762	0.35
2020-10-31	193162	111913248	FIRST NB	TOM BEAN	TX	2020-04-22	2022-04-20	816436	816436	816436	0.35
2020-10-31	207872	124302613	FIRST UT BK	SALT LAKE CITY	UT	2020-04-22	2022-04-05	542200	542200	542200	0.35
2020-10-31	207872	124302613	FIRST UT BK	SALT LAKE CITY	UT	2020-04-22	2022-04-06	7962900	7962900	7962900	0.35
2020-10-31	207872	124302613	FIRST UT BK	SALT LAKE CITY	UT	2020-04-22	2022-04-07	12682600	12682600	12682600	0.35
2020-10-31	209858	102200245	INBANK	RATON	NM	2020-04-22	2022-04-13	12655965.04	12026577.04	12026577.04	0.35
2020-10-31	209858	102200245	INBANK	RATON	NM	2020-04-22	2022-04-14	14281307	14281307	14281307	0.35
2020-10-31	209858	102200245	INBANK	RATON	NM	2020-04-22	2022-04-15	934219	934219	934219	0.35
2020-10-31	209858	102200245	INBANK	RATON	NM	2020-04-22	2022-04-15	8251814.95	8251814.95	8251814.95	0.35
2020-10-31	209858	102200245	INBANK	RATON	NM	2020-04-22	2022-04-15	12397349.82	12350133.82	12350133.82	0.35
2020-10-31	229173	211273749	AUBURN SB FSB	AUBURN	ME	2020-04-22	2022-04-13	638035.6	554105.6	554105.6	0.35
2020-10-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-04-22	2022-04-15	4257280	4257280	4257280	0.35
2020-10-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-04-22	2022-04-18	3282063	3282063	3282063	0.35
2020-10-31	272302	211370943	INSTITUTION SVG IN NEWBURYPORT	NEWBURYPORT	MA	2020-04-22	2022-04-15	2512600	2512600	2512600	0.35
2020-10-31	272302	211370943	INSTITUTION SVG IN NEWBURYPORT	NEWBURYPORT	MA	2020-04-22	2022-04-18	20800	20800	20800	0.35
2020-10-31	272302	211370943	INSTITUTION SVG IN NEWBURYPORT	NEWBURYPORT	MA	2020-04-22	2022-04-20	208900	208900	208900	0.35
2020-10-31	272302	211370943	INSTITUTION SVG IN NEWBURYPORT	NEWBURYPORT	MA	2020-04-22	2022-04-21	348900	348900	348900	0.35
2020-10-31	283867	113113392	WALLIS BK	WALLIS	TX	2020-04-22	2022-04-12	415500	415500	415500	0.35
2020-10-31	328357	111910762	TITAN BK NA	MINERAL WELLS	TX	2020-04-22	2022-04-15	977543	977543	977543	0.35
2020-10-31	328357	111910762	TITAN BK NA	MINERAL WELLS	TX	2020-04-22	2022-04-15	998806	998806	998806	0.35
2020-10-31	354552	101104504	COMMUNITY NB	SENECA	KS	2020-04-22	2022-04-06	114000	99100	99100	0.35
2020-10-31	354552	101104504	COMMUNITY NB	SENECA	KS	2020-04-22	2022-04-08	4605800	4398900	4398900	0.35
2020-10-31	354552	101104504	COMMUNITY NB	SENECA	KS	2020-04-22	2022-04-08	5327300	5045100	5045100	0.35
2020-10-31	354552	101104504	COMMUNITY NB	SENECA	KS	2020-04-22	2022-04-12	2127500	1877800	1877800	0.35
2020-10-31	354552	101104504	COMMUNITY NB	SENECA	KS	2020-04-22	2022-04-13	2476300	2368600	2368600	0.35
2020-10-31	354552	101104504	COMMUNITY NB	SENECA	KS	2020-04-22	2022-04-15	59000	59000	59000	0.35
2020-10-31	379050	091216081	STATE BK OF EASTON	EASTON	MN	2020-04-22	2022-04-21	1005961.27	1005961.27	1005961.27	0.35
2020-10-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-04-22	2022-04-13	3092406.62	3083234.63	3083234.63	0.35
2020-10-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-04-22	2022-04-15	8800700	8800700	8800700	0.35
2020-10-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-04-22	2022-04-20	2666600	2666600	2666600	0.35
2020-10-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-04-22	2022-04-21	1827000	1827000	1827000	0.35
2020-10-31	397755	081511631	LEGACY BK & TR CO	ROGERSVILLE	MO	2020-04-22	2022-04-01	17070100	17070100	17070100	0.35
2020-10-31	412751	113008465	WOODFOREST NB	THE WOODLANDS	TX	2020-04-22	2022-04-15	30496600	30496600	30496600	0.35
2020-10-31	448040	072404333	OXFORD BK	OXFORD	MI	2020-04-22	2022-04-15	10954182.81	10954182.81	10954182.81	0.35
2020-10-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-04-22	2022-04-20	1297404	1297404	1297404	0.35
2020-10-31	491934	061202672	COLONY BK	FITZGERALD	GA	2020-04-22	2022-04-15	22208122	19030280.65	19030280.65	0.35
2020-10-31	491934	061202672	COLONY BK	FITZGERALD	GA	2020-04-22	2022-04-19	10233479	10233478.5	10233478.5	0.35
2020-10-31	513322	053201856	DEDICATED CMNTY BK	DARLINGTON	SC	2020-04-22	2022-04-08	395500	395500	395500	0.35
2020-10-31	513322	053201856	DEDICATED CMNTY BK	DARLINGTON	SC	2020-04-22	2022-04-13	1761840	1761840	1761840	0.35
2020-10-31	513322	053201856	DEDICATED CMNTY BK	DARLINGTON	SC	2020-04-22	2022-04-14	1162380	1027480	1027480	0.35
2020-10-31	513322	053201856	DEDICATED CMNTY BK	DARLINGTON	SC	2020-04-22	2022-04-15	427577	427577	427577	0.35
2020-10-31	522454	103102193	FIRST ST BK	TAHLEQUAH	OK	2020-04-22	2022-04-15	135800	66700	66700	0.35
2020-10-31	522454	103102193	FIRST ST BK	TAHLEQUAH	OK	2020-04-22	2022-04-15	2877900	2871900	2871900	0.35
2020-10-31	546544	073903503	CENTRAL BK	STORM LAKE	IA	2020-04-22	2022-04-15	9884876.8	9863513.11	9863513.11	0.35
2020-10-31	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-04-22	2022-04-08	30788300	19154200	19154200	0.35
2020-10-31	622653	102201710	FARMERS & STOCKMENS BK	CLAYTON	NM	2020-04-22	2022-04-13	27869400	16260900	16260900	0.35
2020-10-31	647955	092001208	ASCENT BK	HELENA	MT	2020-04-22	2022-04-08	238900	185700	185700	0.35
2020-10-31	647955	092001208	ASCENT BK	HELENA	MT	2020-04-22	2022-04-15	2058300	1987600	1987600	0.35
2020-10-31	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-04-22	2022-04-15	63524	63524	63524	0.35
2020-10-31	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-04-22	2022-04-15	532890	517890	517890	0.35
2020-10-31	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-04-22	2022-04-15	4700893.77	4700893.77	4700893.77	0.35
2020-10-31	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-04-22	2022-04-20	2557305.6	2557305.6	2557305.6	0.35
2020-10-31	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-04-22	2022-04-21	1429912.57	1429912.57	1429912.57	0.35
2020-10-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-04-22	2022-04-19	6929026.26	6929026.26	6929026.26	0.35
2020-10-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-04-22	2022-04-20	7301984.71	7281101.71	7281101.71	0.35
2020-10-31	761833	061103218	COMMUNITY B&TC-WEST GA	LAGRANGE	GA	2020-04-22	2022-04-15	709467	709467	709467	0.35
2020-10-31	763930	061203642	FARMERS & MRCH BK	LAKELAND	GA	2020-04-22	2022-04-21	5161818.68	5161818.68	5161818.68	0.35
2020-10-31	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-04-22	2022-04-21	3079780	3079780	3079780	0.35
2020-10-31	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-04-22	2022-04-15	514800	514800	514800	0.35
2020-10-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2020-04-22	2022-04-11	8824687	8037939	8037939	0.35
2020-10-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2020-04-22	2022-04-12	1297835	1297835	1297835	0.35
2020-10-31	809650	111916588	TEXANA BK NA	LINDEN	TX	2020-04-22	2022-04-15	77900	77900	77900	0.35
2020-10-31	837608	211370736	ROLLSTONE B&T	FITCHBURG	MA	2020-04-22	2022-04-08	28899940	26631540	26631540	0.35
2020-10-31	850036	071922777	FIRST AMER BK	ELK GROVE VILLAGE	IL	2020-04-22	2022-04-06	3486732	3486732	3486732	0.35
2020-10-31	850036	071922777	FIRST AMER BK	ELK GROVE VILLAGE	IL	2020-04-22	2022-04-07	14135976.88	13962643	13962643	0.35
2020-10-31	850036	071922777	FIRST AMER BK	ELK GROVE VILLAGE	IL	2020-04-22	2022-04-08	8802022.28	8327022.28	8327022.28	0.35
2020-10-31	850036	071922777	FIRST AMER BK	ELK GROVE VILLAGE	IL	2020-04-22	2022-04-08	23439770.68	16585255.68	16585255.68	0.35
2020-10-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-04-22	2022-04-08	19999449	19876054	19876054	0.35
2020-10-31	898850	103013130	FIRST LIBERTY BK	OKLAHOMA CITY	OK	2020-04-22	2022-04-13	774183.99	673476.49	673476.49	0.35
2020-10-31	900306	011303097	NORTHERN B&TC	WOBURN	MA	2020-04-22	2022-04-08	433500	433500	433500	0.35
2020-10-31	900306	011303097	NORTHERN B&TC	WOBURN	MA	2020-04-22	2022-04-08	1403500	1403500	1403500	0.35
2020-10-31	900306	011303097	NORTHERN B&TC	WOBURN	MA	2020-04-22	2022-04-08	5152700	5152700	5152700	0.35
2020-10-31	900306	011303097	NORTHERN B&TC	WOBURN	MA	2020-04-22	2022-04-11	406800	406800	406800	0.35
2020-10-31	901358	091914710	HERITAGE BK NA	SPICER	MN	2020-04-22	2022-04-13	645115	645115	645115	0.35
2020-10-31	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-04-22	2022-04-19	5140465	5140465	5140465	0.35
2020-10-31	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-04-22	2022-04-20	14388377	13454297	13454297	0.35
2020-10-31	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-04-22	2022-04-21	6135693	6021793	6021793	0.35
2020-10-31	926388	274073834	ELEMENTS FNCL FCU	INDIANAPOLIS	IN	2020-04-22	2022-04-15	1769926.16	1676981.16	1676981.16	0.35
2020-10-31	933377	211370707	FIDELITY CO-OP BK	LEOMINSTER	MA	2020-04-22	2022-04-20	5543897	5529875	5529875	0.35
2020-10-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-04-22	2022-04-08	3325100	3325100	3325100	0.35
2020-10-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-04-22	2022-04-11	284200	284200	284200	0.35
2020-10-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-04-22	2022-04-13	6740128	6659528	6659528	0.35
2020-10-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-04-22	2022-04-14	3989522	3989522	3989522	0.35
2020-10-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-04-22	2022-04-18	124658	124658	124658	0.35
2020-10-31	958204	221172212	FIRST COUNTY BK	STAMFORD	CT	2020-04-22	2022-04-15	2521500	1801500	1801500	0.35
2020-10-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-04-22	2022-04-08	1878295	1878295	1878295	0.35
2020-10-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-04-22	2022-04-08	28397663.63	25366463.63	25366463.63	0.35
2020-10-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-04-22	2022-04-08	63375078.79	63330713.79	63330713.79	0.35
2020-10-31	1003558	091211170	GRAND RAPIDS ST BK	GRAND RAPIDS	MN	2020-04-22	2022-04-08	128012	128012	128012	0.35
2020-10-31	1003558	091211170	GRAND RAPIDS ST BK	GRAND RAPIDS	MN	2020-04-22	2022-04-13	1047041.14	1014279.14	1014279.14	0.35
2020-10-31	1003558	091211170	GRAND RAPIDS ST BK	GRAND RAPIDS	MN	2020-04-22	2022-04-14	1389666.75	1237386.75	1237386.75	0.35
2020-10-31	1003558	091211170	GRAND RAPIDS ST BK	GRAND RAPIDS	MN	2020-04-22	2022-04-15	3104988.17	2988688.17	2988688.17	0.35
2020-10-31	1003558	091211170	GRAND RAPIDS ST BK	GRAND RAPIDS	MN	2020-04-22	2022-04-15	3722645.72	3449351.93	3449351.93	0.35
2020-10-31	1003558	091211170	GRAND RAPIDS ST BK	GRAND RAPIDS	MN	2020-04-22	2022-04-15	3725938.8	3572481.25	3572481.25	0.35
2020-10-31	1003558	091211170	GRAND RAPIDS ST BK	GRAND RAPIDS	MN	2020-04-22	2022-04-20	693497.55	675235.05	675235.05	0.35
2020-10-31	1003558	091211170	GRAND RAPIDS ST BK	GRAND RAPIDS	MN	2020-04-22	2022-04-21	68532	68532	68532	0.35
2020-10-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-04-22	2022-04-21	6244700	6244700	6244700	0.35
2020-10-31	2305969	064204253	TNBANK	OAK RIDGE	TN	2020-04-22	2022-04-13	621562.88	621562.88	621562.88	0.35
2020-10-31	2305969	064204253	TNBANK	OAK RIDGE	TN	2020-04-22	2022-04-14	20600.7	20600.7	20600.7	0.35
2020-10-31	2305969	064204253	TNBANK	OAK RIDGE	TN	2020-04-22	2022-04-15	2214294.75	2214294.75	2214294.75	0.35
2020-10-31	2305969	064204253	TNBANK	OAK RIDGE	TN	2020-04-22	2022-04-15	2282646.63	2282646.63	2282646.63	0.35
2020-10-31	2305969	064204253	TNBANK	OAK RIDGE	TN	2020-04-22	2022-04-15	2781763.4	2781763.4	2781763.4	0.35
2020-10-31	2333140	122242571	NEIGHBORHOOD NB	SAN DIEGO	CA	2020-04-22	2022-04-08	140200	140200	140200	0.35
2020-10-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-04-22	2022-04-14	1134646.98	1134646.98	1134646.98	0.35
2020-10-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-04-22	2022-04-15	4275335	4275335	4275335	0.35
2020-10-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-04-22	2022-04-15	9641852.34	8220122.34	8220122.34	0.35
2020-10-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-04-22	2022-04-15	16558459.43	14972784.43	14972784.43	0.35
2020-10-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-04-22	2022-04-20	8369351.68	8369351.68	8369351.68	0.35
2020-10-31	2505451	061104929	CITIZENS BK OF GA	CUMMING	GA	2020-04-22	2022-04-13	1016756	947545	947545	0.35
2020-10-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-04-22	2022-04-21	4969535	4934758	4934758	0.35
2020-10-31	2621285	062206279	MILLENNIAL BK	LEEDS	AL	2020-04-22	2022-04-14	2787800	2709300	2709300	0.35
2020-10-31	2621285	062206279	MILLENNIAL BK	LEEDS	AL	2020-04-22	2022-04-15	488800	488800	488800	0.35
2020-10-31	2621285	062206279	MILLENNIAL BK	LEEDS	AL	2020-04-22	2022-04-15	1273100	1273100	1273100	0.35
2020-10-31	2717012	122242869	PACIFIC MERC BK	COSTA MESA	CA	2020-04-22	2022-04-08	3962000	3962000	3962000	0.35
2020-10-31	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2020-04-22	2022-04-14	4304100	4221600	4221600	0.35
2020-10-31	2754389	031918569	LINKBANK	CAMP HILL	PA	2020-04-22	2022-04-08	8188913.54	8104983.54	8104983.54	0.35
2020-10-31	2754389	031918569	LINKBANK	CAMP HILL	PA	2020-04-22	2022-04-15	4561367	4536619	4536619	0.35
2020-10-31	2754389	031918569	LINKBANK	CAMP HILL	PA	2020-04-22	2022-04-15	7757149	7757149	7757149	0.35
2020-10-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-04-22	2022-04-21	646300	646300	646300	0.35
2020-10-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-04-22	2022-04-15	8840994	8840994	8840994	0.35
2020-10-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-04-22	2022-04-20	3948456	3948456	3948456	0.35
2020-10-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-04-22	2022-04-15	16506778.18	15842196.18	15842196.18	0.35
2020-10-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-04-22	2022-04-20	1631905.34	1631905.34	1631905.34	0.35
2020-10-31	3022076	063115136	BEACH BK	FORT WALTON BEACH	FL	2020-04-22	2022-04-15	9375830	9375830	9375830	0.35
2020-10-31	3022076	063115136	BEACH BK	FORT WALTON BEACH	FL	2020-04-22	2022-04-20	587997	587997	587997	0.35
2020-10-31	3187630	055003418	CONGRESSIONAL BK	POTOMAC	MD	2020-04-22	2022-04-15	3405523.23	3405523.23	3405523.23	0.35
2020-10-31	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-04-22	2022-04-15	2473100	2473100	2473100	0.35
2020-10-31	3290240	064008912	TRUXTON TC	NASHVILLE	TN	2020-04-22	2022-04-15	2008597.45	1651664.43	1651664.43	0.35
2020-10-31	3290240	064008912	TRUXTON TC	NASHVILLE	TN	2020-04-22	2022-04-15	5612272.55	5612272.55	5612272.55	0.35
2020-10-31	3290240	064008912	TRUXTON TC	NASHVILLE	TN	2020-04-22	2022-04-15	6936213.85	3589884.36	3589884.36	0.35
2020-10-31	3354599	081019133	SAINT LOUIS BK	SAINT LOUIS	MO	2020-04-22	2022-04-08	574300	503100	503100	0.35
2020-10-31	3354599	081019133	SAINT LOUIS BK	SAINT LOUIS	MO	2020-04-22	2022-04-13	12493600	5887000	5887000	0.35
2020-10-31	3354599	081019133	SAINT LOUIS BK	SAINT LOUIS	MO	2020-04-22	2022-04-14	9427200	9427200	9427200	0.35
2020-10-31	3354599	081019133	SAINT LOUIS BK	SAINT LOUIS	MO	2020-04-22	2022-04-15	12999700	12978300	12978300	0.35
2020-10-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-04-22	2022-04-14	6002400	6002400	6002400	0.35
2020-10-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-04-22	2022-04-15	1735500	1714700	1714700	0.35
2020-10-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-04-22	2022-04-15	3275800	3275800	3275800	0.35
2020-10-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-04-22	2022-04-15	4866500	4776600	4776600	0.35
2020-10-31	3377235	071926553	CENTRUST BK NA	NORTHBROOK	IL	2020-04-22	2022-04-20	1926635	1926635	1926635	0.35
2020-10-31	3404999	063115893	FLAGSHIP BK	CLEARWATER	FL	2020-04-22	2022-04-13	11703500	11703500	11703500	0.35
2020-10-31	3440830	113025260	TEXAS CITIZENS BK NA	PASADENA	TX	2020-04-22	2022-04-08	5711000	5711000	5711000	0.35
2020-10-31	3567269	051409456	SELECT BK	FOREST	VA	2020-04-22	2022-04-14	108400	108400	108400	0.35
2020-10-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-04-22	2022-04-14	17365600	17365600	17365600	0.35
2020-10-31	3614958	121144696	CALIFORNIA BK OF CMRC	WALNUT CREEK	CA	2020-04-22	2022-04-20	31804601.32	31520490.38	31520490.38	0.35
2020-10-31	3625664	075918282	SETTLERS BK	DE FOREST	WI	2020-04-22	2022-04-14	10321100	10321100	10321100	0.35
2020-10-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-04-22	2022-04-06	21324485	21324485	21324485	0.35
2020-10-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-04-22	2022-04-07	34401456	34347756	34347756	0.35
2020-10-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-04-22	2022-04-08	47459547	47459547	47459547	0.35
2020-10-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-04-22	2022-04-14	1662900	1662900	1662900	0.35
2020-10-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-04-22	2022-04-15	14500	14500	14500	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-04-22	2022-04-21	402651517.54	391684728.47	391684728.47	0.35
2020-10-31	3938186	267090594	BANKUNITED NA	MIAMI LAKES	FL	2020-04-22	2022-04-15	16366100	15581000	15581000	0.35
2020-10-31	3938186	267090594	BANKUNITED NA	MIAMI LAKES	FL	2020-04-22	2022-04-15	39554000	38240900	38240900	0.35
2020-10-31	3938186	267090594	BANKUNITED NA	MIAMI LAKES	FL	2020-04-22	2022-04-18	53428600	50751200	50751200	0.35
2020-10-31	3938186	267090594	BANKUNITED NA	MIAMI LAKES	FL	2020-04-22	2022-04-19	45214100	39300800	39300800	0.35
2020-10-31	5448915	011402118	MILLYARD BK	NASHUA	NH	2020-04-22	2022-04-14	1032300	1032300	1032300	0.35
2020-10-31	50872	242170646	WINFIRST BK	WINCHESTER	KY	2020-04-23	2022-04-13	355334.58	355334.58	355334.58	0.35
2020-10-31	56258	091901862	CITIZENS B&TC HUTCHINSON MN	HUTCHINSON	MN	2020-04-23	2022-04-22	859950	815250	815250	0.35
2020-10-31	58355	091208141	VANTAGE BK	KENT	MN	2020-04-23	2022-04-22	89600	89600	89600	0.35
2020-10-31	71859	101110802	CBW BK	WEIR	KS	2020-04-23	2022-04-15	3012314.5	3012314.5	3012314.5	0.35
2020-10-31	88950	091905402	FINANCIAL SECURITY BK	KERKHOVEN	MN	2020-04-23	2022-04-08	222700	222700	222700	0.35
2020-10-31	129358	103112510	VALOR BK	EDMOND	OK	2020-04-23	2022-04-08	2657200	2657200	2657200	0.35
2020-10-31	148809	221272439	RSI BK	RAHWAY	NJ	2020-04-23	2022-04-15	732100	732100	732100	0.35
2020-10-31	154154	103100467	FIRST NB&TC	CHICKASHA	OK	2020-04-23	2022-04-20	3824100	3824100	3824100	0.35
2020-10-31	154154	103100467	FIRST NB&TC	CHICKASHA	OK	2020-04-23	2022-04-21	2620500	2620500	2620500	0.35
2020-10-31	154154	103100467	FIRST NB&TC	CHICKASHA	OK	2020-04-23	2022-04-22	325700	325700	325700	0.35
2020-10-31	186221	051406543	OLD POINT NB OF PHOEBUS	HAMPTON	VA	2020-04-23	2022-04-15	3382900	3382900	3382900	0.35
2020-10-31	260868	113106985	SPIRIT OF TX BK SSB	COLLEGE STATION	TX	2020-04-23	2022-04-07	1744000	1369000	1369000	0.35
2020-10-31	260868	113106985	SPIRIT OF TX BK SSB	COLLEGE STATION	TX	2020-04-23	2022-04-08	5871796	5871796	5871796	0.35
2020-10-31	260868	113106985	SPIRIT OF TX BK SSB	COLLEGE STATION	TX	2020-04-23	2022-04-08	17137221	17137221	17137221	0.35
2020-10-31	260868	113106985	SPIRIT OF TX BK SSB	COLLEGE STATION	TX	2020-04-23	2022-04-08	33076751	22913743	22913743	0.35
2020-10-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-04-23	2022-04-19	5145086	5044431	5044431	0.35
2020-10-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-04-23	2022-04-20	14236566	14127215	14127215	0.35
2020-10-31	276074	221371770	SENECA SVGS	BALDWINSVILLE	NY	2020-04-23	2022-04-14	858475	858475	858475	0.35
2020-10-31	276074	221371770	SENECA SVGS	BALDWINSVILLE	NY	2020-04-23	2022-04-15	2003400	1956200	1956200	0.35
2020-10-31	276074	221371770	SENECA SVGS	BALDWINSVILLE	NY	2020-04-23	2022-04-15	2824200	2818450	2818450	0.35
2020-10-31	276074	221371770	SENECA SVGS	BALDWINSVILLE	NY	2020-04-23	2022-04-15	3693900	3678600	3678600	0.35
2020-10-31	285544	072413450	CAPITOL NB	LANSING	MI	2020-04-23	2022-04-08	267700	267700	267700	0.35
2020-10-31	285544	072413450	CAPITOL NB	LANSING	MI	2020-04-23	2022-04-13	6037000	5962000	5962000	0.35
2020-10-31	285544	072413450	CAPITOL NB	LANSING	MI	2020-04-23	2022-04-14	4326000	3979500	3979500	0.35
2020-10-31	285544	072413450	CAPITOL NB	LANSING	MI	2020-04-23	2022-04-15	3915300	3817500	3817500	0.35
2020-10-31	285544	072413450	CAPITOL NB	LANSING	MI	2020-04-23	2022-04-15	9551600	9087000	9087000	0.35
2020-10-31	294395	271291596	NOTRE DAME FCU	SOUTH BEND	IN	2020-04-23	2022-04-05	625300	625300	625300	0.35
2020-10-31	294395	271291596	NOTRE DAME FCU	SOUTH BEND	IN	2020-04-23	2022-04-06	2561900	1984900	1984900	0.35
2020-10-31	294395	271291596	NOTRE DAME FCU	SOUTH BEND	IN	2020-04-23	2022-04-07	2958500	2958500	2958500	0.35
2020-10-31	294395	271291596	NOTRE DAME FCU	SOUTH BEND	IN	2020-04-23	2022-04-08	1936800	1922500	1922500	0.35
2020-10-31	338851	091911409	CAMBRIDGE ST BK	CAMBRIDGE	MN	2020-04-23	2022-04-15	590655	590655	590655	0.35
2020-10-31	370833	061200658	CARVER ST BK	SAVANNAH	GA	2020-04-23	2022-04-15	578100	578100	578100	0.35
2020-10-31	371559	103103354	COMMUNITY NB	OKARCHE	OK	2020-04-23	2022-04-06	544529.25	495934.25	495934.25	0.35
2020-10-31	371559	103103354	COMMUNITY NB	OKARCHE	OK	2020-04-23	2022-04-08	389685.5	313310.5	313310.5	0.35
2020-10-31	371559	103103354	COMMUNITY NB	OKARCHE	OK	2020-04-23	2022-04-20	1423822	1267805	1267805	0.35
2020-10-31	395238	061100606	SYNOVUS BK	COLUMBUS	GA	2020-04-23	2022-04-06	144769.17	144769.17	144769.17	0.35
2020-10-31	491934	061202672	COLONY BK	FITZGERALD	GA	2020-04-23	2022-04-20	32538392.55	31523461.8	31523461.8	0.35
2020-10-31	491934	061202672	COLONY BK	FITZGERALD	GA	2020-04-23	2022-04-21	12738328.39	12679644.79	12679644.79	0.35
2020-10-31	497954	114920128	TEXAS NB	MERCEDES	TX	2020-04-23	2022-04-08	7680100	7680100	7680100	0.35
2020-10-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-04-23	2022-04-08	9949300	9934800	9934800	0.35
2020-10-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-04-23	2022-04-11	713400	713400	713400	0.35
2020-10-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-04-23	2022-04-13	3536600	3536600	3536600	0.35
2020-10-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-04-23	2022-04-14	79790.81	79790.81	79790.81	0.35
2020-10-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-04-23	2022-04-15	2047700	1999000	1999000	0.35
2020-10-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-04-23	2022-04-15	2844137	2844137	2844137	0.35
2020-10-31	614368	111901988	FIRST NB	WEATHERFORD	TX	2020-04-23	2022-04-14	2207663	2207483	2207483	0.35
2020-10-31	644776	221270240	UNITED ROOSEVELT SVG BK	CARTERET	NJ	2020-04-23	2022-04-15	2040838.83	2040838.83	2040838.83	0.35
2020-10-31	645465	111314575	VISTA BK	DALLAS	TX	2020-04-23	2022-04-05	300800	300800	300800	0.35
2020-10-31	645465	111314575	VISTA BK	DALLAS	TX	2020-04-23	2022-04-11	453000	453000	453000	0.35
2020-10-31	645465	111314575	VISTA BK	DALLAS	TX	2020-04-23	2022-04-13	4118688	4118688	4118688	0.35
2020-10-31	697978	255072595	COMMUNITY BK OF THE CHESAPEAKE	WALDORF	MD	2020-04-23	2022-04-21	8795997.88	8795997.88	8795997.88	0.35
2020-10-31	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-04-23	2022-04-22	6077000	6077000	6077000	0.35
2020-10-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2020-04-23	2022-04-15	1306784.27	1306784.27	1306784.27	0.35
2020-10-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2020-04-23	2022-04-15	1408501	1408501	1408501	0.35
2020-10-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2020-04-23	2022-04-20	2068465.75	2068465.75	2068465.75	0.35
2020-10-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2020-04-23	2022-04-21	2432820	2432820	2432820	0.35
2020-10-31	815277	236074525	QUAINT OAK BK	SOUTHAMPTON	PA	2020-04-23	2022-04-15	134100	134100	134100	0.35
2020-10-31	815277	236074525	QUAINT OAK BK	SOUTHAMPTON	PA	2020-04-23	2022-04-15	385190.95	385190.95	385190.95	0.35
2020-10-31	815277	236074525	QUAINT OAK BK	SOUTHAMPTON	PA	2020-04-23	2022-04-20	2308942.88	2308942.88	2308942.88	0.35
2020-10-31	815277	236074525	QUAINT OAK BK	SOUTHAMPTON	PA	2020-04-23	2022-04-21	66154.2	66154.2	66154.2	0.35
2020-10-31	815277	236074525	QUAINT OAK BK	SOUTHAMPTON	PA	2020-04-23	2022-04-22	2795353.59	2795353.59	2795353.59	0.35
2020-10-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-04-23	2022-04-08	7747098	7525998	7525998	0.35
2020-10-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-04-23	2022-04-11	4067400	3971500	3971500	0.35
2020-10-31	900306	011303097	NORTHERN B&TC	WOBURN	MA	2020-04-23	2022-04-15	2945900	2945900	2945900	0.35
2020-10-31	900306	011303097	NORTHERN B&TC	WOBURN	MA	2020-04-23	2022-04-15	10819700	10819700	10819700	0.35
2020-10-31	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-04-23	2022-04-22	4712421	4462421	4462421	0.35
2020-10-31	926388	274073834	ELEMENTS FNCL FCU	INDIANAPOLIS	IN	2020-04-23	2022-04-15	528786.62	528786.62	528786.62	0.35
2020-10-31	926388	274073834	ELEMENTS FNCL FCU	INDIANAPOLIS	IN	2020-04-23	2022-04-15	684720.23	684720.23	684720.23	0.35
2020-10-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-04-23	2022-04-08	2328711	2328711	2328711	0.35
2020-10-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-04-23	2022-04-08	17698843	17698843	17698843	0.35
2020-10-31	959304	226070474	FLUSHING BK	UNIONDALE	NY	2020-04-23	2022-04-14	13429845.34	13429845.34	13429845.34	0.35
2020-10-31	959304	226070474	FLUSHING BK	UNIONDALE	NY	2020-04-23	2022-04-15	3653335	3653335	3653335	0.35
2020-10-31	959304	226070474	FLUSHING BK	UNIONDALE	NY	2020-04-23	2022-04-15	10402160.62	10402160.62	10402160.62	0.35
2020-10-31	959304	226070474	FLUSHING BK	UNIONDALE	NY	2020-04-23	2022-04-15	19634048.85	19634048.85	19634048.85	0.35
2020-10-31	959304	226070474	FLUSHING BK	UNIONDALE	NY	2020-04-23	2022-04-20	2970153	2970153	2970153	0.35
2020-10-31	959304	226070474	FLUSHING BK	UNIONDALE	NY	2020-04-23	2022-04-21	1329382	1329382	1329382	0.35
2020-10-31	967046	071208297	FIRST ST BK MIDDLEBURY	MIDDLEBURY	IN	2020-04-23	2022-04-14	3860000	3731900	3731900	0.35
2020-10-31	991555	101111953	CITIZENS NB	GREENLEAF	KS	2020-04-23	2022-04-15	2140233	2140233	2140233	0.35
2020-10-31	991555	101111953	CITIZENS NB	GREENLEAF	KS	2020-04-23	2022-04-20	930528	930528	930528	0.35
2020-10-31	1003558	091211170	GRAND RAPIDS ST BK	GRAND RAPIDS	MN	2020-04-23	2022-04-22	233613.03	181506.03	181506.03	0.35
2020-10-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-04-23	2022-04-22	3478400	3478400	3478400	0.35
2020-10-31	1018927	325182289	1ST SCTY BK OF WA	MOUNTLAKE TERRACE	WA	2020-04-23	2022-04-15	5023700	4961000	4961000	0.35
2020-10-31	1018927	325182289	1ST SCTY BK OF WA	MOUNTLAKE TERRACE	WA	2020-04-23	2022-04-15	5496700	5496700	5496700	0.35
2020-10-31	2305969	064204253	TNBANK	OAK RIDGE	TN	2020-04-23	2022-04-20	385630.49	385630.49	385630.49	0.35
2020-10-31	2333140	122242571	NEIGHBORHOOD NB	SAN DIEGO	CA	2020-04-23	2022-04-13	307100	277700	277700	0.35
2020-10-31	2333140	122242571	NEIGHBORHOOD NB	SAN DIEGO	CA	2020-04-23	2022-04-14	1730400	1683100	1683100	0.35
2020-10-31	2333140	122242571	NEIGHBORHOOD NB	SAN DIEGO	CA	2020-04-23	2022-04-15	296500	263000	263000	0.35
2020-10-31	2333140	122242571	NEIGHBORHOOD NB	SAN DIEGO	CA	2020-04-23	2022-04-15	4132708	4132708	4132708	0.35
2020-10-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-04-23	2022-04-21	2043809	2043809	2043809	0.35
2020-10-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-04-23	2022-04-22	2575362	2570690.12	2570690.12	0.35
2020-10-31	2621285	062206279	MILLENNIAL BK	LEEDS	AL	2020-04-23	2022-04-15	1340700	1308700	1308700	0.35
2020-10-31	2621285	062206279	MILLENNIAL BK	LEEDS	AL	2020-04-23	2022-04-20	817500	722000	722000	0.35
2020-10-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-04-23	2022-04-14	2249000	2249000	2249000	0.35
2020-10-31	2760232	051409029	VILLAGE BK	MIDLOTHIAN	VA	2020-04-23	2022-04-08	15505241	15425100	15425100	0.35
2020-10-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-04-23	2022-04-21	15673842	15673842	15673842	0.35
2020-10-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-04-23	2022-04-22	18892395	18892395	18892395	0.35
2020-10-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-04-23	2022-04-22	20006240	20006240	20006240	0.35
2020-10-31	2850722	124084708	BMW BK OF NORTH AMER	SALT LAKE CITY	UT	2020-04-23	2022-04-22	3000347	3000347	3000347	0.35
2020-10-31	2897633	042108290	HOMETOWN BANK OF CORBIN INC	CORBIN	KY	2020-04-23	2022-04-08	479324.17	455664.17	455664.17	0.35
2020-10-31	2915461	053112356	NORTH ST BK	RALEIGH	NC	2020-04-23	2022-04-13	5282290	5203290	5203290	0.35
2020-10-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-04-23	2022-04-21	12097901.81	10039556.25	10039556.25	0.35
2020-10-31	3076453	122243402	BANK OF SOUTHERN CA NA	SAN DIEGO	CA	2020-04-23	2022-04-14	14307400	14307400	14307400	0.35
2020-10-31	3189063	122243596	COMMERCIAL BK OF CALIFORNIA	IRVINE	CA	2020-04-23	2022-04-08	1779000	1779000	1779000	0.35
2020-10-31	3194638	122243619	SEACOAST CMRC BK	SAN DIEGO	CA	2020-04-23	2022-04-15	12660500	12650500	12650500	0.35
2020-10-31	3194638	122243619	SEACOAST CMRC BK	SAN DIEGO	CA	2020-04-23	2022-04-15	15413400	14080200	14080200	0.35
2020-10-31	3194638	122243619	SEACOAST CMRC BK	SAN DIEGO	CA	2020-04-23	2022-04-20	10219000	9743400	9743400	0.35
2020-10-31	3262788	064108883	CEDARSTONE BK	LEBANON	TN	2020-04-23	2022-04-15	261600	91400	91400	0.35
2020-10-31	3271799	031918828	MERIDIAN BK	MALVERN	PA	2020-04-23	2022-04-18	5952600	5952600	5952600	0.35
2020-10-31	3271799	031918828	MERIDIAN BK	MALVERN	PA	2020-04-23	2022-04-19	1509400	1509400	1509400	0.35
2020-10-31	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-04-23	2022-04-18	2664200	2664200	2664200	0.35
2020-10-31	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-04-23	2022-04-19	150400	150400	150400	0.35
2020-10-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-04-23	2022-04-14	1002562.5	1002562.5	1002562.5	0.35
2020-10-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-04-23	2022-04-15	2267989.49	2267989.49	2267989.49	0.35
2020-10-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-04-23	2022-04-15	4270604.28	4270604.28	4270604.28	0.35
2020-10-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-04-23	2022-04-21	34592.5	34592.5	34592.5	0.35
2020-10-31	3440830	113025260	TEXAS CITIZENS BK NA	PASADENA	TX	2020-04-23	2022-04-08	2631000	2531000	2531000	0.35
2020-10-31	3440830	113025260	TEXAS CITIZENS BK NA	PASADENA	TX	2020-04-23	2022-04-08	3812000	3812000	3812000	0.35
2020-10-31	3440830	113025260	TEXAS CITIZENS BK NA	PASADENA	TX	2020-04-23	2022-04-11	3356000	3356000	3356000	0.35
2020-10-31	3466988	021114153	FIRST BK OF GREENWICH	COS COB	CT	2020-04-23	2022-04-20	11529166	11328067	11328067	0.35
2020-10-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-04-23	2022-04-15	6486200	6486200	6486200	0.35
2020-10-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-04-23	2022-04-15	28027650	21312750	21312750	0.35
2020-10-31	3614958	121144696	CALIFORNIA BK OF CMRC	WALNUT CREEK	CA	2020-04-23	2022-04-21	40559659.12	28437852.38	28437852.38	0.35
2020-10-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-04-23	2022-04-15	1660200	1660200	1660200	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-04-23	2022-04-22	142929787	142578656.44	142578656.44	0.35
2020-10-31	5316920	011807247	NEW VALLEY B&TC	SPRINGFIELD	MA	2020-04-23	2022-04-08	2923887.25	2923887.25	2923887.25	0.35
2020-10-31	5316920	011807247	NEW VALLEY B&TC	SPRINGFIELD	MA	2020-04-23	2022-04-13	4381561	4381561	4381561	0.35
2020-10-31	5316920	011807247	NEW VALLEY B&TC	SPRINGFIELD	MA	2020-04-23	2022-04-14	4417513.6	4417513.6	4417513.6	0.35
2020-10-31	5316920	011807247	NEW VALLEY B&TC	SPRINGFIELD	MA	2020-04-23	2022-04-15	4963215.62	4963215.62	4963215.62	0.35
2020-10-31	5382514	113026201	GULF CAP BK	HOUSTON	TX	2020-04-23	2022-04-15	1036090.65	1036090.65	1036090.65	0.35
2020-10-31	5448915	011402118	MILLYARD BK	NASHUA	NH	2020-04-23	2022-04-13	738400	738400	738400	0.35
2020-10-31	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2020-04-24	2022-04-18	873062.1	873062.1	873062.1	0.35
2020-10-31	56258	091901862	CITIZENS B&TC HUTCHINSON MN	HUTCHINSON	MN	2020-04-24	2022-04-22	1106868.04	1071566.17	1071566.17	0.35
2020-10-31	71859	101110802	CBW BK	WEIR	KS	2020-04-24	2022-04-20	5894651.5	5894651.5	5894651.5	0.35
2020-10-31	75558	111304912	DBA FIRST BK TX	BAIRD	TX	2020-04-24	2022-04-14	2517935	2517935	2517935	0.35
2020-10-31	75558	111304912	DBA FIRST BK TX	BAIRD	TX	2020-04-24	2022-04-15	1062558.9	1062558.9	1062558.9	0.35
2020-10-31	75558	111304912	DBA FIRST BK TX	BAIRD	TX	2020-04-24	2022-04-15	2985156	2985156	2985156	0.35
2020-10-31	109659	111101225	FIRST NB	ARCADIA	LA	2020-04-24	2022-04-08	25038.47	25038.47	25038.47	0.35
2020-10-31	117038	062102030	HNB FIRST BK	HEADLAND	AL	2020-04-24	2022-04-14	640127	640127	640127	0.35
2020-10-31	130813	041205929	LIBERTY NB	ADA	OH	2020-04-24	2022-04-15	6381800.11	6381800.11	6381800.11	0.35
2020-10-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-04-24	2022-04-08	122405	122405	122405	0.35
2020-10-31	148809	221272439	RSI BK	RAHWAY	NJ	2020-04-24	2022-04-20	2244250	692250	692250	0.35
2020-10-31	148809	221272439	RSI BK	RAHWAY	NJ	2020-04-24	2022-04-21	292300	292300	292300	0.35
2020-10-31	157650	091905444	MINNESOTA LAKES BK	DELANO	MN	2020-04-24	2022-04-22	1025640	1025640	1025640	0.35
2020-10-31	186221	051406543	OLD POINT NB OF PHOEBUS	HAMPTON	VA	2020-04-24	2022-04-15	6075602	5901302	5901302	0.35
2020-10-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-04-24	2022-04-20	75499709.2	74620109.2	74620109.2	0.35
2020-10-31	243955	103103516	PEOPLES B&TC	RYAN	OK	2020-04-24	2022-04-13	404700	404700	404700	0.35
2020-10-31	243955	103103516	PEOPLES B&TC	RYAN	OK	2020-04-24	2022-04-14	505400	505400	505400	0.35
2020-10-31	243955	103103516	PEOPLES B&TC	RYAN	OK	2020-04-24	2022-04-15	938100	938100	938100	0.35
2020-10-31	243955	103103516	PEOPLES B&TC	RYAN	OK	2020-04-24	2022-04-15	11172700	11172700	11172700	0.35
2020-10-31	243955	103103516	PEOPLES B&TC	RYAN	OK	2020-04-24	2022-04-20	837700	837700	837700	0.35
2020-10-31	277277	243073959	SSB BK	PITTSBURGH	PA	2020-04-24	2022-04-15	1751812.54	1751812.54	1751812.54	0.35
2020-10-31	277277	243073959	SSB BK	PITTSBURGH	PA	2020-04-24	2022-04-20	1152453.82	1152453.82	1152453.82	0.35
2020-10-31	277277	243073959	SSB BK	PITTSBURGH	PA	2020-04-24	2022-04-21	970453.88	970453.88	970453.88	0.35
2020-10-31	277277	243073959	SSB BK	PITTSBURGH	PA	2020-04-24	2022-04-22	523195.39	523195.39	523195.39	0.35
2020-10-31	285544	072413450	CAPITOL NB	LANSING	MI	2020-04-24	2022-04-15	9876900	9416800	9416800	0.35
2020-10-31	285544	072413450	CAPITOL NB	LANSING	MI	2020-04-24	2022-04-18	2002700	1905200	1905200	0.35
2020-10-31	285544	072413450	CAPITOL NB	LANSING	MI	2020-04-24	2022-04-21	5022100	4973700	4973700	0.35
2020-10-31	294395	271291596	NOTRE DAME FCU	SOUTH BEND	IN	2020-04-24	2022-04-08	3554900	3554900	3554900	0.35
2020-10-31	294395	271291596	NOTRE DAME FCU	SOUTH BEND	IN	2020-04-24	2022-04-08	5950200	5950200	5950200	0.35
2020-10-31	294395	271291596	NOTRE DAME FCU	SOUTH BEND	IN	2020-04-24	2022-04-13	3340700	3340700	3340700	0.35
2020-10-31	294564	111319347	FIRST B&T	LUBBOCK	TX	2020-04-24	2022-04-07	382700	382700	382700	0.35
2020-10-31	328357	111910762	TITAN BK NA	MINERAL WELLS	TX	2020-04-24	2022-04-15	2224429	2224429	2224429	0.35
2020-10-31	328357	111910762	TITAN BK NA	MINERAL WELLS	TX	2020-04-24	2022-04-20	5396544	5396544	5396544	0.35
2020-10-31	330873	211371997	WAKEFIELD CO-OP BK	WAKEFIELD	MA	2020-04-24	2022-04-13	1178848.54	651122.87	651122.87	0.35
2020-10-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-04-24	2022-04-05	12500	12500	12500	0.35
2020-10-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-04-24	2022-04-06	1125600	1125600	1125600	0.35
2020-10-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-04-24	2022-04-07	2326300	2326300	2326300	0.35
2020-10-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-04-24	2022-04-08	473600	473404.25	473404.25	0.35
2020-10-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-04-24	2022-04-08	1047400	1047400	1047400	0.35
2020-10-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-04-24	2022-04-08	2321200	2321200	2321200	0.35
2020-10-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-04-24	2022-04-11	1289800	1289800	1289800	0.35
2020-10-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-04-24	2022-04-13	790600	790600	790600	0.35
2020-10-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-04-24	2022-04-14	800900	800900	800900	0.35
2020-10-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-04-24	2022-04-15	196900	196900	196900	0.35
2020-10-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-04-24	2022-04-15	433800	433800	433800	0.35
2020-10-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-04-24	2022-04-15	2527400	2527400	2527400	0.35
2020-10-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-04-24	2022-04-18	460200	460200	460200	0.35
2020-10-31	382742	072407741	BANK MI	BROOKLYN	MI	2020-04-24	2022-04-13	1001500	971200	971200	0.35
2020-10-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-04-24	2022-04-21	236390	236390	236390	0.35
2020-10-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-04-24	2022-04-22	735739.46	735739.46	735739.46	0.35
2020-10-31	459671	221272167	MANASQUAN BK	WALL TOWNSHIP	NJ	2020-04-24	2022-04-15	6344887.03	6344887.03	6344887.03	0.35
2020-10-31	491934	061202672	COLONY BK	FITZGERALD	GA	2020-04-24	2022-04-22	7961964.4	7331252.4	7331252.4	0.35
2020-10-31	498362	111907144	AMERICAN NB&TC	WICHITA FALLS	TX	2020-04-24	2022-04-15	4164400	4073800	4073800	0.35
2020-10-31	539452	103112507	CARSON CMNTY BK	STILWELL	OK	2020-04-24	2022-04-01	4732200	4732200	4732200	0.35
2020-10-31	539452	103112507	CARSON CMNTY BK	STILWELL	OK	2020-04-24	2022-04-06	125600	125600	125600	0.35
2020-10-31	539452	103112507	CARSON CMNTY BK	STILWELL	OK	2020-04-24	2022-04-07	397800	397800	397800	0.35
2020-10-31	539452	103112507	CARSON CMNTY BK	STILWELL	OK	2020-04-24	2022-04-08	178500	178500	178500	0.35
2020-10-31	539452	103112507	CARSON CMNTY BK	STILWELL	OK	2020-04-24	2022-04-08	192300	192300	192300	0.35
2020-10-31	539452	103112507	CARSON CMNTY BK	STILWELL	OK	2020-04-24	2022-04-08	205300	205300	205300	0.35
2020-10-31	539452	103112507	CARSON CMNTY BK	STILWELL	OK	2020-04-24	2022-04-13	8800	8800	8800	0.35
2020-10-31	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-04-24	2022-04-13	36389100	34941500	34941500	0.35
2020-10-31	563336	065103243	CITIZENS BK	ROBERTSDALE	AL	2020-04-24	2022-04-20	789157	789157	789157	0.35
2020-10-31	563336	065103243	CITIZENS BK	ROBERTSDALE	AL	2020-04-24	2022-04-21	794112	794112	794112	0.35
2020-10-31	563336	065103243	CITIZENS BK	ROBERTSDALE	AL	2020-04-24	2022-04-22	379447	379447	379447	0.35
2020-10-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-04-24	2022-04-15	370852	227352	227352	0.35
2020-10-31	614368	111901988	FIRST NB	WEATHERFORD	TX	2020-04-24	2022-04-15	408150	408150	408150	0.35
2020-10-31	614368	111901988	FIRST NB	WEATHERFORD	TX	2020-04-24	2022-04-15	1178117	1178117	1178117	0.35
2020-10-31	614368	111901988	FIRST NB	WEATHERFORD	TX	2020-04-24	2022-04-20	195778	195778	195778	0.35
2020-10-31	642549	073900535	DUBUQUE B&TC	DUBUQUE	IA	2020-04-24	2022-04-06	97400	97400	97400	0.35
2020-10-31	645465	111314575	VISTA BK	DALLAS	TX	2020-04-24	2022-04-14	5874847	5854047	5854047	0.35
2020-10-31	663058	092901214	ROCKY MNT BK	BILLINGS	MT	2020-04-24	2022-04-06	1517100	1517100	1517100	0.35
2020-10-31	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2020-04-24	2022-04-08	917300	917300	917300	0.35
2020-10-31	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2020-04-24	2022-04-11	112000	112000	112000	0.35
2020-10-31	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2020-04-24	2022-04-13	1054400	1054400	1054400	0.35
2020-10-31	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2020-04-24	2022-04-14	717246	717246	717246	0.35
2020-10-31	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2020-04-24	2022-04-15	315362	315362	315362	0.35
2020-10-31	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2020-04-24	2022-04-15	1319713	1319713	1319713	0.35
2020-10-31	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2020-04-24	2022-04-15	2299573	2299573	2299573	0.35
2020-10-31	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2020-04-24	2022-04-20	420690	420690	420690	0.35
2020-10-31	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2020-04-24	2022-04-21	299636	265236	265236	0.35
2020-10-31	751254	091908768	PROGROWTH BK	NICOLLET	MN	2020-04-24	2022-04-13	8298900	8145600	8145600	0.35
2020-10-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-04-24	2022-04-21	14065409.19	14065409.19	14065409.19	0.35
2020-10-31	763930	061203642	FARMERS & MRCH BK	LAKELAND	GA	2020-04-24	2022-04-22	756498.29	750186.29	750186.29	0.35
2020-10-31	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-04-24	2022-04-22	5978000	5978000	5978000	0.35
2020-10-31	775456	091800028	NATIONAL BK OF CMRC	SUPERIOR	WI	2020-04-24	2022-04-13	314100	314100	314100	0.35
2020-10-31	775456	091800028	NATIONAL BK OF CMRC	SUPERIOR	WI	2020-04-24	2022-04-14	889430	867030	867030	0.35
2020-10-31	775456	091800028	NATIONAL BK OF CMRC	SUPERIOR	WI	2020-04-24	2022-04-15	13772070.01	13618278.01	13618278.01	0.35
2020-10-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2020-04-24	2022-04-13	2139280	2139280	2139280	0.35
2020-10-31	809650	111916588	TEXANA BK NA	LINDEN	TX	2020-04-24	2022-04-15	502000	502000	502000	0.35
2020-10-31	815277	236074525	QUAINT OAK BK	SOUTHAMPTON	PA	2020-04-24	2022-04-22	1760944.52	1760944.52	1760944.52	0.35
2020-10-31	839246	083903098	BANK OF COLUMBIA	COLUMBIA	KY	2020-04-24	2022-04-15	116200	106800	106800	0.35
2020-10-31	900306	011303097	NORTHERN B&TC	WOBURN	MA	2020-04-24	2022-04-15	13345100	13345100	13345100	0.35
2020-10-31	901134	051501163	COMMUNITY BK OF PARKERSBURG	PARKERSBURG	WV	2020-04-24	2022-04-08	1299200	1299200	1299200	0.35
2020-10-31	901134	051501163	COMMUNITY BK OF PARKERSBURG	PARKERSBURG	WV	2020-04-24	2022-04-14	828195	810895	810895	0.35
2020-10-31	901134	051501163	COMMUNITY BK OF PARKERSBURG	PARKERSBURG	WV	2020-04-24	2022-04-15	1239243.3	1201243.3	1201243.3	0.35
2020-10-31	901134	051501163	COMMUNITY BK OF PARKERSBURG	PARKERSBURG	WV	2020-04-24	2022-04-15	1564615.14	1529615.14	1529615.14	0.35
2020-10-31	901134	051501163	COMMUNITY BK OF PARKERSBURG	PARKERSBURG	WV	2020-04-24	2022-04-20	804217.79	804217.79	804217.79	0.35
2020-10-31	901134	051501163	COMMUNITY BK OF PARKERSBURG	PARKERSBURG	WV	2020-04-24	2022-04-21	305923.02	242144.65	242144.65	0.35
2020-10-31	909756	091215587	PRIME SECURITY BK	KARLSTAD	MN	2020-04-24	2022-04-08	62300	62300	62300	0.35
2020-10-31	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-04-24	2022-04-22	1189439	1189439	1189439	0.35
2020-10-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-04-24	2022-04-13	763342	763342	763342	0.35
2020-10-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-04-24	2022-04-14	14348947	14348947	14348947	0.35
2020-10-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-04-24	2022-04-15	203500	203500	203500	0.35
2020-10-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-04-24	2022-04-15	2682800	2682800	2682800	0.35
2020-10-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-04-24	2022-04-15	20011048	18014114	18014114	0.35
2020-10-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-04-24	2022-04-21	38348118	36069083	36069083	0.35
2020-10-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-04-24	2022-04-22	3408804	3408804	3408804	0.35
2020-10-31	954279	211371586	STONEHAMBK	STONEHAM	MA	2020-04-24	2022-04-20	1354842	1354842	1354842	0.35
2020-10-31	959304	226070474	FLUSHING BK	UNIONDALE	NY	2020-04-24	2022-04-22	2284413.26	2284413.26	2284413.26	0.35
2020-10-31	959304	226070474	FLUSHING BK	UNIONDALE	NY	2020-04-24	2022-04-22	2567426.68	2567426.68	2567426.68	0.35
2020-10-31	1001648	081906013	CARROLLTON BK	CARROLLTON	IL	2020-04-24	2022-04-13	312051.47	312051.47	312051.47	0.35
2020-10-31	1003558	091211170	GRAND RAPIDS ST BK	GRAND RAPIDS	MN	2020-04-24	2022-04-22	182719.65	176621.75	176621.75	0.35
2020-10-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-04-24	2022-04-22	1604400	1604400	1604400	0.35
2020-10-31	1440117	053202130	COMMUNITY FIRST BK	WALHALLA	SC	2020-04-24	2022-04-15	213057.77	213057.77	213057.77	0.35
2020-10-31	1842065	071006486	CIBC BK USA	CHICAGO	IL	2020-04-24	2022-04-01	503000	503000	503000	0.35
2020-10-31	1842065	071006486	CIBC BK USA	CHICAGO	IL	2020-04-24	2022-04-04	6852400	5578800	5578800	0.35
2020-10-31	2305969	064204253	TNBANK	OAK RIDGE	TN	2020-04-24	2022-04-22	770382	770382	770382	0.35
2020-10-31	2333140	122242571	NEIGHBORHOOD NB	SAN DIEGO	CA	2020-04-24	2022-04-20	1575050	1341350	1341350	0.35
2020-10-31	2333140	122242571	NEIGHBORHOOD NB	SAN DIEGO	CA	2020-04-24	2022-04-21	2394800	2352600	2352600	0.35
2020-10-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-04-24	2022-04-22	9868543.75	9868543.75	9868543.75	0.35
2020-10-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-04-24	2022-04-22	15095456.34	15095456.34	15095456.34	0.35
2020-10-31	2562164	125108405	COASTAL CMNTY BK	EVERETT	WA	2020-04-24	2022-04-04	8465900	8465900	8465900	0.35
2020-10-31	2562164	125108405	COASTAL CMNTY BK	EVERETT	WA	2020-04-24	2022-04-05	5803550	5803550	5803550	0.35
2020-10-31	2562164	125108405	COASTAL CMNTY BK	EVERETT	WA	2020-04-24	2022-04-06	16007300	14110600	14110600	0.35
2020-10-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-04-24	2022-04-20	12759539	12494971	12494971	0.35
2020-10-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-04-24	2022-04-22	1384447	1384447	1384447	0.35
2020-10-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-04-24	2022-04-15	7425000	7425000	7425000	0.35
2020-10-31	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-04-24	2022-04-21	155540	155540	155540	0.35
2020-10-31	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-04-24	2022-04-22	93580	93580	93580	0.35
2020-10-31	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-04-24	2022-04-22	172345	172345	172345	0.35
2020-10-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-04-24	2022-04-22	23603921	23603921	23603921	0.35
2020-10-31	2849285	091917050	BANKVISTA	SARTELL	MN	2020-04-24	2022-04-08	4604700	4604700	4604700	0.35
2020-10-31	2880019	124303036	FINWISE BK	MURRAY	UT	2020-04-24	2022-04-08	53300	53300	53300	0.35
2020-10-31	2915461	053112356	NORTH ST BK	RALEIGH	NC	2020-04-24	2022-04-14	4943000	4828300	4828300	0.35
2020-10-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-04-24	2022-04-22	9432580.86	9432580.86	9432580.86	0.35
2020-10-31	3028902	121143273	PREMIER VALLEY BK	FRESNO	CA	2020-04-24	2022-04-13	1390500	1390500	1390500	0.35
2020-10-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-04-24	2022-04-14	121132.94	121132.94	121132.94	0.35
2020-10-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-04-24	2022-04-15	20833.33	20833.33	20833.33	0.35
2020-10-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-04-24	2022-04-15	206674.45	206674.45	206674.45	0.35
2020-10-31	3076453	122243402	BANK OF SOUTHERN CA NA	SAN DIEGO	CA	2020-04-24	2022-04-15	25785700	25785700	25785700	0.35
2020-10-31	3232370	061220418	FIRST NB OF DECATUR CTY	BAINBRIDGE	GA	2020-04-24	2022-04-08	474440.97	474440.97	474440.97	0.35
2020-10-31	3232370	061220418	FIRST NB OF DECATUR CTY	BAINBRIDGE	GA	2020-04-24	2022-04-11	105642.08	105642.08	105642.08	0.35
2020-10-31	3262788	064108883	CEDARSTONE BK	LEBANON	TN	2020-04-24	2022-04-20	7300	7300	7300	0.35
2020-10-31	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-04-24	2022-04-20	2815400	2690500	2690500	0.35
2020-10-31	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-04-24	2022-04-21	5212000	5212000	5212000	0.35
2020-10-31	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2020-04-24	2022-04-15	4042300	4042300	4042300	0.35
2020-10-31	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2020-04-24	2022-04-15	7175700.5	6652900.5	6652900.5	0.35
2020-10-31	3288452	084008947	PARAGON BK	MEMPHIS	TN	2020-04-24	2022-04-08	2352300	2352300	2352300	0.35
2020-10-31	3288452	084008947	PARAGON BK	MEMPHIS	TN	2020-04-24	2022-04-08	5603000	5603000	5603000	0.35
2020-10-31	3288452	084008947	PARAGON BK	MEMPHIS	TN	2020-04-24	2022-04-13	6363200	5890500	5890500	0.35
2020-10-31	3368925	026014135	SPRING BK	BRONX	NY	2020-04-24	2022-04-15	19799103.53	17195984.38	17195984.38	0.35
2020-10-31	3374878	122243994	FIRST CHOICE BK	CERRITOS	CA	2020-04-24	2022-04-15	23675643	19890836.28	19890836.28	0.35
2020-10-31	3374878	122243994	FIRST CHOICE BK	CERRITOS	CA	2020-04-24	2022-04-20	39470696.23	39091602.88	39091602.88	0.35
2020-10-31	3377235	071926553	CENTRUST BK NA	NORTHBROOK	IL	2020-04-24	2022-04-21	1887222	1887222	1887222	0.35
2020-10-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-04-24	2022-04-15	96417037.32	92881345.29	92881345.29	0.35
2020-10-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-04-24	2022-04-18	10577595.38	10577595.38	10577595.38	0.35
2020-10-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-04-24	2022-04-15	885971.82	885971.82	885971.82	0.35
2020-10-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-04-24	2022-04-06	5077828.59	5070987.59	5070987.59	0.35
2020-10-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-04-24	2022-04-07	2223128.83	2192716.49	2192716.49	0.35
2020-10-31	3459207	125108832	MOUNTAIN PACIFIC BK	EVERETT	WA	2020-04-24	2022-04-13	6271559.53	6271559.53	6271559.53	0.35
2020-10-31	3463875	113125555	AUSTIN CTY ST BK	BELLVILLE	TX	2020-04-24	2022-04-08	4079800	4079800	4079800	0.35
2020-10-31	3465226	107005953	CITYWIDE BKS	DENVER	CO	2020-04-24	2022-04-08	60100	60100	60100	0.35
2020-10-31	3466988	021114153	FIRST BK OF GREENWICH	COS COB	CT	2020-04-24	2022-04-22	5178819	5064087	5064087	0.35
2020-10-31	3466988	021114153	FIRST BK OF GREENWICH	COS COB	CT	2020-04-24	2022-04-22	5745146.71	5504341.88	5504341.88	0.35
2020-10-31	3567269	051409456	SELECT BK	FOREST	VA	2020-04-24	2022-04-15	8792000	8756700	8756700	0.35
2020-10-31	3606971	114925615	BUSINESS BK TX NA	AUSTIN	TX	2020-04-24	2022-04-22	66880	66880	66880	0.35
2020-10-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-04-24	2022-04-15	6588552.64	6588552.64	6588552.64	0.35
2020-10-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-04-24	2022-04-18	8481686.67	8358585.4	8358585.4	0.35
2020-10-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-04-24	2022-04-19	5259662.64	5236713.14	5236713.14	0.35
2020-10-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-04-24	2022-04-20	17399501.23	17361959.23	17361959.23	0.35
2020-10-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-04-24	2022-04-21	16202752.63	10839758.63	10839758.63	0.35
2020-10-31	3686928	091018302	MINNESOTA B&T	EDINA	MN	2020-04-24	2022-04-06	1783700	1783700	1783700	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-04-24	2022-04-22	51528330.69	51226453.69	51226453.69	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-04-24	2022-04-22	188422421.5	182579456.22	182579456.22	0.35
2020-10-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-04-24	2022-04-08	62287	62287	62287	0.35
2020-10-31	3943210	125108984	LIBERTY BK	POULSBO	WA	2020-04-24	2022-04-06	10152966.62	10076066.62	10076066.62	0.35
2020-10-31	50872	242170646	WINFIRST BK	WINCHESTER	KY	2020-04-27	2022-04-15	55308.19	55308.19	55308.19	0.35
2020-10-31	50872	242170646	WINFIRST BK	WINCHESTER	KY	2020-04-27	2022-04-15	1041709.57	1041709.57	1041709.57	0.35
2020-10-31	50872	242170646	WINFIRST BK	WINCHESTER	KY	2020-04-27	2022-04-20	117398.17	117398.17	117398.17	0.35
2020-10-31	56258	091901862	CITIZENS B&TC HUTCHINSON MN	HUTCHINSON	MN	2020-04-27	2022-04-22	1110167.5	1049000	1049000	0.35
2020-10-31	58355	091208141	VANTAGE BK	KENT	MN	2020-04-27	2022-04-22	19000	19000	19000	0.35
2020-10-31	58355	091208141	VANTAGE BK	KENT	MN	2020-04-27	2022-04-22	275000	275000	275000	0.35
2020-10-31	71859	101110802	CBW BK	WEIR	KS	2020-04-27	2022-04-22	532655	532655	532655	0.35
2020-10-31	71859	101110802	CBW BK	WEIR	KS	2020-04-27	2022-04-22	1403260.15	1403260.15	1403260.15	0.35
2020-10-31	75558	111304912	DBA FIRST BK TX	BAIRD	TX	2020-04-27	2022-04-15	4079041.59	4079041.59	4079041.59	0.35
2020-10-31	75558	111304912	DBA FIRST BK TX	BAIRD	TX	2020-04-27	2022-04-20	536586.79	536586.79	536586.79	0.35
2020-10-31	76854	103912875	GRAND BK	TULSA	OK	2020-04-27	2022-04-08	1298200	1298200	1298200	0.35
2020-10-31	148809	221272439	RSI BK	RAHWAY	NJ	2020-04-27	2022-04-22	3009600	3009600	3009600	0.35
2020-10-31	157650	091905444	MINNESOTA LAKES BK	DELANO	MN	2020-04-27	2022-04-22	8896425	8896425	8896425	0.35
2020-10-31	188430	063112142	FLORIDA CAP BK NA	JACKSONVILLE	FL	2020-04-27	2022-04-15	1546453	1207041	1207041	0.35
2020-10-31	188430	063112142	FLORIDA CAP BK NA	JACKSONVILLE	FL	2020-04-27	2022-04-15	2148849	1633018	1633018	0.35
2020-10-31	188430	063112142	FLORIDA CAP BK NA	JACKSONVILLE	FL	2020-04-27	2022-04-15	3445700	2143107	2143107	0.35
2020-10-31	188430	063112142	FLORIDA CAP BK NA	JACKSONVILLE	FL	2020-04-27	2022-04-21	2942407	1907494	1907494	0.35
2020-10-31	215354	081015535	MERAMEC VALLEY BK	VALLEY PARK	MO	2020-04-27	2022-04-08	1238700	1238700	1238700	0.35
2020-10-31	215354	081015535	MERAMEC VALLEY BK	VALLEY PARK	MO	2020-04-27	2022-04-13	1619200	1619200	1619200	0.35
2020-10-31	215354	081015535	MERAMEC VALLEY BK	VALLEY PARK	MO	2020-04-27	2022-04-14	1615200	1615200	1615200	0.35
2020-10-31	215354	081015535	MERAMEC VALLEY BK	VALLEY PARK	MO	2020-04-27	2022-04-15	1438800	1438800	1438800	0.35
2020-10-31	215354	081015535	MERAMEC VALLEY BK	VALLEY PARK	MO	2020-04-27	2022-04-15	1810900	1810900	1810900	0.35
2020-10-31	215354	081015535	MERAMEC VALLEY BK	VALLEY PARK	MO	2020-04-27	2022-04-20	340300	340300	340300	0.35
2020-10-31	215354	081015535	MERAMEC VALLEY BK	VALLEY PARK	MO	2020-04-27	2022-04-21	479700	479700	479700	0.35
2020-10-31	215354	081015535	MERAMEC VALLEY BK	VALLEY PARK	MO	2020-04-27	2022-04-22	660100	660100	660100	0.35
2020-10-31	215354	081015535	MERAMEC VALLEY BK	VALLEY PARK	MO	2020-04-27	2022-04-22	1028400	1028400	1028400	0.35
2020-10-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-04-27	2022-04-06	12274721.83	12177787.83	12177787.83	0.35
2020-10-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-04-27	2022-04-07	2748323.31	2748323.31	2748323.31	0.35
2020-10-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-04-27	2022-04-08	1347418.91	1252235.91	1252235.91	0.35
2020-10-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-04-27	2022-04-08	2269806	2269806	2269806	0.35
2020-10-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-04-27	2022-04-08	4140855.31	4090530.31	4090530.31	0.35
2020-10-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-04-27	2022-04-22	30378069	30223183	30223183	0.35
2020-10-31	283867	113113392	WALLIS BK	WALLIS	TX	2020-04-27	2022-04-07	1482200	1482200	1482200	0.35
2020-10-31	283867	113113392	WALLIS BK	WALLIS	TX	2020-04-27	2022-04-08	8129500	8129500	8129500	0.35
2020-10-31	285544	072413450	CAPITOL NB	LANSING	MI	2020-04-27	2022-04-22	1778100	1612700	1612700	0.35
2020-10-31	330873	211371997	WAKEFIELD CO-OP BK	WAKEFIELD	MA	2020-04-27	2022-04-14	2301715.47	2202748.15	2202748.15	0.35
2020-10-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-04-27	2022-04-20	762900	762900	762900	0.35
2020-10-31	345309	211173357	CHELSEA GROTON BK	NORWICH	CT	2020-04-27	2022-04-14	77772	77772	77772	0.35
2020-10-31	491934	061202672	COLONY BK	FITZGERALD	GA	2020-04-27	2022-04-22	6138082.68	5344254.18	5344254.18	0.35
2020-10-31	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-04-27	2022-04-20	7194900	7194900	7194900	0.35
2020-10-31	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-04-27	2022-04-22	414700	414700	414700	0.35
2020-10-31	513322	053201856	DEDICATED CMNTY BK	DARLINGTON	SC	2020-04-27	2022-04-15	1748140	1748140	1748140	0.35
2020-10-31	513322	053201856	DEDICATED CMNTY BK	DARLINGTON	SC	2020-04-27	2022-04-15	3112567	3112567	3112567	0.35
2020-10-31	537449	075905787	FIRST BUS BK	MADISON	WI	2020-04-27	2022-04-15	29604765	29604765	29604765	0.35
2020-10-31	539452	103112507	CARSON CMNTY BK	STILWELL	OK	2020-04-27	2022-04-15	153300	153300	153300	0.35
2020-10-31	548771	221270910	MAGYAR BK	NEW BRUNSWICK	NJ	2020-04-27	2022-04-13	152400	152400	152400	0.35
2020-10-31	548771	221270910	MAGYAR BK	NEW BRUNSWICK	NJ	2020-04-27	2022-04-14	284800	284800	284800	0.35
2020-10-31	548771	221270910	MAGYAR BK	NEW BRUNSWICK	NJ	2020-04-27	2022-04-15	833400	833400	833400	0.35
2020-10-31	548771	221270910	MAGYAR BK	NEW BRUNSWICK	NJ	2020-04-27	2022-04-15	3607200	3607200	3607200	0.35
2020-10-31	548771	221270910	MAGYAR BK	NEW BRUNSWICK	NJ	2020-04-27	2022-04-15	6179300	6179300	6179300	0.35
2020-10-31	573036	061113282	OCONEE ST BK	WATKINSVILLE	GA	2020-04-27	2022-04-14	9907851.85	9792634.85	9792634.85	0.35
2020-10-31	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-04-27	2022-04-06	5222600	5222600	5222600	0.35
2020-10-31	645465	111314575	VISTA BK	DALLAS	TX	2020-04-27	2022-04-15	8816558	8816558	8816558	0.35
2020-10-31	645465	111314575	VISTA BK	DALLAS	TX	2020-04-27	2022-04-15	11707373	11660173	11660173	0.35
2020-10-31	645465	111314575	VISTA BK	DALLAS	TX	2020-04-27	2022-04-15	16063210	16021010	16021010	0.35
2020-10-31	645465	111314575	VISTA BK	DALLAS	TX	2020-04-27	2022-04-18	2743004	2402632	2402632	0.35
2020-10-31	645465	111314575	VISTA BK	DALLAS	TX	2020-04-27	2022-04-20	5777872.25	5777872.25	5777872.25	0.35
2020-10-31	645465	111314575	VISTA BK	DALLAS	TX	2020-04-27	2022-04-21	5088664.25	5088664.25	5088664.25	0.35
2020-10-31	645465	111314575	VISTA BK	DALLAS	TX	2020-04-27	2022-04-22	2809512.45	2547576.45	2547576.45	0.35
2020-10-31	645465	111314575	VISTA BK	DALLAS	TX	2020-04-27	2022-04-22	5378315	5378315	5378315	0.35
2020-10-31	645465	111314575	VISTA BK	DALLAS	TX	2020-04-27	2022-04-22	5879355	5879355	5879355	0.35
2020-10-31	697978	255072595	COMMUNITY BK OF THE CHESAPEAKE	WALDORF	MD	2020-04-27	2022-04-22	9180247.93	9180247.93	9180247.93	0.35
2020-10-31	751254	091908768	PROGROWTH BK	NICOLLET	MN	2020-04-27	2022-04-14	472100	376800	376800	0.35
2020-10-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-04-27	2022-04-22	27308884.08	27193817.08	27193817.08	0.35
2020-10-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-04-27	2022-04-22	64167207.17	63238226.82	63238226.82	0.35
2020-10-31	763930	061203642	FARMERS & MRCH BK	LAKELAND	GA	2020-04-27	2022-04-22	1802233.5	1795775.5	1795775.5	0.35
2020-10-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-04-27	2022-04-04	299873.62	299873.62	299873.62	0.35
2020-10-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-04-27	2022-04-06	741930	741930	741930	0.35
2020-10-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-04-27	2022-04-08	752387.26	752387.26	752387.26	0.35
2020-10-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-04-27	2022-04-08	13463335.41	11640990.41	11640990.41	0.35
2020-10-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-04-27	2022-04-08	23474379.15	23474379.15	23474379.15	0.35
2020-10-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-04-27	2022-04-11	6709639.04	6709639.04	6709639.04	0.35
2020-10-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-04-27	2022-04-12	705027.34	705027.34	705027.34	0.35
2020-10-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-04-27	2022-04-13	43067746.71	42985920.57	42985920.57	0.35
2020-10-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-04-27	2022-04-14	10975009.16	10877051.89	10877051.89	0.35
2020-10-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-04-27	2022-04-15	3535265.87	3505073.37	3505073.37	0.35
2020-10-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-04-27	2022-04-15	25244053.34	25244053.34	25244053.34	0.35
2020-10-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-04-27	2022-04-15	30340538.9	24733929.03	24733929.03	0.35
2020-10-31	780562	122240706	INTERNATIONAL CITY BK	LONG BEACH	CA	2020-04-27	2022-04-08	145660	145660	145660	0.35
2020-10-31	780562	122240706	INTERNATIONAL CITY BK	LONG BEACH	CA	2020-04-27	2022-04-08	733615	733615	733615	0.35
2020-10-31	780562	122240706	INTERNATIONAL CITY BK	LONG BEACH	CA	2020-04-27	2022-04-13	2017400	2017400	2017400	0.35
2020-10-31	780562	122240706	INTERNATIONAL CITY BK	LONG BEACH	CA	2020-04-27	2022-04-15	1250385	1180150	1180150	0.35
2020-10-31	804963	121100782	BANK OF THE WEST	SAN FRANCISCO	CA	2020-04-27	2022-04-22	107025370	104362738	104362738	0.35
2020-10-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2020-04-27	2022-04-14	742158	742158	742158	0.35
2020-10-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2020-04-27	2022-04-15	449875	449875	449875	0.35
2020-10-31	815277	236074525	QUAINT OAK BK	SOUTHAMPTON	PA	2020-04-27	2022-04-22	937595.44	937595.44	937595.44	0.35
2020-10-31	839246	083903098	BANK OF COLUMBIA	COLUMBIA	KY	2020-04-27	2022-04-15	236300	128400	128400	0.35
2020-10-31	839246	083903098	BANK OF COLUMBIA	COLUMBIA	KY	2020-04-27	2022-04-15	242200	242200	242200	0.35
2020-10-31	850036	071922777	FIRST AMER BK	ELK GROVE VILLAGE	IL	2020-04-27	2022-04-13	18014524.28	16823265.65	16823265.65	0.35
2020-10-31	898850	103013130	FIRST LIBERTY BK	OKLAHOMA CITY	OK	2020-04-27	2022-04-14	1274603.24	1208653.24	1208653.24	0.35
2020-10-31	898850	103013130	FIRST LIBERTY BK	OKLAHOMA CITY	OK	2020-04-27	2022-04-15	2526996.62	2429705.3	2429705.3	0.35
2020-10-31	901134	051501163	COMMUNITY BK OF PARKERSBURG	PARKERSBURG	WV	2020-04-27	2022-04-13	1942271	1729639	1729639	0.35
2020-10-31	901358	091914710	HERITAGE BK NA	SPICER	MN	2020-04-27	2022-04-08	2182675	2182675	2182675	0.35
2020-10-31	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-04-27	2022-04-22	188872	188872	188872	0.35
2020-10-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-04-27	2022-04-22	1532377	1532377	1532377	0.35
2020-10-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-04-27	2022-04-11	19685600	19570700	19570700	0.35
2020-10-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-04-27	2022-04-13	16269960	16269960	16269960	0.35
2020-10-31	959304	226070474	FLUSHING BK	UNIONDALE	NY	2020-04-27	2022-04-22	1837745.12	1837745.12	1837745.12	0.35
2020-10-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-04-27	2022-04-07	71957337	1928800	1928800	0.35
2020-10-31	996260	122210406	CTBC BK CORP USA	LOS ANGELES	CA	2020-04-27	2022-04-08	702719	702719	702719	0.35
2020-10-31	996260	122210406	CTBC BK CORP USA	LOS ANGELES	CA	2020-04-27	2022-04-15	579209	579209	579209	0.35
2020-10-31	1003558	091211170	GRAND RAPIDS ST BK	GRAND RAPIDS	MN	2020-04-27	2022-04-22	99440.2	89511	89511	0.35
2020-10-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-04-27	2022-04-22	553700	553700	553700	0.35
2020-10-31	1018927	325182289	1ST SCTY BK OF WA	MOUNTLAKE TERRACE	WA	2020-04-27	2022-04-15	1896600	1896600	1896600	0.35
2020-10-31	1440117	053202130	COMMUNITY FIRST BK	WALHALLA	SC	2020-04-27	2022-04-15	182005.13	182005.13	182005.13	0.35
2020-10-31	2305969	064204253	TNBANK	OAK RIDGE	TN	2020-04-27	2022-04-22	29327.5	29327.5	29327.5	0.35
2020-10-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-04-27	2022-04-22	5001035.16	4650079.16	4650079.16	0.35
2020-10-31	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2020-04-27	2022-04-08	12440200	6647600	6647600	0.35
2020-10-31	2562164	125108405	COASTAL CMNTY BK	EVERETT	WA	2020-04-27	2022-04-07	15702750	14674750	14674750	0.35
2020-10-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-04-27	2022-04-22	87532	87532	87532	0.35
2020-10-31	2621285	062206279	MILLENNIAL BK	LEEDS	AL	2020-04-27	2022-04-21	471900	437600	437600	0.35
2020-10-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-04-27	2022-04-22	2339600	2339600	2339600	0.35
2020-10-31	2797162	071125891	SAUK VALLEY B&TC	STERLING	IL	2020-04-27	2022-04-15	1742229	1742229	1742229	0.35
2020-10-31	2797162	071125891	SAUK VALLEY B&TC	STERLING	IL	2020-04-27	2022-04-15	2671819	2671819	2671819	0.35
2020-10-31	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-04-27	2022-04-20	3189739	3189739	3189739	0.35
2020-10-31	2850722	124084708	BMW BK OF NORTH AMER	SALT LAKE CITY	UT	2020-04-27	2022-04-15	890302.7	890302.7	890302.7	0.35
2020-10-31	2880019	124303036	FINWISE BK	MURRAY	UT	2020-04-27	2022-04-07	10800	10800	10800	0.35
2020-10-31	2880019	124303036	FINWISE BK	MURRAY	UT	2020-04-27	2022-04-08	474700	474700	474700	0.35
2020-10-31	2880019	124303036	FINWISE BK	MURRAY	UT	2020-04-27	2022-04-08	3216000	3216000	3216000	0.35
2020-10-31	2880019	124303036	FINWISE BK	MURRAY	UT	2020-04-27	2022-04-13	3570200	3570200	3570200	0.35
2020-10-31	2880019	124303036	FINWISE BK	MURRAY	UT	2020-04-27	2022-04-14	571200	571200	571200	0.35
2020-10-31	2880019	124303036	FINWISE BK	MURRAY	UT	2020-04-27	2022-04-15	2404800	2404800	2404800	0.35
2020-10-31	2954497	123206859	WILLAMETTE VALLEY BK	SALEM	OR	2020-04-27	2022-04-13	4323475	4323475	4323475	0.35
2020-10-31	2954497	123206859	WILLAMETTE VALLEY BK	SALEM	OR	2020-04-27	2022-04-14	4889700	4889700	4889700	0.35
2020-10-31	2954497	123206859	WILLAMETTE VALLEY BK	SALEM	OR	2020-04-27	2022-04-15	938900	882000	882000	0.35
2020-10-31	2954497	123206859	WILLAMETTE VALLEY BK	SALEM	OR	2020-04-27	2022-04-15	1146800	1058000	1058000	0.35
2020-10-31	2954497	123206859	WILLAMETTE VALLEY BK	SALEM	OR	2020-04-27	2022-04-15	1661600	1587900	1587900	0.35
2020-10-31	2954497	123206859	WILLAMETTE VALLEY BK	SALEM	OR	2020-04-27	2022-04-20	1174000	1174000	1174000	0.35
2020-10-31	2954497	123206859	WILLAMETTE VALLEY BK	SALEM	OR	2020-04-27	2022-04-21	286300	255800	255800	0.35
2020-10-31	2954497	123206859	WILLAMETTE VALLEY BK	SALEM	OR	2020-04-27	2022-04-22	1079200	1024700	1024700	0.35
2020-10-31	2954497	123206859	WILLAMETTE VALLEY BK	SALEM	OR	2020-04-27	2022-04-22	1709000	1678200	1678200	0.35
2020-10-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-04-27	2022-04-07	3331200	3331200	3331200	0.35
2020-10-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-04-27	2022-04-08	3052400	3052400	3052400	0.35
2020-10-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-04-27	2022-04-08	6002800	6002800	6002800	0.35
2020-10-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-04-27	2022-04-08	6346872	6346872	6346872	0.35
2020-10-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-04-27	2022-04-14	5210247	5210247	5210247	0.35
2020-10-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-04-27	2022-04-15	8021537	8021537	8021537	0.35
2020-10-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-04-27	2022-04-15	10568224	10568224	10568224	0.35
2020-10-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-04-27	2022-04-15	12528743	12528743	12528743	0.35
2020-10-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-04-27	2022-04-20	14568188	14568188	14568188	0.35
2020-10-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-04-27	2022-04-21	10137184	10137184	10137184	0.35
2020-10-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-04-27	2022-04-22	4377967	4377967	4377967	0.35
2020-10-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-04-27	2022-04-22	6438551	6438551	6438551	0.35
2020-10-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-04-27	2022-04-22	9933663	9933663	9933663	0.35
2020-10-31	3076453	122243402	BANK OF SOUTHERN CA NA	SAN DIEGO	CA	2020-04-27	2022-04-15	34037700	33943700	33943700	0.35
2020-10-31	3125557	123206875	OREGON COAST BK	NEWPORT	OR	2020-04-27	2022-04-08	1244282.7	1244282.7	1244282.7	0.35
2020-10-31	3189063	122243596	COMMERCIAL BK OF CALIFORNIA	IRVINE	CA	2020-04-27	2022-04-13	7299729	7299729	7299729	0.35
2020-10-31	3232370	061220418	FIRST NB OF DECATUR CTY	BAINBRIDGE	GA	2020-04-27	2022-04-15	477118.5	477118.5	477118.5	0.35
2020-10-31	3232370	061220418	FIRST NB OF DECATUR CTY	BAINBRIDGE	GA	2020-04-27	2022-04-15	1114122.67	1114122.67	1114122.67	0.35
2020-10-31	3232370	061220418	FIRST NB OF DECATUR CTY	BAINBRIDGE	GA	2020-04-27	2022-04-15	1473045.22	1473045.22	1473045.22	0.35
2020-10-31	3232370	061220418	FIRST NB OF DECATUR CTY	BAINBRIDGE	GA	2020-04-27	2022-04-18	896946.94	896946.94	896946.94	0.35
2020-10-31	3232370	061220418	FIRST NB OF DECATUR CTY	BAINBRIDGE	GA	2020-04-27	2022-04-20	1043686.83	1043686.83	1043686.83	0.35
2020-10-31	3243282	123206914	SUMMIT BK	EUGENE	OR	2020-04-27	2022-04-13	31259600	31186700	31186700	0.35
2020-10-31	3271799	031918828	MERIDIAN BK	MALVERN	PA	2020-04-27	2022-04-20	25027150	23100950	23100950	0.35
2020-10-31	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-04-27	2022-04-22	3946200	3946200	3946200	0.35
2020-10-31	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2020-04-27	2022-04-13	280500	280500	280500	0.35
2020-10-31	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2020-04-27	2022-04-15	4195500	4195500	4195500	0.35
2020-10-31	3354599	081019133	SAINT LOUIS BK	SAINT LOUIS	MO	2020-04-27	2022-04-15	7877500	7877500	7877500	0.35
2020-10-31	3354599	081019133	SAINT LOUIS BK	SAINT LOUIS	MO	2020-04-27	2022-04-15	12739900	12739900	12739900	0.35
2020-10-31	3374382	081019162	TRIAD BK	FRONTENAC	MO	2020-04-27	2022-04-13	366397	366397	366397	0.35
2020-10-31	3374382	081019162	TRIAD BK	FRONTENAC	MO	2020-04-27	2022-04-14	781940.4	781940.4	781940.4	0.35
2020-10-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-04-27	2022-04-15	21427856.21	15196869.25	15196869.25	0.35
2020-10-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-04-27	2022-04-08	2878376.04	2831968.69	2831968.69	0.35
2020-10-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-04-27	2022-04-08	8606134.61	8375650.61	8375650.61	0.35
2020-10-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-04-27	2022-04-08	9813324.84	9618669.54	9618669.54	0.35
2020-10-31	3438958	125108816	RIVERBANK	SPOKANE	WA	2020-04-27	2022-04-08	783309.19	783309.19	783309.19	0.35
2020-10-31	3438958	125108816	RIVERBANK	SPOKANE	WA	2020-04-27	2022-04-11	2561706.85	2561706.85	2561706.85	0.35
2020-10-31	3438958	125108816	RIVERBANK	SPOKANE	WA	2020-04-27	2022-04-12	1174894	1174894	1174894	0.35
2020-10-31	3438958	125108816	RIVERBANK	SPOKANE	WA	2020-04-27	2022-04-15	598523.14	598523.14	598523.14	0.35
2020-10-31	3438958	125108816	RIVERBANK	SPOKANE	WA	2020-04-27	2022-04-15	976022.85	976022.85	976022.85	0.35
2020-10-31	3438958	125108816	RIVERBANK	SPOKANE	WA	2020-04-27	2022-04-15	1909179.41	1909179.41	1909179.41	0.35
2020-10-31	3438958	125108816	RIVERBANK	SPOKANE	WA	2020-04-27	2022-04-20	37177.5	37177.5	37177.5	0.35
2020-10-31	3459216	071926634	TOWN CTR BK	FRANKFORT	IL	2020-04-27	2022-04-13	272000	272000	272000	0.35
2020-10-31	3459216	071926634	TOWN CTR BK	FRANKFORT	IL	2020-04-27	2022-04-14	1097399.7	1097399.7	1097399.7	0.35
2020-10-31	3459216	071926634	TOWN CTR BK	FRANKFORT	IL	2020-04-27	2022-04-15	1245473.77	1245473.77	1245473.77	0.35
2020-10-31	3459216	071926634	TOWN CTR BK	FRANKFORT	IL	2020-04-27	2022-04-15	3634803.31	3634803.31	3634803.31	0.35
2020-10-31	3459216	071926634	TOWN CTR BK	FRANKFORT	IL	2020-04-27	2022-04-15	6109754.93	6109754.93	6109754.93	0.35
2020-10-31	3480069	122106222	WEST VALLEY NB	GOODYEAR	AZ	2020-04-27	2022-04-08	14355589.22	14355589.22	14355589.22	0.35
2020-10-31	3596894	122106170	REPUBLIC BANK AZ	PHOENIX	AZ	2020-04-27	2022-04-14	2022045	2022045	2022045	0.35
2020-10-31	3596894	122106170	REPUBLIC BANK AZ	PHOENIX	AZ	2020-04-27	2022-04-15	489128	331138	331138	0.35
2020-10-31	3596894	122106170	REPUBLIC BANK AZ	PHOENIX	AZ	2020-04-27	2022-04-15	1870773	1822907	1822907	0.35
2020-10-31	3596894	122106170	REPUBLIC BANK AZ	PHOENIX	AZ	2020-04-27	2022-04-20	2714017	2714017	2714017	0.35
2020-10-31	3596894	122106170	REPUBLIC BANK AZ	PHOENIX	AZ	2020-04-27	2022-04-21	633156	633156	633156	0.35
2020-10-31	3596894	122106170	REPUBLIC BANK AZ	PHOENIX	AZ	2020-04-27	2022-04-22	222482	194778	194778	0.35
2020-10-31	3596894	122106170	REPUBLIC BANK AZ	PHOENIX	AZ	2020-04-27	2022-04-22	1652914	1205737	1205737	0.35
2020-10-31	3606971	114925615	BUSINESS BK TX NA	AUSTIN	TX	2020-04-27	2022-04-15	7683338.51	7683338.51	7683338.51	0.35
2020-10-31	3606971	114925615	BUSINESS BK TX NA	AUSTIN	TX	2020-04-27	2022-04-20	788867.71	788867.71	788867.71	0.35
2020-10-31	3606971	114925615	BUSINESS BK TX NA	AUSTIN	TX	2020-04-27	2022-04-21	43200	43200	43200	0.35
2020-10-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-04-27	2022-04-15	77195800	73983800	73983800	0.35
2020-10-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-04-27	2022-04-08	65142374	65105774	65105774	0.35
2020-10-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-04-27	2022-04-08	70684640	65467740	65467740	0.35
2020-10-31	3690635	122244870	MEGA BK	SAN GABRIEL	CA	2020-04-27	2022-04-15	615944	615944	615944	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-04-27	2022-04-27	18292763.92	17837787.92	17837787.92	0.35
2020-10-31	5047505	064009474	FOURTH CAP BK	NASHVILLE	TN	2020-04-27	2022-04-21	1382800.9	1358905.9	1358905.9	0.35
2020-10-31	2161	111909870	LAMAR NB	PARIS	TX	2020-04-28	2022-04-08	1643400	1643400	1643400	0.35
2020-10-31	2161	111909870	LAMAR NB	PARIS	TX	2020-04-28	2022-04-08	5160900	5140400	5140400	0.35
2020-10-31	2161	111909870	LAMAR NB	PARIS	TX	2020-04-28	2022-04-11	383000	373000	373000	0.35
2020-10-31	2161	111909870	LAMAR NB	PARIS	TX	2020-04-28	2022-04-13	1218200	1218200	1218200	0.35
2020-10-31	2161	111909870	LAMAR NB	PARIS	TX	2020-04-28	2022-04-14	3527900	3527900	3527900	0.35
2020-10-31	2161	111909870	LAMAR NB	PARIS	TX	2020-04-28	2022-04-15	2709400	2655100	2655100	0.35
2020-10-31	2161	111909870	LAMAR NB	PARIS	TX	2020-04-28	2022-04-15	4465750	4400250	4400250	0.35
2020-10-31	2161	111909870	LAMAR NB	PARIS	TX	2020-04-28	2022-04-15	6955100	6865100	6865100	0.35
2020-10-31	2161	111909870	LAMAR NB	PARIS	TX	2020-04-28	2022-04-21	2037200	2037200	2037200	0.35
2020-10-31	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2020-04-28	2022-04-19	1564073.05	1564073.05	1564073.05	0.35
2020-10-31	75558	111304912	DBA FIRST BK TX	BAIRD	TX	2020-04-28	2022-04-21	283315	283315	283315	0.35
2020-10-31	148809	221272439	RSI BK	RAHWAY	NJ	2020-04-28	2022-04-22	3353250	3353250	3353250	0.35
2020-10-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-04-28	2022-04-22	29840705	25470211	25470211	0.35
2020-10-31	268677	226072498	CARVER FSB	NEW YORK	NY	2020-04-28	2022-04-22	5527436	5527436	5527436	0.35
2020-10-31	311256	091904827	GRANITE CMNTY BK	COLD SPRING	MN	2020-04-28	2022-04-15	433905.88	386233.38	386233.38	0.35
2020-10-31	311256	091904827	GRANITE CMNTY BK	COLD SPRING	MN	2020-04-28	2022-04-18	100817.5	100817.5	100817.5	0.35
2020-10-31	311256	091904827	GRANITE CMNTY BK	COLD SPRING	MN	2020-04-28	2022-04-19	264942.5	264942.5	264942.5	0.35
2020-10-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-04-28	2022-04-21	265800	265800	265800	0.35
2020-10-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-04-28	2022-04-22	340800	340505.18	340505.18	0.35
2020-10-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-04-28	2022-04-22	1745900	1745900	1745900	0.35
2020-10-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-04-28	2022-04-22	4131400	4131400	4131400	0.35
2020-10-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-04-28	2022-04-25	229400	229400	229400	0.35
2020-10-31	442655	114919676	FIRST NB	FALFURRIAS	TX	2020-04-28	2022-04-07	218648	218648	218648	0.35
2020-10-31	442655	114919676	FIRST NB	FALFURRIAS	TX	2020-04-28	2022-04-08	387183	387183	387183	0.35
2020-10-31	442655	114919676	FIRST NB	FALFURRIAS	TX	2020-04-28	2022-04-08	411671	411671	411671	0.35
2020-10-31	442655	114919676	FIRST NB	FALFURRIAS	TX	2020-04-28	2022-04-08	703598	703598	703598	0.35
2020-10-31	442655	114919676	FIRST NB	FALFURRIAS	TX	2020-04-28	2022-04-11	79487	79487	79487	0.35
2020-10-31	442655	114919676	FIRST NB	FALFURRIAS	TX	2020-04-28	2022-04-13	188244	188244	188244	0.35
2020-10-31	442655	114919676	FIRST NB	FALFURRIAS	TX	2020-04-28	2022-04-14	397105	397105	397105	0.35
2020-10-31	442655	114919676	FIRST NB	FALFURRIAS	TX	2020-04-28	2022-04-15	499822	499822	499822	0.35
2020-10-31	491934	061202672	COLONY BK	FITZGERALD	GA	2020-04-28	2022-04-26	685989.34	677002.59	677002.59	0.35
2020-10-31	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-04-28	2022-04-08	4091300	4070500	4070500	0.35
2020-10-31	517357	103101877	BLUE SKY BK	PAWHUSKA	OK	2020-04-28	2022-04-08	5012600	5012600	5012600	0.35
2020-10-31	517357	103101877	BLUE SKY BK	PAWHUSKA	OK	2020-04-28	2022-04-13	5018936	5018936	5018936	0.35
2020-10-31	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-04-28	2022-04-15	111275740	74485058	74485058	0.35
2020-10-31	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-04-28	2022-04-15	9666900	9666900	9666900	0.35
2020-10-31	680354	101101950	BANK OF BLUE VALLEY	OVERLAND PARK	KS	2020-04-28	2022-04-06	73200	73200	73200	0.35
2020-10-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-04-28	2022-04-08	3330576	3330576	3330576	0.35
2020-10-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-04-28	2022-04-22	12553827.91	12553827.91	12553827.91	0.35
2020-10-31	763930	061203642	FARMERS & MRCH BK	LAKELAND	GA	2020-04-28	2022-04-27	132153	132153	132153	0.35
2020-10-31	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-04-28	2022-04-22	6412000	6412000	6412000	0.35
2020-10-31	796152	113123366	FIRST ST BK	CLUTE	TX	2020-04-28	2022-03-07	642800	596600	596600	0.35
2020-10-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2020-04-28	2022-04-22	563312	563312	563312	0.35
2020-10-31	815277	236074525	QUAINT OAK BK	SOUTHAMPTON	PA	2020-04-28	2022-04-27	10338744.96	7075863.42	7075863.42	0.35
2020-10-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-04-28	2022-04-15	5097651.95	5097651.95	5097651.95	0.35
2020-10-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-04-28	2022-04-20	1961418	1961418	1961418	0.35
2020-10-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-04-28	2022-04-21	137059	137059	137059	0.35
2020-10-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-04-28	2022-04-22	348200	348200	348200	0.35
2020-10-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-04-28	2022-04-22	1141600	1141600	1141600	0.35
2020-10-31	850036	071922777	FIRST AMER BK	ELK GROVE VILLAGE	IL	2020-04-28	2022-04-14	15539264.98	15539264.98	15539264.98	0.35
2020-10-31	850036	071922777	FIRST AMER BK	ELK GROVE VILLAGE	IL	2020-04-28	2022-04-15	12948585.8	12948585.8	12948585.8	0.35
2020-10-31	850036	071922777	FIRST AMER BK	ELK GROVE VILLAGE	IL	2020-04-28	2022-04-15	14988522.11	14988522.11	14988522.11	0.35
2020-10-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-04-28	2022-04-13	17138500	17138500	17138500	0.35
2020-10-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-04-28	2022-04-14	15503500	15503500	15503500	0.35
2020-10-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-04-28	2022-04-15	22992200	22992200	22992200	0.35
2020-10-31	898850	103013130	FIRST LIBERTY BK	OKLAHOMA CITY	OK	2020-04-28	2022-04-15	2173178.98	1983620.72	1983620.72	0.35
2020-10-31	900306	011303097	NORTHERN B&TC	WOBURN	MA	2020-04-28	2022-04-13	23715100	23715100	23715100	0.35
2020-10-31	900306	011303097	NORTHERN B&TC	WOBURN	MA	2020-04-28	2022-04-14	16026800	15956400	15956400	0.35
2020-10-31	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-04-28	2022-04-27	799721	799721	799721	0.35
2020-10-31	926388	274073834	ELEMENTS FNCL FCU	INDIANAPOLIS	IN	2020-04-28	2022-04-21	21437.5	21437.5	21437.5	0.35
2020-10-31	926388	274073834	ELEMENTS FNCL FCU	INDIANAPOLIS	IN	2020-04-28	2022-04-22	81134.14	81134.14	81134.14	0.35
2020-10-31	926388	274073834	ELEMENTS FNCL FCU	INDIANAPOLIS	IN	2020-04-28	2022-04-22	162347.39	162347.39	162347.39	0.35
2020-10-31	959304	226070474	FLUSHING BK	UNIONDALE	NY	2020-04-28	2022-04-27	648739.93	648739.93	648739.93	0.35
2020-10-31	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-04-28	2022-04-15	12436800	12387300	12387300	0.35
2020-10-31	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-04-28	2022-04-20	3523700	3449005.56	3449005.56	0.35
2020-10-31	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-04-28	2022-04-21	213000	213000	213000	0.35
2020-10-31	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-04-28	2022-04-22	38800	38800	38800	0.35
2020-10-31	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-04-28	2022-04-22	1091300	1041000	1041000	0.35
2020-10-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-04-28	2022-04-11	24747870.72	23896035.72	23896035.72	0.35
2020-10-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-04-28	2022-04-12	171851	171851	171851	0.35
2020-10-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-04-28	2022-04-13	64180984.23	64134884.23	64134884.23	0.35
2020-10-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-04-28	2022-04-14	69424367.89	60504152.47	60504152.47	0.35
2020-10-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-04-28	2022-04-15	53008776.47	52699367.9	52699367.9	0.35
2020-10-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-04-28	2022-04-15	72279093.16	52841197.85	52841197.85	0.35
2020-10-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-04-28	2022-04-18	6015105.2	6015105.2	6015105.2	0.35
2020-10-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-04-28	2022-04-19	47034.15	47034.15	47034.15	0.35
2020-10-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-04-28	2022-04-20	29824624.83	29821685.88	29821685.88	0.35
2020-10-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-04-28	2022-04-21	11699990.46	11582437.21	11582437.21	0.35
2020-10-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-04-28	2022-04-22	2808990.44	2808990.44	2808990.44	0.35
2020-10-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-04-28	2022-04-22	7069015.19	6998615.19	6998615.19	0.35
2020-10-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-04-28	2022-04-22	7981975.66	7981975.66	7981975.66	0.35
2020-10-31	1440117	053202130	COMMUNITY FIRST BK	WALHALLA	SC	2020-04-28	2022-04-15	423242.65	423242.65	423242.65	0.35
2020-10-31	1494914	026011963	SHINHAN BK AMER	NEW YORK	NY	2020-04-28	2022-04-13	2279800	2279800	2279800	0.35
2020-10-31	1494914	026011963	SHINHAN BK AMER	NEW YORK	NY	2020-04-28	2022-04-14	1801000	1801000	1801000	0.35
2020-10-31	1494914	026011963	SHINHAN BK AMER	NEW YORK	NY	2020-04-28	2022-04-15	2667900	2584900	2584900	0.35
2020-10-31	1494914	026011963	SHINHAN BK AMER	NEW YORK	NY	2020-04-28	2022-04-15	4416100	4416100	4416100	0.35
2020-10-31	1494914	026011963	SHINHAN BK AMER	NEW YORK	NY	2020-04-28	2022-04-21	6655000	2982200	2982200	0.35
2020-10-31	1494914	026011963	SHINHAN BK AMER	NEW YORK	NY	2020-04-28	2022-04-22	2253200	2253200	2253200	0.35
2020-10-31	1494914	026011963	SHINHAN BK AMER	NEW YORK	NY	2020-04-28	2022-04-22	2895000	2850100	2850100	0.35
2020-10-31	2218443	091471651	FRONTIER BK	SIOUX FALLS	SD	2020-04-28	2022-04-14	680600	663100	663100	0.35
2020-10-31	2333140	122242571	NEIGHBORHOOD NB	SAN DIEGO	CA	2020-04-28	2022-04-22	1027775	889275	889275	0.35
2020-10-31	2333140	122242571	NEIGHBORHOOD NB	SAN DIEGO	CA	2020-04-28	2022-04-22	3679550	3534000	3534000	0.35
2020-10-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-04-28	2022-04-27	2271820	2216820	2216820	0.35
2020-10-31	2649122	107006541	NEW MEXICO B&TC	ALBUQUERQUE	NM	2020-04-28	2022-04-11	575300	575300	575300	0.35
2020-10-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-04-28	2022-04-15	647284	647284	647284	0.35
2020-10-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-04-28	2022-04-13	23400	23400	23400	0.35
2020-10-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-04-28	2022-04-14	139100	139100	139100	0.35
2020-10-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-04-28	2022-04-15	704500	704500	704500	0.35
2020-10-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-04-28	2022-04-15	870200	870200	870200	0.35
2020-10-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-04-28	2022-04-21	3493800	3493800	3493800	0.35
2020-10-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-04-28	2022-04-22	8186300	8186300	8186300	0.35
2020-10-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-04-28	2022-04-22	18393560.88	17863760	17863760	0.35
2020-10-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-04-28	2022-04-22	33899900	33899900	33899900	0.35
2020-10-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-04-28	2022-04-27	102656805.37	101487605.37	101487605.37	0.35
2020-10-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-04-28	2022-04-22	3860500	3860500	3860500	0.35
2020-10-31	2797162	071125891	SAUK VALLEY B&TC	STERLING	IL	2020-04-28	2022-04-15	2430604.8	2344464.8	2344464.8	0.35
2020-10-31	2797162	071125891	SAUK VALLEY B&TC	STERLING	IL	2020-04-28	2022-04-20	1713800	1713800	1713800	0.35
2020-10-31	2797162	071125891	SAUK VALLEY B&TC	STERLING	IL	2020-04-28	2022-04-21	2069000	2015000	2015000	0.35
2020-10-31	2915461	053112356	NORTH ST BK	RALEIGH	NC	2020-04-28	2022-04-15	6652800	6652800	6652800	0.35
2020-10-31	2915461	053112356	NORTH ST BK	RALEIGH	NC	2020-04-28	2022-04-15	9157800	9128300	9128300	0.35
2020-10-31	2915461	053112356	NORTH ST BK	RALEIGH	NC	2020-04-28	2022-04-20	3985400	3960218.7	3960218.7	0.35
2020-10-31	2963547	031318677	LANDMARK CMNTY BK	PITTSTON	PA	2020-04-28	2022-04-15	9991200	9687400	9687400	0.35
2020-10-31	3187612	122106015	ARIZONA BK & TR	PHOENIX	AZ	2020-04-28	2022-04-06	5448800	5448800	5448800	0.35
2020-10-31	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-04-28	2022-04-22	1687600	1687600	1687600	0.35
2020-10-31	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-04-28	2022-04-22	2370700	2370700	2370700	0.35
2020-10-31	3284445	111024975	T BK NA	DALLAS	TX	2020-04-28	2022-04-15	1594748	1594748	1594748	0.35
2020-10-31	3284445	111024975	T BK NA	DALLAS	TX	2020-04-28	2022-04-15	8069688.24	8069688.24	8069688.24	0.35
2020-10-31	3284445	111024975	T BK NA	DALLAS	TX	2020-04-28	2022-04-15	9854441.87	9789324.87	9789324.87	0.35
2020-10-31	3377235	071926553	CENTRUST BK NA	NORTHBROOK	IL	2020-04-28	2022-04-15	271732.5	271732.5	271732.5	0.35
2020-10-31	3438958	125108816	RIVERBANK	SPOKANE	WA	2020-04-28	2022-04-13	794027.14	794027.14	794027.14	0.35
2020-10-31	3438958	125108816	RIVERBANK	SPOKANE	WA	2020-04-28	2022-04-14	1148449.35	1148449.35	1148449.35	0.35
2020-10-31	3440830	113025260	TEXAS CITIZENS BK NA	PASADENA	TX	2020-04-28	2022-04-07	1786000	1566000	1566000	0.35
2020-10-31	3440830	113025260	TEXAS CITIZENS BK NA	PASADENA	TX	2020-04-28	2022-04-15	9541000	9355000	9355000	0.35
2020-10-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-04-28	2022-04-12	121926	121926	121926	0.35
2020-10-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-04-28	2022-04-15	273899	273899	273899	0.35
2020-10-31	3567269	051409456	SELECT BK	FOREST	VA	2020-04-28	2022-04-15	63000	63000	63000	0.35
2020-10-31	3567269	051409456	SELECT BK	FOREST	VA	2020-04-28	2022-04-15	690200	690200	690200	0.35
2020-10-31	3567269	051409456	SELECT BK	FOREST	VA	2020-04-28	2022-04-20	15300800	15289900	15289900	0.35
2020-10-31	3596894	122106170	REPUBLIC BANK AZ	PHOENIX	AZ	2020-04-28	2022-04-15	4580190	4525346	4525346	0.35
2020-10-31	3596894	122106170	REPUBLIC BANK AZ	PHOENIX	AZ	2020-04-28	2022-04-22	121567	121567	121567	0.35
2020-10-31	3623110	122244663	AMERICAN PLUS BK NA	ARCADIA	CA	2020-04-28	2022-04-01	1502995.3	1502995.3	1502995.3	0.35
2020-10-31	3625664	075918282	SETTLERS BK	DE FOREST	WI	2020-04-28	2022-04-08	2135700	2135700	2135700	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-04-28	2022-04-28	22242366	21101078	21101078	0.35
2020-10-31	3938186	267090594	BANKUNITED NA	MIAMI LAKES	FL	2020-04-28	2022-04-14	8199600	8199600	8199600	0.35
2020-10-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-04-28	2022-04-08	2873507	2873507	2873507	0.35
2020-10-31	5448915	011402118	MILLYARD BK	NASHUA	NH	2020-04-28	2022-04-15	3580300	3580300	3580300	0.35
2020-10-31	5448915	011402118	MILLYARD BK	NASHUA	NH	2020-04-28	2022-04-15	4375400	4336300	4336300	0.35
2020-10-31	5448915	011402118	MILLYARD BK	NASHUA	NH	2020-04-28	2022-04-18	567600	567600	567600	0.35
2020-10-31	5448915	011402118	MILLYARD BK	NASHUA	NH	2020-04-28	2022-04-22	2040600	2040600	2040600	0.35
2020-10-31	2161	111909870	LAMAR NB	PARIS	TX	2020-04-29	2022-04-06	133100	93100	93100	0.35
2020-10-31	2161	111909870	LAMAR NB	PARIS	TX	2020-04-29	2022-04-07	948600	948600	948600	0.35
2020-10-31	2161	111909870	LAMAR NB	PARIS	TX	2020-04-29	2022-04-20	4848314.44	4805514.44	4805514.44	0.35
2020-10-31	34425	051403850	VIRGINIA COMMONWEALTH BK	RICHMOND	VA	2020-04-29	2022-04-06	3317100	2738300	2738300	0.35
2020-10-31	34425	051403850	VIRGINIA COMMONWEALTH BK	RICHMOND	VA	2020-04-29	2022-04-07	9887500	9843700	9843700	0.35
2020-10-31	34425	051403850	VIRGINIA COMMONWEALTH BK	RICHMOND	VA	2020-04-29	2022-04-08	5746900	5713300	5713300	0.35
2020-10-31	108072	302373011	BUFFALO FED BK	BUFFALO	WY	2020-04-29	2022-04-21	379945	379945	379945	0.35
2020-10-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-04-29	2022-04-08	10101823.62	10101823.62	10101823.62	0.35
2020-10-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-04-29	2022-04-13	26618395.37	22028226.16	22028226.16	0.35
2020-10-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-04-29	2022-04-14	17589286.67	10510376.01	10510376.01	0.35
2020-10-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-04-29	2022-04-15	540771.15	390835.6	390835.6	0.35
2020-10-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-04-29	2022-04-22	6167952	6167952	6167952	0.35
2020-10-31	148809	221272439	RSI BK	RAHWAY	NJ	2020-04-29	2022-04-22	55400	55400	55400	0.35
2020-10-31	193162	111913248	FIRST NB	TOM BEAN	TX	2020-04-29	2022-04-21	578796	578796	578796	0.35
2020-10-31	193162	111913248	FIRST NB	TOM BEAN	TX	2020-04-29	2022-04-22	201300	201300	201300	0.35
2020-10-31	260868	113106985	SPIRIT OF TX BK SSB	COLLEGE STATION	TX	2020-04-29	2022-04-11	377266	213045	213045	0.35
2020-10-31	260868	113106985	SPIRIT OF TX BK SSB	COLLEGE STATION	TX	2020-04-29	2022-04-13	33350448	30299343	30299343	0.35
2020-10-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-04-29	2022-04-13	1405395.79	1405395.79	1405395.79	0.35
2020-10-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-04-29	2022-04-14	668139.33	668139.33	668139.33	0.35
2020-10-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-04-29	2022-04-15	393403.77	393403.77	393403.77	0.35
2020-10-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-04-29	2022-04-15	1355540.78	1319453.06	1319453.06	0.35
2020-10-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-04-29	2022-04-22	43669518	36386858	36386858	0.35
2020-10-31	268677	226072498	CARVER FSB	NEW YORK	NY	2020-04-29	2022-04-22	528573	528573	528573	0.35
2020-10-31	268677	226072498	CARVER FSB	NEW YORK	NY	2020-04-29	2022-04-27	384323	384323	384323	0.35
2020-10-31	268677	226072498	CARVER FSB	NEW YORK	NY	2020-04-29	2022-04-28	294889	294889	294889	0.35
2020-10-31	294395	271291596	NOTRE DAME FCU	SOUTH BEND	IN	2020-04-29	2022-04-14	7217300	7217300	7217300	0.35
2020-10-31	294395	271291596	NOTRE DAME FCU	SOUTH BEND	IN	2020-04-29	2022-04-15	626800	626800	626800	0.35
2020-10-31	294395	271291596	NOTRE DAME FCU	SOUTH BEND	IN	2020-04-29	2022-04-15	5357450	5357450	5357450	0.35
2020-10-31	328357	111910762	TITAN BK NA	MINERAL WELLS	TX	2020-04-29	2022-04-21	8793321	8793321	8793321	0.35
2020-10-31	328357	111910762	TITAN BK NA	MINERAL WELLS	TX	2020-04-29	2022-04-22	94109	94109	94109	0.35
2020-10-31	328357	111910762	TITAN BK NA	MINERAL WELLS	TX	2020-04-29	2022-04-22	3202491	3202491	3202491	0.35
2020-10-31	345309	211173357	CHELSEA GROTON BK	NORWICH	CT	2020-04-29	2022-04-15	1316221.5	1316221.5	1316221.5	0.35
2020-10-31	345309	211173357	CHELSEA GROTON BK	NORWICH	CT	2020-04-29	2022-04-15	8228101.5	8228101.5	8228101.5	0.35
2020-10-31	345309	211173357	CHELSEA GROTON BK	NORWICH	CT	2020-04-29	2022-04-15	10048594.07	7906481.57	7906481.57	0.35
2020-10-31	345309	211173357	CHELSEA GROTON BK	NORWICH	CT	2020-04-29	2022-04-18	3186373.5	3186373.5	3186373.5	0.35
2020-10-31	345309	211173357	CHELSEA GROTON BK	NORWICH	CT	2020-04-29	2022-04-19	265142.5	265142.5	265142.5	0.35
2020-10-31	345309	211173357	CHELSEA GROTON BK	NORWICH	CT	2020-04-29	2022-04-20	12563239	12563239	12563239	0.35
2020-10-31	345309	211173357	CHELSEA GROTON BK	NORWICH	CT	2020-04-29	2022-04-21	7293063	7017913	7017913	0.35
2020-10-31	345309	211173357	CHELSEA GROTON BK	NORWICH	CT	2020-04-29	2022-04-22	1686571	1686571	1686571	0.35
2020-10-31	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2020-04-29	2022-04-11	171857.5	171857.5	171857.5	0.35
2020-10-31	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2020-04-29	2022-04-13	1564860.62	1564860.62	1564860.62	0.35
2020-10-31	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2020-04-29	2022-04-14	760145.5	760145.5	760145.5	0.35
2020-10-31	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2020-04-29	2022-04-15	337415.3	337415.3	337415.3	0.35
2020-10-31	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2020-04-29	2022-04-15	556718.39	556718.39	556718.39	0.35
2020-10-31	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2020-04-29	2022-04-15	961825.94	870663.26	870663.26	0.35
2020-10-31	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2020-04-29	2022-04-20	1017867.97	1017867.97	1017867.97	0.35
2020-10-31	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2020-04-29	2022-04-21	287608.19	287608.19	287608.19	0.35
2020-10-31	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2020-04-29	2022-04-22	55915	55915	55915	0.35
2020-10-31	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2020-04-29	2022-04-22	165297.92	165297.92	165297.92	0.35
2020-10-31	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2020-04-29	2022-04-22	518605.43	518605.43	518605.43	0.35
2020-10-31	448040	072404333	OXFORD BK	OXFORD	MI	2020-04-29	2022-04-20	11105994.04	11105994.04	11105994.04	0.35
2020-10-31	448040	072404333	OXFORD BK	OXFORD	MI	2020-04-29	2022-04-22	9706222.57	9229527.07	9229527.07	0.35
2020-10-31	491934	061202672	COLONY BK	FITZGERALD	GA	2020-04-29	2022-04-22	6177116.12	6132669.12	6132669.12	0.35
2020-10-31	491934	061202672	COLONY BK	FITZGERALD	GA	2020-04-29	2022-04-25	3244591.4	3076995.05	3076995.05	0.35
2020-10-31	491934	061202672	COLONY BK	FITZGERALD	GA	2020-04-29	2022-04-27	2348199.39	2308711.39	2308711.39	0.35
2020-10-31	491934	061202672	COLONY BK	FITZGERALD	GA	2020-04-29	2022-04-28	1114683.5	1076683.5	1076683.5	0.35
2020-10-31	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-04-29	2022-04-13	10105100	10105100	10105100	0.35
2020-10-31	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-04-29	2022-04-14	2138901	2138901	2138901	0.35
2020-10-31	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-04-29	2022-04-15	2299246	2299246	2299246	0.35
2020-10-31	533535	062202163	FIRST BK OF BOAZ	BOAZ	AL	2020-04-29	2022-04-28	252840	252840	252840	0.35
2020-10-31	573036	061113282	OCONEE ST BK	WATKINSVILLE	GA	2020-04-29	2022-04-15	2025509	2025509	2025509	0.35
2020-10-31	573036	061113282	OCONEE ST BK	WATKINSVILLE	GA	2020-04-29	2022-04-15	4663549	4290926	4290926	0.35
2020-10-31	579364	114914723	TEXAS CHAMPION BK	CORPUS CHRISTI	TX	2020-04-29	2022-04-06	93535	93535	93535	0.35
2020-10-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-04-29	2022-04-06	119100	119100	119100	0.35
2020-10-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-04-29	2022-04-13	3547070	3513570	3513570	0.35
2020-10-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-04-29	2022-04-14	6873135	6556300	6556300	0.35
2020-10-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-04-29	2022-04-15	571200	571200	571200	0.35
2020-10-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-04-29	2022-04-15	3759254	3656490	3656490	0.35
2020-10-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-04-29	2022-04-15	5078450	4801300	4801300	0.35
2020-10-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-04-29	2022-04-18	625900	625900	625900	0.35
2020-10-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-04-29	2022-04-20	3583584	3345584	3345584	0.35
2020-10-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-04-29	2022-04-21	3877670	3875970	3875970	0.35
2020-10-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-04-29	2022-04-22	1319230	1306260	1306260	0.35
2020-10-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-04-29	2022-04-22	1762550	1544290	1544290	0.35
2020-10-31	622653	102201710	FARMERS & STOCKMENS BK	CLAYTON	NM	2020-04-29	2022-04-14	18194600	18194600	18194600	0.35
2020-10-31	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-04-29	2022-04-22	712157.23	712157.23	712157.23	0.35
2020-10-31	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-04-29	2022-04-22	1502306.38	1502306.38	1502306.38	0.35
2020-10-31	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-04-29	2022-04-22	1916778.06	1916778.06	1916778.06	0.35
2020-10-31	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-04-29	2022-04-25	1641215.57	1641215.57	1641215.57	0.35
2020-10-31	685676	292070806	OPPORTUNITY BK OF MT	HELENA	MT	2020-04-29	2022-04-15	3735107.55	3735107.55	3735107.55	0.35
2020-10-31	685676	292070806	OPPORTUNITY BK OF MT	HELENA	MT	2020-04-29	2022-04-20	2859300	2859300	2859300	0.35
2020-10-31	685676	292070806	OPPORTUNITY BK OF MT	HELENA	MT	2020-04-29	2022-04-21	399958	399958	399958	0.35
2020-10-31	685676	292070806	OPPORTUNITY BK OF MT	HELENA	MT	2020-04-29	2022-04-22	195318	195318	195318	0.35
2020-10-31	685676	292070806	OPPORTUNITY BK OF MT	HELENA	MT	2020-04-29	2022-04-22	714262.3	714262.3	714262.3	0.35
2020-10-31	685676	292070806	OPPORTUNITY BK OF MT	HELENA	MT	2020-04-29	2022-04-22	955100	955100	955100	0.35
2020-10-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-04-29	2022-04-11	4141471	4140498.81	4140498.81	0.35
2020-10-31	763930	061203642	FARMERS & MRCH BK	LAKELAND	GA	2020-04-29	2022-04-28	127798	127798	127798	0.35
2020-10-31	780562	122240706	INTERNATIONAL CITY BK	LONG BEACH	CA	2020-04-29	2022-04-15	7926586	7926586	7926586	0.35
2020-10-31	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-04-29	2022-04-15	7771500	7771500	7771500	0.35
2020-10-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-04-29	2022-04-27	620231.39	620231.39	620231.39	0.35
2020-10-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-04-29	2022-04-28	587934.2	587934.2	587934.2	0.35
2020-10-31	804963	121100782	BANK OF THE WEST	SAN FRANCISCO	CA	2020-04-29	2022-04-22	154571917	148868807.44	148868807.44	0.35
2020-10-31	807955	114903284	AMERICAN BK NA	CORPUS CHRISTI	TX	2020-04-29	2022-04-08	4570986	4570986	4570986	0.35
2020-10-31	807955	114903284	AMERICAN BK NA	CORPUS CHRISTI	TX	2020-04-29	2022-04-13	9936018	7836018	7836018	0.35
2020-10-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2020-04-29	2022-04-22	672595	672595	672595	0.35
2020-10-31	813572	255072045	CECIL BK	ELKTON	MD	2020-04-29	2022-04-20	562186	562186	562186	0.35
2020-10-31	813572	255072045	CECIL BK	ELKTON	MD	2020-04-29	2022-04-21	139689	139689	139689	0.35
2020-10-31	813572	255072045	CECIL BK	ELKTON	MD	2020-04-29	2022-04-22	25000	25000	25000	0.35
2020-10-31	813572	255072045	CECIL BK	ELKTON	MD	2020-04-29	2022-04-22	197947	186982	186982	0.35
2020-10-31	815277	236074525	QUAINT OAK BK	SOUTHAMPTON	PA	2020-04-29	2022-04-28	6498714.47	6498714.47	6498714.47	0.35
2020-10-31	848453	081506358	BANK OF HOUSTON	HOUSTON	MO	2020-04-29	2022-04-08	5219481.07	5084636.47	5084636.47	0.35
2020-10-31	900306	011303097	NORTHERN B&TC	WOBURN	MA	2020-04-29	2022-04-18	2694800	2694800	2694800	0.35
2020-10-31	900306	011303097	NORTHERN B&TC	WOBURN	MA	2020-04-29	2022-04-20	19553400	19505400	19505400	0.35
2020-10-31	900306	011303097	NORTHERN B&TC	WOBURN	MA	2020-04-29	2022-04-21	7824700	7691000	7691000	0.35
2020-10-31	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-04-29	2022-04-28	6963582	6909009	6909009	0.35
2020-10-31	926388	274073834	ELEMENTS FNCL FCU	INDIANAPOLIS	IN	2020-04-29	2022-04-22	180848.55	147541.7	147541.7	0.35
2020-10-31	926388	274073834	ELEMENTS FNCL FCU	INDIANAPOLIS	IN	2020-04-29	2022-04-27	41665.32	41665.32	41665.32	0.35
2020-10-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-04-29	2022-04-08	848800	848800	848800	0.35
2020-10-31	937834	061112597	F&M B&TC	MANCHESTER	GA	2020-04-29	2022-04-22	728907	728907	728907	0.35
2020-10-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-04-29	2022-04-15	49338824.38	49061208.13	49061208.13	0.35
2020-10-31	996260	122210406	CTBC BK CORP USA	LOS ANGELES	CA	2020-04-29	2022-04-20	6182443	6182443	6182443	0.35
2020-10-31	1494914	026011963	SHINHAN BK AMER	NEW YORK	NY	2020-04-29	2022-04-15	9219400	9219400	9219400	0.35
2020-10-31	1494914	026011963	SHINHAN BK AMER	NEW YORK	NY	2020-04-29	2022-04-20	6347400	6203400	6203400	0.35
2020-10-31	1494914	026011963	SHINHAN BK AMER	NEW YORK	NY	2020-04-29	2022-04-22	3956700	3894300	3894300	0.35
2020-10-31	1494914	026011963	SHINHAN BK AMER	NEW YORK	NY	2020-04-29	2022-04-28	3113000	3113000	3113000	0.35
2020-10-31	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-04-29	2022-04-15	20832	20832	20832	0.35
2020-10-31	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-04-29	2022-04-15	807837	807837	807837	0.35
2020-10-31	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-04-29	2022-04-15	1055573	1055573	1055573	0.35
2020-10-31	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-04-29	2022-04-20	102690	102690	102690	0.35
2020-10-31	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-04-29	2022-04-21	32432	32432	32432	0.35
2020-10-31	2305969	064204253	TNBANK	OAK RIDGE	TN	2020-04-29	2022-04-27	247438.69	247438.69	247438.69	0.35
2020-10-31	2305969	064204253	TNBANK	OAK RIDGE	TN	2020-04-29	2022-04-28	1321075.4	1321075.4	1321075.4	0.35
2020-10-31	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2020-04-29	2022-04-13	18992800	18581500	18581500	0.35
2020-10-31	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2020-04-29	2022-04-14	5332300	4842200	4842200	0.35
2020-10-31	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2020-04-29	2022-04-15	14210300	14126400	14126400	0.35
2020-10-31	2562164	125108405	COASTAL CMNTY BK	EVERETT	WA	2020-04-29	2022-04-01	1942200	1942200	1942200	0.35
2020-10-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-04-29	2022-04-28	50805882	49793602	49793602	0.35
2020-10-31	2621285	062206279	MILLENNIAL BK	LEEDS	AL	2020-04-29	2022-04-22	285600	285600	285600	0.35
2020-10-31	2797162	071125891	SAUK VALLEY B&TC	STERLING	IL	2020-04-29	2022-04-22	3459830	3431730	3431730	0.35
2020-10-31	2797162	071125891	SAUK VALLEY B&TC	STERLING	IL	2020-04-29	2022-04-22	4537190	4537190	4537190	0.35
2020-10-31	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-04-29	2022-04-28	640561	640561	640561	0.35
2020-10-31	2820604	064208518	MILLENNIUM BK	OOLTEWAH	TN	2020-04-29	2022-04-14	3247166.99	3247166.99	3247166.99	0.35
2020-10-31	2820604	064208518	MILLENNIUM BK	OOLTEWAH	TN	2020-04-29	2022-04-15	241261	241261	241261	0.35
2020-10-31	2820604	064208518	MILLENNIUM BK	OOLTEWAH	TN	2020-04-29	2022-04-15	1880720.6	1880720.6	1880720.6	0.35
2020-10-31	2820604	064208518	MILLENNIUM BK	OOLTEWAH	TN	2020-04-29	2022-04-15	4235504.53	4235504.53	4235504.53	0.35
2020-10-31	2820604	064208518	MILLENNIUM BK	OOLTEWAH	TN	2020-04-29	2022-04-20	28620.14	28620.14	28620.14	0.35
2020-10-31	2820604	064208518	MILLENNIUM BK	OOLTEWAH	TN	2020-04-29	2022-04-21	45000	45000	45000	0.35
2020-10-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-04-29	2022-04-27	11829997	11829997	11829997	0.35
2020-10-31	2850722	124084708	BMW BK OF NORTH AMER	SALT LAKE CITY	UT	2020-04-29	2022-04-15	14937491.24	14937491.24	14937491.24	0.35
2020-10-31	2850722	124084708	BMW BK OF NORTH AMER	SALT LAKE CITY	UT	2020-04-29	2022-04-28	3740147.92	3740147.92	3740147.92	0.35
2020-10-31	2880019	124303036	FINWISE BK	MURRAY	UT	2020-04-29	2022-04-15	988800	988800	988800	0.35
2020-10-31	2880019	124303036	FINWISE BK	MURRAY	UT	2020-04-29	2022-04-20	1895600	1895600	1895600	0.35
2020-10-31	2880019	124303036	FINWISE BK	MURRAY	UT	2020-04-29	2022-04-21	1009400	1009400	1009400	0.35
2020-10-31	2880019	124303036	FINWISE BK	MURRAY	UT	2020-04-29	2022-04-22	4003400	3100400	3100400	0.35
2020-10-31	2880019	124303036	FINWISE BK	MURRAY	UT	2020-04-29	2022-04-22	5045900	5045900	5045900	0.35
2020-10-31	2963266	053112408	FIRST CAROLINA BK	ROCKY MOUNT	NC	2020-04-29	2022-04-05	4086848	4086848	4086848	0.35
2020-10-31	3125557	123206875	OREGON COAST BK	NEWPORT	OR	2020-04-29	2022-04-13	753273.12	753273.12	753273.12	0.35
2020-10-31	3125557	123206875	OREGON COAST BK	NEWPORT	OR	2020-04-29	2022-04-14	830951.62	830951.62	830951.62	0.35
2020-10-31	3125557	123206875	OREGON COAST BK	NEWPORT	OR	2020-04-29	2022-04-15	1067767	1067767	1067767	0.35
2020-10-31	3271799	031918828	MERIDIAN BK	MALVERN	PA	2020-04-29	2022-04-21	28242255	27254955	27254955	0.35
2020-10-31	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2020-04-29	2022-04-18	442600	442600	442600	0.35
2020-10-31	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2020-04-29	2022-04-19	14400	14400	14400	0.35
2020-10-31	3312124	101115056	VISIONBANK	TOPEKA	KS	2020-04-29	2022-04-08	1588800	1588800	1588800	0.35
2020-10-31	3312124	101115056	VISIONBANK	TOPEKA	KS	2020-04-29	2022-04-08	3729650	3729650	3729650	0.35
2020-10-31	3354599	081019133	SAINT LOUIS BK	SAINT LOUIS	MO	2020-04-29	2022-04-20	8190100	8190100	8190100	0.35
2020-10-31	3368925	026014135	SPRING BK	BRONX	NY	2020-04-29	2022-04-18	497682.86	497682.86	497682.86	0.35
2020-10-31	3368925	026014135	SPRING BK	BRONX	NY	2020-04-29	2022-04-19	1563382.3	1563382.3	1563382.3	0.35
2020-10-31	3368925	026014135	SPRING BK	BRONX	NY	2020-04-29	2022-04-20	9472415.19	9472415.19	9472415.19	0.35
2020-10-31	3368925	026014135	SPRING BK	BRONX	NY	2020-04-29	2022-04-21	1479756.88	1479756.88	1479756.88	0.35
2020-10-31	3368925	026014135	SPRING BK	BRONX	NY	2020-04-29	2022-04-22	2242095.9	2242095.9	2242095.9	0.35
2020-10-31	3368925	026014135	SPRING BK	BRONX	NY	2020-04-29	2022-04-22	2836882.56	2836882.56	2836882.56	0.35
2020-10-31	3368925	026014135	SPRING BK	BRONX	NY	2020-04-29	2022-04-22	3692134.79	3692134.79	3692134.79	0.35
2020-10-31	3377235	071926553	CENTRUST BK NA	NORTHBROOK	IL	2020-04-29	2022-04-22	689201.85	689201.85	689201.85	0.35
2020-10-31	3377235	071926553	CENTRUST BK NA	NORTHBROOK	IL	2020-04-29	2022-04-22	1975001.72	1975001.72	1975001.72	0.35
2020-10-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-04-29	2022-04-19	1686668.11	1686668.11	1686668.11	0.35
2020-10-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-04-29	2022-04-20	5774525.63	5774525.63	5774525.63	0.35
2020-10-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-04-29	2022-04-21	12190704.41	7185704.4	7185704.4	0.35
2020-10-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-04-29	2022-04-22	606835.76	538635.76	538635.76	0.35
2020-10-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-04-29	2022-04-22	669304.17	669304.17	669304.17	0.35
2020-10-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-04-29	2022-04-22	1178787.48	1178737.48	1178737.48	0.35
2020-10-31	3401970	031207924	FIRST BK	HAMILTON	NJ	2020-04-29	2022-04-13	2560900	2560900	2560900	0.35
2020-10-31	3459207	125108832	MOUNTAIN PACIFIC BK	EVERETT	WA	2020-04-29	2022-04-15	5622886.15	5622886.15	5622886.15	0.35
2020-10-31	3459207	125108832	MOUNTAIN PACIFIC BK	EVERETT	WA	2020-04-29	2022-04-20	6257562.28	6257562.28	6257562.28	0.35
2020-10-31	3459207	125108832	MOUNTAIN PACIFIC BK	EVERETT	WA	2020-04-29	2022-04-21	3554286.19	3554286.19	3554286.19	0.35
2020-10-31	3459207	125108832	MOUNTAIN PACIFIC BK	EVERETT	WA	2020-04-29	2022-04-22	1151384.94	1151384.94	1151384.94	0.35
2020-10-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-04-29	2022-04-22	4997318	4997318	4997318	0.35
2020-10-31	3603961	031919128	VICTORY BANK	LIMERICK	PA	2020-04-29	2022-04-22	1925700	1906100	1906100	0.35
2020-10-31	3603961	031919128	VICTORY BANK	LIMERICK	PA	2020-04-29	2022-04-27	48900	48900	48900	0.35
2020-10-31	3620539	121144845	BANK OF FEATHER RIVER	YUBA CITY	CA	2020-04-29	2022-04-08	512942	512942	512942	0.35
2020-10-31	3620539	121144845	BANK OF FEATHER RIVER	YUBA CITY	CA	2020-04-29	2022-04-08	786533	786533	786533	0.35
2020-10-31	3620539	121144845	BANK OF FEATHER RIVER	YUBA CITY	CA	2020-04-29	2022-04-11	444149	444149	444149	0.35
2020-10-31	3626858	051409524	VCC BK	RICHMOND	VA	2020-04-29	2022-04-08	431171.75	341702.43	341702.43	0.35
2020-10-31	3626858	051409524	VCC BK	RICHMOND	VA	2020-04-29	2022-04-14	4909829.34	4841019.08	4841019.08	0.35
2020-10-31	3626858	051409524	VCC BK	RICHMOND	VA	2020-04-29	2022-04-15	490316.52	490316.52	490316.52	0.35
2020-10-31	3626858	051409524	VCC BK	RICHMOND	VA	2020-04-29	2022-04-15	1146848.28	1146848.28	1146848.28	0.35
2020-10-31	3626858	051409524	VCC BK	RICHMOND	VA	2020-04-29	2022-04-15	5503458.64	5491536.24	5491536.24	0.35
2020-10-31	3626858	051409524	VCC BK	RICHMOND	VA	2020-04-29	2022-04-20	2644881.05	2644881.05	2644881.05	0.35
2020-10-31	3626858	051409524	VCC BK	RICHMOND	VA	2020-04-29	2022-04-21	1019116.5	952633.08	952633.08	0.35
2020-10-31	3626858	051409524	VCC BK	RICHMOND	VA	2020-04-29	2022-04-22	118078.95	118078.95	118078.95	0.35
2020-10-31	3626858	051409524	VCC BK	RICHMOND	VA	2020-04-29	2022-04-22	2518540	2518540	2518540	0.35
2020-10-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-04-29	2022-04-11	60322225	60301425	60301425	0.35
2020-10-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-04-29	2022-04-12	20821400	20821400	20821400	0.35
2020-10-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-04-29	2022-04-13	73558000	72244000	72244000	0.35
2020-10-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-04-29	2022-04-14	68147081	66006581	66006581	0.35
2020-10-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-04-29	2022-04-22	14162808.94	12373416.12	12373416.12	0.35
2020-10-31	3750650	121144939	SUNCREST BK	VISALIA	CA	2020-04-29	2022-04-08	3540100	3540100	3540100	0.35
2020-10-31	3750650	121144939	SUNCREST BK	VISALIA	CA	2020-04-29	2022-04-11	8971200	8971200	8971200	0.35
2020-10-31	3750650	121144939	SUNCREST BK	VISALIA	CA	2020-04-29	2022-04-13	3679000	3679000	3679000	0.35
2020-10-31	3750650	121144939	SUNCREST BK	VISALIA	CA	2020-04-29	2022-04-14	2513700	2513700	2513700	0.35
2020-10-31	3750650	121144939	SUNCREST BK	VISALIA	CA	2020-04-29	2022-04-15	1202100	1202100	1202100	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-04-29	2022-04-29	64818247.72	64268859.72	64268859.72	0.35
2020-10-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-04-29	2022-04-27	10652187	10652187	10652187	0.35
2020-10-31	3943210	125108984	LIBERTY BK	POULSBO	WA	2020-04-29	2022-04-15	1482700	1482700	1482700	0.35
2020-10-31	3943210	125108984	LIBERTY BK	POULSBO	WA	2020-04-29	2022-04-15	2540500	2540500	2540500	0.35
2020-10-31	3943210	125108984	LIBERTY BK	POULSBO	WA	2020-04-29	2022-04-20	1675200	1608900	1608900	0.35
2020-10-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-04-29	2022-04-08	2684149	2684149	2684149	0.35
2020-10-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-04-29	2022-04-08	2712618	2535366	2535366	0.35
2020-10-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-04-29	2022-04-13	5401146	5278444.68	5278444.68	0.35
2020-10-31	5448915	011402118	MILLYARD BK	NASHUA	NH	2020-04-29	2022-04-15	694600	694600	694600	0.35
2020-10-31	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2020-04-30	2022-04-20	9367850.39	9367850.39	9367850.39	0.35
2020-10-31	34425	051403850	VIRGINIA COMMONWEALTH BK	RICHMOND	VA	2020-04-30	2022-04-08	3660400	3660400	3660400	0.35
2020-10-31	34425	051403850	VIRGINIA COMMONWEALTH BK	RICHMOND	VA	2020-04-30	2022-04-08	4113100	4113100	4113100	0.35
2020-10-31	34425	051403850	VIRGINIA COMMONWEALTH BK	RICHMOND	VA	2020-04-30	2022-04-13	6832300	6435400	6435400	0.35
2020-10-31	56258	091901862	CITIZENS B&TC HUTCHINSON MN	HUTCHINSON	MN	2020-04-30	2022-04-25	13800	13800	13800	0.35
2020-10-31	56258	091901862	CITIZENS B&TC HUTCHINSON MN	HUTCHINSON	MN	2020-04-30	2022-04-27	363100	363100	363100	0.35
2020-10-31	56258	091901862	CITIZENS B&TC HUTCHINSON MN	HUTCHINSON	MN	2020-04-30	2022-04-28	26000	26000	26000	0.35
2020-10-31	75259	103112015	FIRST OKLAHOMA BK	JENKS	OK	2020-04-30	2022-04-11	7415100	7415100	7415100	0.35
2020-10-31	108072	302373011	BUFFALO FED BK	BUFFALO	WY	2020-04-30	2022-04-22	28552	28552	28552	0.35
2020-10-31	108072	302373011	BUFFALO FED BK	BUFFALO	WY	2020-04-30	2022-04-22	701430	701430	701430	0.35
2020-10-31	119872	211470018	FIRST SEACOAST BK	DOVER	NH	2020-04-30	2022-04-20	123644	83582	83582	0.35
2020-10-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-04-30	2022-04-15	14554311.82	10045327.9	10045327.9	0.35
2020-10-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-04-30	2022-04-15	24284482	13679812	13679812	0.35
2020-10-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-04-30	2022-04-20	68337.62	68337.62	68337.62	0.35
2020-10-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-04-30	2022-04-21	5054837.33	5054836	5054836	0.35
2020-10-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-04-30	2022-04-28	2258532	2258532	2258532	0.35
2020-10-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-04-30	2022-04-29	5812950	5802950	5802950	0.35
2020-10-31	142955	103110376	SPIRITBANK	TULSA	OK	2020-04-30	2022-04-08	3915100	3915100	3915100	0.35
2020-10-31	142955	103110376	SPIRITBANK	TULSA	OK	2020-04-30	2022-04-08	3989400	3989400	3989400	0.35
2020-10-31	142955	103110376	SPIRITBANK	TULSA	OK	2020-04-30	2022-04-08	9928700	9865300	9865300	0.35
2020-10-31	142955	103110376	SPIRITBANK	TULSA	OK	2020-04-30	2022-04-14	3428612	3428612	3428612	0.35
2020-10-31	142955	103110376	SPIRITBANK	TULSA	OK	2020-04-30	2022-04-15	1068506	1068506	1068506	0.35
2020-10-31	142955	103110376	SPIRITBANK	TULSA	OK	2020-04-30	2022-04-15	1081602	1081602	1081602	0.35
2020-10-31	171656	101103725	CARSON BK	MULVANE	KS	2020-04-30	2022-04-14	660800	649800	649800	0.35
2020-10-31	171656	101103725	CARSON BK	MULVANE	KS	2020-04-30	2022-04-15	95300	95300	95300	0.35
2020-10-31	171656	101103725	CARSON BK	MULVANE	KS	2020-04-30	2022-04-15	194400	194400	194400	0.35
2020-10-31	171656	101103725	CARSON BK	MULVANE	KS	2020-04-30	2022-04-15	351200	351200	351200	0.35
2020-10-31	171656	101103725	CARSON BK	MULVANE	KS	2020-04-30	2022-04-20	29800	29800	29800	0.35
2020-10-31	171656	101103725	CARSON BK	MULVANE	KS	2020-04-30	2022-04-21	99300	99300	99300	0.35
2020-10-31	171656	101103725	CARSON BK	MULVANE	KS	2020-04-30	2022-04-22	163400	163400	163400	0.35
2020-10-31	285544	072413450	CAPITOL NB	LANSING	MI	2020-04-30	2022-04-22	1298500	1298500	1298500	0.35
2020-10-31	285544	072413450	CAPITOL NB	LANSING	MI	2020-04-30	2022-04-22	1632300	1452500	1452500	0.35
2020-10-31	286457	091900119	PARK ST BK	DULUTH	MN	2020-04-30	2022-04-13	12114878	11614878	11614878	0.35
2020-10-31	294395	271291596	NOTRE DAME FCU	SOUTH BEND	IN	2020-04-30	2022-04-15	4548200	4548200	4548200	0.35
2020-10-31	302553	101109923	PLAINS ST BK	PLAINS	KS	2020-04-30	2022-04-14	9399056.55	2693085.78	2693085.78	0.35
2020-10-31	309655	103101356	REGENT BK	TULSA	OK	2020-04-30	2022-04-07	7598295	5241395	5241395	0.35
2020-10-31	309655	103101356	REGENT BK	TULSA	OK	2020-04-30	2022-04-08	839100	762700	762700	0.35
2020-10-31	309655	103101356	REGENT BK	TULSA	OK	2020-04-30	2022-04-08	3171800	3148450	3148450	0.35
2020-10-31	309655	103101356	REGENT BK	TULSA	OK	2020-04-30	2022-04-08	8895800	8664631.27	8664631.27	0.35
2020-10-31	309655	103101356	REGENT BK	TULSA	OK	2020-04-30	2022-04-11	5222650	5222650	5222650	0.35
2020-10-31	309655	103101356	REGENT BK	TULSA	OK	2020-04-30	2022-04-13	4350400	4315994.58	4315994.58	0.35
2020-10-31	309655	103101356	REGENT BK	TULSA	OK	2020-04-30	2022-04-14	8038500	7975980	7975980	0.35
2020-10-31	309655	103101356	REGENT BK	TULSA	OK	2020-04-30	2022-04-15	1085600	1007438.56	1007438.56	0.35
2020-10-31	309655	103101356	REGENT BK	TULSA	OK	2020-04-30	2022-04-15	5597500	5534572.24	5534572.24	0.35
2020-10-31	309655	103101356	REGENT BK	TULSA	OK	2020-04-30	2022-04-15	6064500	6049400	6049400	0.35
2020-10-31	330873	211371997	WAKEFIELD CO-OP BK	WAKEFIELD	MA	2020-04-30	2022-04-15	28875	22875	22875	0.35
2020-10-31	397755	081511631	LEGACY BK & TR CO	ROGERSVILLE	MO	2020-04-30	2022-04-06	13325850	13325850	13325850	0.35
2020-10-31	446877	271972569	MCHENRY SVG BK	MCHENRY	IL	2020-04-30	2022-04-13	564062.2	564062.2	564062.2	0.35
2020-10-31	446877	271972569	MCHENRY SVG BK	MCHENRY	IL	2020-04-30	2022-04-14	666692.35	614837.35	614837.35	0.35
2020-10-31	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-04-30	2022-04-15	6348859	6228959	6228959	0.35
2020-10-31	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-04-30	2022-04-21	785390	785390	785390	0.35
2020-10-31	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-04-30	2022-04-22	4857200	4857200	4857200	0.35
2020-10-31	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-04-30	2022-04-22	13655053.95	13655053.95	13655053.95	0.35
2020-10-31	542528	041201635	CIVISTA BK	SANDUSKY	OH	2020-04-30	2022-04-07	2097000	2097000	2097000	0.35
2020-10-31	542528	041201635	CIVISTA BK	SANDUSKY	OH	2020-04-30	2022-04-08	12505056	12422356	12422356	0.35
2020-10-31	542528	041201635	CIVISTA BK	SANDUSKY	OH	2020-04-30	2022-04-08	12971050	12971050	12971050	0.35
2020-10-31	542528	041201635	CIVISTA BK	SANDUSKY	OH	2020-04-30	2022-04-08	19223097.36	18817097.36	18817097.36	0.35
2020-10-31	542528	041201635	CIVISTA BK	SANDUSKY	OH	2020-04-30	2022-04-12	1587922	1587922	1587922	0.35
2020-10-31	542528	041201635	CIVISTA BK	SANDUSKY	OH	2020-04-30	2022-04-15	11638800	11593000	11593000	0.35
2020-10-31	542528	041201635	CIVISTA BK	SANDUSKY	OH	2020-04-30	2022-04-15	34808930	34808930	34808930	0.35
2020-10-31	542528	041201635	CIVISTA BK	SANDUSKY	OH	2020-04-30	2022-04-18	38600	38600	38600	0.35
2020-10-31	542528	041201635	CIVISTA BK	SANDUSKY	OH	2020-04-30	2022-04-20	263300	263300	263300	0.35
2020-10-31	542528	041201635	CIVISTA BK	SANDUSKY	OH	2020-04-30	2022-04-22	337200	337200	337200	0.35
2020-10-31	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-04-30	2022-04-15	30040988.95	26056426.9	26056426.9	0.35
2020-10-31	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-04-30	2022-04-21	26859608	24710177	24710177	0.35
2020-10-31	579364	114914723	TEXAS CHAMPION BK	CORPUS CHRISTI	TX	2020-04-30	2022-04-07	525687	525687	525687	0.35
2020-10-31	579364	114914723	TEXAS CHAMPION BK	CORPUS CHRISTI	TX	2020-04-30	2022-04-08	147796	147796	147796	0.35
2020-10-31	579364	114914723	TEXAS CHAMPION BK	CORPUS CHRISTI	TX	2020-04-30	2022-04-13	2657579	2657579	2657579	0.35
2020-10-31	579364	114914723	TEXAS CHAMPION BK	CORPUS CHRISTI	TX	2020-04-30	2022-04-14	2142488.5	2142488.5	2142488.5	0.35
2020-10-31	579364	114914723	TEXAS CHAMPION BK	CORPUS CHRISTI	TX	2020-04-30	2022-04-15	11538087.92	11538087.92	11538087.92	0.35
2020-10-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-04-30	2022-04-14	8712200	8471300	8471300	0.35
2020-10-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-04-30	2022-04-15	4483800	3552100	3552100	0.35
2020-10-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-04-30	2022-04-15	6538700	6538700	6538700	0.35
2020-10-31	644776	221270240	UNITED ROOSEVELT SVG BK	CARTERET	NJ	2020-04-30	2022-04-21	2826772.25	2826772.25	2826772.25	0.35
2020-10-31	647432	071911270	OXFORD B&T	OAK BROOK	IL	2020-04-30	2022-04-14	6874475	6874475	6874475	0.35
2020-10-31	697978	255072595	COMMUNITY BK OF THE CHESAPEAKE	WALDORF	MD	2020-04-30	2022-04-25	11062418.94	11062418.94	11062418.94	0.35
2020-10-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-04-30	2022-04-13	1037128	1035793.92	1035793.92	0.35
2020-10-31	737548	073920285	BANKIOWA	CEDAR RAPIDS	IA	2020-04-30	2022-04-29	6392697	6392697	6392697	0.35
2020-10-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-04-30	2022-04-25	1730053.5	1730053.5	1730053.5	0.35
2020-10-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-04-30	2022-04-26	642321.5	642321.5	642321.5	0.35
2020-10-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-04-30	2022-04-27	3269584	3269584	3269584	0.35
2020-10-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-04-30	2022-04-28	3255711.82	3255711.82	3255711.82	0.35
2020-10-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-04-30	2022-04-29	459246.22	27027.22	27027.22	0.35
2020-10-31	796152	113123366	FIRST ST BK	CLUTE	TX	2020-04-30	2022-02-28	11002600	10914800	10914800	0.35
2020-10-31	807955	114903284	AMERICAN BK NA	CORPUS CHRISTI	TX	2020-04-30	2022-04-08	2130811	2022856	2022856	0.35
2020-10-31	807955	114903284	AMERICAN BK NA	CORPUS CHRISTI	TX	2020-04-30	2022-04-08	4756208	4756208	4756208	0.35
2020-10-31	807955	114903284	AMERICAN BK NA	CORPUS CHRISTI	TX	2020-04-30	2022-04-11	1978913	1833888	1833888	0.35
2020-10-31	807955	114903284	AMERICAN BK NA	CORPUS CHRISTI	TX	2020-04-30	2022-04-12	834910	834910	834910	0.35
2020-10-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2020-04-30	2022-04-22	797550	797550	797550	0.35
2020-10-31	815277	236074525	QUAINT OAK BK	SOUTHAMPTON	PA	2020-04-30	2022-04-29	2393234.21	2393234.21	2393234.21	0.35
2020-10-31	839246	083903098	BANK OF COLUMBIA	COLUMBIA	KY	2020-04-30	2022-04-21	128100	46600	46600	0.35
2020-10-31	839246	083903098	BANK OF COLUMBIA	COLUMBIA	KY	2020-04-30	2022-04-22	8100	8100	8100	0.35
2020-10-31	839246	083903098	BANK OF COLUMBIA	COLUMBIA	KY	2020-04-30	2022-04-22	9700	3000	3000	0.35
2020-10-31	839246	083903098	BANK OF COLUMBIA	COLUMBIA	KY	2020-04-30	2022-04-22	37700	16800	16800	0.35
2020-10-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-04-30	2022-04-15	27828400	27828400	27828400	0.35
2020-10-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-04-30	2022-04-20	902000	902000	902000	0.35
2020-10-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-04-30	2022-04-22	795652	795652	795652	0.35
2020-10-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-04-30	2022-04-22	1030655	1030655	1030655	0.35
2020-10-31	954279	211371586	STONEHAMBK	STONEHAM	MA	2020-04-30	2022-04-21	2272950	2272950	2272950	0.35
2020-10-31	987231	071124931	COMMUNITY ST BK	GALVA	IL	2020-04-30	2022-04-22	155500	155500	155500	0.35
2020-10-31	996260	122210406	CTBC BK CORP USA	LOS ANGELES	CA	2020-04-30	2022-04-15	3143424	3143424	3143424	0.35
2020-10-31	996260	122210406	CTBC BK CORP USA	LOS ANGELES	CA	2020-04-30	2022-04-15	4182892	4182892	4182892	0.35
2020-10-31	996260	122210406	CTBC BK CORP USA	LOS ANGELES	CA	2020-04-30	2022-04-21	2392597	2392597	2392597	0.35
2020-10-31	1003558	091211170	GRAND RAPIDS ST BK	GRAND RAPIDS	MN	2020-04-30	2022-04-29	132076	60571	60571	0.35
2020-10-31	1008432	071909091	MERCHANTS & MANUFACTURERS BK	JOLIET	IL	2020-04-30	2022-04-14	423600	423600	423600	0.35
2020-10-31	1008432	071909091	MERCHANTS & MANUFACTURERS BK	JOLIET	IL	2020-04-30	2022-04-15	5468440	5468440	5468440	0.35
2020-10-31	1440117	053202130	COMMUNITY FIRST BK	WALHALLA	SC	2020-04-30	2022-04-18	62970	62970	62970	0.35
2020-10-31	1494914	026011963	SHINHAN BK AMER	NEW YORK	NY	2020-04-30	2022-04-29	747000	747000	747000	0.35
2020-10-31	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-04-30	2022-04-07	883623.49	883623.49	883623.49	0.35
2020-10-31	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-04-30	2022-04-08	537775.77	537775.77	537775.77	0.35
2020-10-31	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-04-30	2022-04-08	755272	755272	755272	0.35
2020-10-31	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-04-30	2022-04-13	1200104.95	845022.95	845022.95	0.35
2020-10-31	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-04-30	2022-04-15	507388.79	304644.79	304644.79	0.35
2020-10-31	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-04-30	2022-04-15	3116524.63	3116524.63	3116524.63	0.35
2020-10-31	2218443	091471651	FRONTIER BK	SIOUX FALLS	SD	2020-04-30	2022-04-15	708300	652900	652900	0.35
2020-10-31	2218443	091471651	FRONTIER BK	SIOUX FALLS	SD	2020-04-30	2022-04-15	3720900	3700700	3700700	0.35
2020-10-31	2305969	064204253	TNBANK	OAK RIDGE	TN	2020-04-30	2022-04-29	1226530.17	1226530.17	1226530.17	0.35
2020-10-31	2333140	122242571	NEIGHBORHOOD NB	SAN DIEGO	CA	2020-04-30	2022-04-22	1524900	876950	876950	0.35
2020-10-31	2333140	122242571	NEIGHBORHOOD NB	SAN DIEGO	CA	2020-04-30	2022-04-27	495400	373000	373000	0.35
2020-10-31	2354387	061104893	QUANTUM NB	SUWANEE	GA	2020-04-30	2022-04-15	5629300	5452200	5452200	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-04-30	2022-04-06	23198	23198	23198	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-04-30	2022-04-08	12907244.31	12907244.31	12907244.31	0.35
2020-10-31	2562164	125108405	COASTAL CMNTY BK	EVERETT	WA	2020-04-30	2022-04-08	26558200	26558200	26558200	0.35
2020-10-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-04-30	2022-04-29	81759612	80624042.46	80624042.46	0.35
2020-10-31	2621285	062206279	MILLENNIAL BK	LEEDS	AL	2020-04-30	2022-04-22	529600	529600	529600	0.35
2020-10-31	2760232	051409029	VILLAGE BK	MIDLOTHIAN	VA	2020-04-30	2022-04-08	9068800	8905900	8905900	0.35
2020-10-31	2760232	051409029	VILLAGE BK	MIDLOTHIAN	VA	2020-04-30	2022-04-13	8619100	8544500	8544500	0.35
2020-10-31	2760232	051409029	VILLAGE BK	MIDLOTHIAN	VA	2020-04-30	2022-04-14	8473700	8473700	8473700	0.35
2020-10-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-04-30	2022-04-08	5418294	5418294	5418294	0.35
2020-10-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-04-30	2022-04-11	188600	188600	188600	0.35
2020-10-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-04-30	2022-04-13	8041741	8041741	8041741	0.35
2020-10-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-04-30	2022-04-14	412800	412800	412800	0.35
2020-10-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-04-30	2022-04-15	4400310	4384310	4384310	0.35
2020-10-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-04-30	2022-04-15	9301777	9301777	9301777	0.35
2020-10-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-04-30	2022-04-15	15936027	15485994	15485994	0.35
2020-10-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-04-30	2022-04-20	3310413	3310413	3310413	0.35
2020-10-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-04-30	2022-04-21	3166190	3166190	3166190	0.35
2020-10-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-04-30	2022-04-22	519273	519273	519273	0.35
2020-10-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-04-30	2022-04-22	1926271	1926271	1926271	0.35
2020-10-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-04-30	2022-04-22	3265121	3167514	3167514	0.35
2020-10-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-04-30	2022-04-29	37819895	36499695	36499695	0.35
2020-10-31	2797162	071125891	SAUK VALLEY B&TC	STERLING	IL	2020-04-30	2022-04-22	3835774	3835774	3835774	0.35
2020-10-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-04-30	2022-04-28	9452909	9436243	9436243	0.35
2020-10-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-04-30	2022-04-29	3484259	3484259	3484259	0.35
2020-10-31	2915126	062206376	CHEAHA BK	OXFORD	AL	2020-04-30	2022-04-08	297062.25	297062.25	297062.25	0.35
2020-10-31	2915126	062206376	CHEAHA BK	OXFORD	AL	2020-04-30	2022-04-08	1214264.91	1214264.91	1214264.91	0.35
2020-10-31	2915126	062206376	CHEAHA BK	OXFORD	AL	2020-04-30	2022-04-13	792632.86	792632.86	792632.86	0.35
2020-10-31	2915126	062206376	CHEAHA BK	OXFORD	AL	2020-04-30	2022-04-14	563847.43	563847.43	563847.43	0.35
2020-10-31	2915126	062206376	CHEAHA BK	OXFORD	AL	2020-04-30	2022-04-15	1548966.33	1548966.33	1548966.33	0.35
2020-10-31	2915126	062206376	CHEAHA BK	OXFORD	AL	2020-04-30	2022-04-15	3535560.4	3535560.4	3535560.4	0.35
2020-10-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-04-30	2022-04-13	8295206	8295206	8295206	0.35
2020-10-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-04-30	2022-04-28	38334810	38334810	38334810	0.35
2020-10-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-04-30	2022-04-29	79993521	79993521	79993521	0.35
2020-10-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-04-30	2022-04-22	14995292.58	14995292.58	14995292.58	0.35
2020-10-31	3189063	122243596	COMMERCIAL BK OF CALIFORNIA	IRVINE	CA	2020-04-30	2022-04-08	2733838	2733838	2733838	0.35
2020-10-31	3189063	122243596	COMMERCIAL BK OF CALIFORNIA	IRVINE	CA	2020-04-30	2022-04-11	9395457	9395457	9395457	0.35
2020-10-31	3189063	122243596	COMMERCIAL BK OF CALIFORNIA	IRVINE	CA	2020-04-30	2022-04-14	15850203	15850203	15850203	0.35
2020-10-31	3189063	122243596	COMMERCIAL BK OF CALIFORNIA	IRVINE	CA	2020-04-30	2022-04-15	11324349.65	11324349.65	11324349.65	0.35
2020-10-31	3189063	122243596	COMMERCIAL BK OF CALIFORNIA	IRVINE	CA	2020-04-30	2022-04-15	14178030	13172430	13172430	0.35
2020-10-31	3243282	123206914	SUMMIT BK	EUGENE	OR	2020-04-30	2022-04-15	19828600	19375700	19375700	0.35
2020-10-31	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-04-30	2022-04-25	476100	476100	476100	0.35
2020-10-31	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-04-30	2022-04-26	257800	257800	257800	0.35
2020-10-31	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-04-30	2022-04-27	2290100	2158148	2158148	0.35
2020-10-31	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-04-30	2022-04-28	2470000	2470000	2470000	0.35
2020-10-31	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2020-04-30	2022-04-20	225000	225000	225000	0.35
2020-10-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-04-30	2022-04-28	3878132.65	3878132.65	3878132.65	0.35
2020-10-31	3446636	053112712	AQUESTA BK	CORNELIUS	NC	2020-04-30	2022-04-01	317300	317300	317300	0.35
2020-10-31	3446636	053112712	AQUESTA BK	CORNELIUS	NC	2020-04-30	2022-04-04	78400	78400	78400	0.35
2020-10-31	3446636	053112712	AQUESTA BK	CORNELIUS	NC	2020-04-30	2022-04-06	352500	352500	352500	0.35
2020-10-31	3446636	053112712	AQUESTA BK	CORNELIUS	NC	2020-04-30	2022-04-07	4079500	4079500	4079500	0.35
2020-10-31	3446636	053112712	AQUESTA BK	CORNELIUS	NC	2020-04-30	2022-04-08	2141700	2141700	2141700	0.35
2020-10-31	3446636	053112712	AQUESTA BK	CORNELIUS	NC	2020-04-30	2022-04-08	5051700	4736900	4736900	0.35
2020-10-31	3446636	053112712	AQUESTA BK	CORNELIUS	NC	2020-04-30	2022-04-08	8533900	8533900	8533900	0.35
2020-10-31	3446636	053112712	AQUESTA BK	CORNELIUS	NC	2020-04-30	2022-04-11	18400	18400	18400	0.35
2020-10-31	3446636	053112712	AQUESTA BK	CORNELIUS	NC	2020-04-30	2022-04-13	7938400	7938400	7938400	0.35
2020-10-31	3446636	053112712	AQUESTA BK	CORNELIUS	NC	2020-04-30	2022-04-14	4104300	4104300	4104300	0.35
2020-10-31	3446636	053112712	AQUESTA BK	CORNELIUS	NC	2020-04-30	2022-04-15	177000	177000	177000	0.35
2020-10-31	3446636	053112712	AQUESTA BK	CORNELIUS	NC	2020-04-30	2022-04-15	5882300	5882300	5882300	0.35
2020-10-31	3446636	053112712	AQUESTA BK	CORNELIUS	NC	2020-04-30	2022-04-20	143200	143200	143200	0.35
2020-10-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-04-30	2022-04-22	836674	836674	836674	0.35
2020-10-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-04-30	2022-04-22	1486952.3	1486952.3	1486952.3	0.35
2020-10-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-04-30	2022-04-27	205758.46	205758.46	205758.46	0.35
2020-10-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-04-30	2022-04-22	10859969.02	10859969.02	10859969.02	0.35
2020-10-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-04-30	2022-04-22	10869822.72	10869822.72	10869822.72	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-04-30	2022-04-29	93457993.77	93093957.77	93093957.77	0.35
2020-10-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-04-30	2022-04-28	1530107	1530107	1530107	0.35
2020-10-31	3943210	125108984	LIBERTY BK	POULSBO	WA	2020-04-30	2022-04-07	612200	612200	612200	0.35
2020-10-31	3943210	125108984	LIBERTY BK	POULSBO	WA	2020-04-30	2022-04-13	816000	816000	816000	0.35
2020-10-31	3943210	125108984	LIBERTY BK	POULSBO	WA	2020-04-30	2022-04-14	1309600	1309600	1309600	0.35
2020-10-31	3943210	125108984	LIBERTY BK	POULSBO	WA	2020-04-30	2022-04-15	703300	703300	703300	0.35
2020-10-31	3943210	125108984	LIBERTY BK	POULSBO	WA	2020-04-30	2022-04-18	3358600	3211500	3211500	0.35
2020-10-31	3943210	125108984	LIBERTY BK	POULSBO	WA	2020-04-30	2022-04-22	3339600	3262200	3262200	0.35
2020-10-31	3943210	125108984	LIBERTY BK	POULSBO	WA	2020-04-30	2022-04-22	3600700	3600700	3600700	0.35
2020-10-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-04-30	2022-04-14	2307242	2307242	2307242	0.35
2020-10-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-04-30	2022-04-15	897531	897531	897531	0.35
2020-10-31	5412457	122402434	LEXICON BK	LAS VEGAS	NV	2020-04-30	2022-04-01	46768699.47	43060469.47	43060469.47	0.35
2020-10-31	58355	091208141	VANTAGE BK	KENT	MN	2020-05-01	2022-04-29	212200	212200	212200	0.35
2020-10-31	62147	075906702	COMMUNITY FIRST BK	ROSHOLT	WI	2020-05-01	2022-04-13	81005	81005	81005	0.35
2020-10-31	62147	075906702	COMMUNITY FIRST BK	ROSHOLT	WI	2020-05-01	2022-04-14	1559104.12	1483956.12	1483956.12	0.35
2020-10-31	62147	075906702	COMMUNITY FIRST BK	ROSHOLT	WI	2020-05-01	2022-04-15	732031.86	694995.89	694995.89	0.35
2020-10-31	62147	075906702	COMMUNITY FIRST BK	ROSHOLT	WI	2020-05-01	2022-04-15	783051.57	652245.97	652245.97	0.35
2020-10-31	62147	075906702	COMMUNITY FIRST BK	ROSHOLT	WI	2020-05-01	2022-04-15	959742.22	885194.85	885194.85	0.35
2020-10-31	62147	075906702	COMMUNITY FIRST BK	ROSHOLT	WI	2020-05-01	2022-04-20	175013.22	139794.47	139794.47	0.35
2020-10-31	62147	075906702	COMMUNITY FIRST BK	ROSHOLT	WI	2020-05-01	2022-04-21	122763.34	122763.34	122763.34	0.35
2020-10-31	75259	103112015	FIRST OKLAHOMA BK	JENKS	OK	2020-05-01	2022-04-13	8040535	8040500	8040500	0.35
2020-10-31	186221	051406543	OLD POINT NB OF PHOEBUS	HAMPTON	VA	2020-05-01	2022-04-18	9005080	9005080	9005080	0.35
2020-10-31	186221	051406543	OLD POINT NB OF PHOEBUS	HAMPTON	VA	2020-05-01	2022-04-19	10461695	10461695	10461695	0.35
2020-10-31	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-05-01	2022-04-08	953100	953100	953100	0.35
2020-10-31	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-05-01	2022-04-14	797900	789200	789200	0.35
2020-10-31	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-05-01	2022-04-20	124200	124200	124200	0.35
2020-10-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-05-01	2022-04-15	390034.31	390034.31	390034.31	0.35
2020-10-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-05-01	2022-04-25	31508767	31174598.35	31174598.35	0.35
2020-10-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-05-01	2022-04-26	6097047	6086145	6086145	0.35
2020-10-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-05-01	2022-04-27	27929118	25349518	25349518	0.35
2020-10-31	268677	226072498	CARVER FSB	NEW YORK	NY	2020-05-01	2022-04-29	2398216	2398216	2398216	0.35
2020-10-31	279954	091904856	CITIZENS ALLI BK	CLARA CITY	MN	2020-05-01	2022-04-06	2114700	2021700	2021700	0.35
2020-10-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-01	2022-04-06	80300	80300	80300	0.35
2020-10-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-01	2022-04-07	3812400	3812400	3812400	0.35
2020-10-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-01	2022-04-08	4707199.12	4707199.12	4707199.12	0.35
2020-10-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-01	2022-04-08	5274000	5274000	5274000	0.35
2020-10-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-01	2022-04-08	5405200	5405200	5405200	0.35
2020-10-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-01	2022-04-13	4913129.18	4913129.18	4913129.18	0.35
2020-10-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-01	2022-04-14	4424417.7	4424417.7	4424417.7	0.35
2020-10-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-01	2022-04-15	2547300	2547300	2547300	0.35
2020-10-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-01	2022-04-15	4992575	4992575	4992575	0.35
2020-10-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-01	2022-04-15	5921000	5921000	5921000	0.35
2020-10-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-01	2022-04-20	1986300	1986300	1986300	0.35
2020-10-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-01	2022-04-21	639100	639100	639100	0.35
2020-10-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-01	2022-04-22	86450	86450	86450	0.35
2020-10-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-01	2022-04-22	468300	468300	468300	0.35
2020-10-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-01	2022-04-22	523400	523400	523400	0.35
2020-10-31	330873	211371997	WAKEFIELD CO-OP BK	WAKEFIELD	MA	2020-05-01	2022-04-15	104000	104000	104000	0.35
2020-10-31	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-05-01	2022-04-08	75286.75	75286.75	75286.75	0.35
2020-10-31	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-05-01	2022-04-13	877269	877269	877269	0.35
2020-10-31	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-05-01	2022-04-14	764369.17	764369.17	764369.17	0.35
2020-10-31	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-05-01	2022-04-15	338945.24	338945.24	338945.24	0.35
2020-10-31	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-05-01	2022-04-15	3746340.6	3646395.6	3646395.6	0.35
2020-10-31	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-05-01	2022-04-20	2263745.52	2255780.12	2255780.12	0.35
2020-10-31	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-05-01	2022-04-21	1450655.46	1409171.56	1409171.56	0.35
2020-10-31	387671	302373118	FIRST FED B&TC	SHERIDAN	WY	2020-05-01	2022-04-29	14788900	14518500	14518500	0.35
2020-10-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-05-01	2022-04-28	259051	259051	259051	0.35
2020-10-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-05-01	2022-04-29	377954.12	377954.12	377954.12	0.35
2020-10-31	491934	061202672	COLONY BK	FITZGERALD	GA	2020-05-01	2022-04-29	42223.5	42223.5	42223.5	0.35
2020-10-31	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-05-01	2022-04-15	4896975	4896975	4896975	0.35
2020-10-31	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-05-01	2022-04-29	378700	378700	378700	0.35
2020-10-31	542528	041201635	CIVISTA BK	SANDUSKY	OH	2020-05-01	2022-04-13	36184187	33900213.68	33900213.68	0.35
2020-10-31	542528	041201635	CIVISTA BK	SANDUSKY	OH	2020-05-01	2022-04-14	25957900	25957900	25957900	0.35
2020-10-31	542528	041201635	CIVISTA BK	SANDUSKY	OH	2020-05-01	2022-04-15	12565700	12565700	12565700	0.35
2020-10-31	579364	114914723	TEXAS CHAMPION BK	CORPUS CHRISTI	TX	2020-05-01	2022-04-15	4082327	4082327	4082327	0.35
2020-10-31	579364	114914723	TEXAS CHAMPION BK	CORPUS CHRISTI	TX	2020-05-01	2022-04-15	10239072.91	10239072.91	10239072.91	0.35
2020-10-31	596978	275970020	MARATHON BK	WAUSAU	WI	2020-05-01	2022-04-08	134634	134634	134634	0.35
2020-10-31	596978	275970020	MARATHON BK	WAUSAU	WI	2020-05-01	2022-04-08	246840	246840	246840	0.35
2020-10-31	596978	275970020	MARATHON BK	WAUSAU	WI	2020-05-01	2022-04-13	293507	283021	283021	0.35
2020-10-31	596978	275970020	MARATHON BK	WAUSAU	WI	2020-05-01	2022-04-14	247443	236884	236884	0.35
2020-10-31	596978	275970020	MARATHON BK	WAUSAU	WI	2020-05-01	2022-04-15	203445	102860	102860	0.35
2020-10-31	596978	275970020	MARATHON BK	WAUSAU	WI	2020-05-01	2022-04-15	240317.67	240317.67	240317.67	0.35
2020-10-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-01	2022-04-07	2300500.95	2300500.95	2300500.95	0.35
2020-10-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-01	2022-04-08	782057.69	782057.69	782057.69	0.35
2020-10-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-01	2022-04-13	2064805.91	2064805.91	2064805.91	0.35
2020-10-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-01	2022-04-14	294270.17	294270.17	294270.17	0.35
2020-10-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-01	2022-04-15	69058	69058	69058	0.35
2020-10-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-01	2022-04-15	236351.77	236351.77	236351.77	0.35
2020-10-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-01	2022-04-15	548827.69	548827.69	548827.69	0.35
2020-10-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-01	2022-04-20	18549.5	18549.5	18549.5	0.35
2020-10-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-01	2022-04-21	341639	341639	341639	0.35
2020-10-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-01	2022-04-22	17500	17500	17500	0.35
2020-10-31	647955	092001208	ASCENT BK	HELENA	MT	2020-05-01	2022-04-15	702300	647400	647400	0.35
2020-10-31	647955	092001208	ASCENT BK	HELENA	MT	2020-05-01	2022-04-22	214400	214400	214400	0.35
2020-10-31	647955	092001208	ASCENT BK	HELENA	MT	2020-05-01	2022-04-22	344000	343000	343000	0.35
2020-10-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-05-01	2022-04-14	637580	637580	637580	0.35
2020-10-31	751254	091908768	PROGROWTH BK	NICOLLET	MN	2020-05-01	2022-04-15	1585200	1542500	1542500	0.35
2020-10-31	751254	091908768	PROGROWTH BK	NICOLLET	MN	2020-05-01	2022-04-15	4885300	4845400	4845400	0.35
2020-10-31	757612	031312398	RIVERVIEW BK	MARYSVILLE	PA	2020-05-01	2022-04-08	6567642.57	6567642.57	6567642.57	0.35
2020-10-31	757612	031312398	RIVERVIEW BK	MARYSVILLE	PA	2020-05-01	2022-04-11	3698694	3563177	3563177	0.35
2020-10-31	757612	031312398	RIVERVIEW BK	MARYSVILLE	PA	2020-05-01	2022-04-13	8645887.03	8597477.93	8597477.93	0.35
2020-10-31	757612	031312398	RIVERVIEW BK	MARYSVILLE	PA	2020-05-01	2022-04-14	9087780.65	9087780.65	9087780.65	0.35
2020-10-31	757612	031312398	RIVERVIEW BK	MARYSVILLE	PA	2020-05-01	2022-04-15	2095517.5	2095517.5	2095517.5	0.35
2020-10-31	757612	031312398	RIVERVIEW BK	MARYSVILLE	PA	2020-05-01	2022-04-15	2362485.93	2362485.93	2362485.93	0.35
2020-10-31	757612	031312398	RIVERVIEW BK	MARYSVILLE	PA	2020-05-01	2022-04-15	3361213.64	3361213.64	3361213.64	0.35
2020-10-31	757612	031312398	RIVERVIEW BK	MARYSVILLE	PA	2020-05-01	2022-04-20	3426579.21	3421491.71	3421491.71	0.35
2020-10-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-05-01	2022-04-29	230468.24	230468.24	230468.24	0.35
2020-10-31	807955	114903284	AMERICAN BK NA	CORPUS CHRISTI	TX	2020-05-01	2022-04-14	13591899.62	13561884.62	13561884.62	0.35
2020-10-31	807955	114903284	AMERICAN BK NA	CORPUS CHRISTI	TX	2020-05-01	2022-04-15	12581238	12581238	12581238	0.35
2020-10-31	807955	114903284	AMERICAN BK NA	CORPUS CHRISTI	TX	2020-05-01	2022-04-15	17042350	17042350	17042350	0.35
2020-10-31	807955	114903284	AMERICAN BK NA	CORPUS CHRISTI	TX	2020-05-01	2022-04-15	17043838	17043838	17043838	0.35
2020-10-31	807955	114903284	AMERICAN BK NA	CORPUS CHRISTI	TX	2020-05-01	2022-04-18	8808181	8808181	8808181	0.35
2020-10-31	807955	114903284	AMERICAN BK NA	CORPUS CHRISTI	TX	2020-05-01	2022-04-19	1907190.5	1907190.5	1907190.5	0.35
2020-10-31	807955	114903284	AMERICAN BK NA	CORPUS CHRISTI	TX	2020-05-01	2022-04-20	11989647.5	11989647.5	11989647.5	0.35
2020-10-31	807955	114903284	AMERICAN BK NA	CORPUS CHRISTI	TX	2020-05-01	2022-04-21	7513287.5	7327948.5	7327948.5	0.35
2020-10-31	807955	114903284	AMERICAN BK NA	CORPUS CHRISTI	TX	2020-05-01	2022-04-22	528206	528206	528206	0.35
2020-10-31	807955	114903284	AMERICAN BK NA	CORPUS CHRISTI	TX	2020-05-01	2022-04-22	1577505	1577505	1577505	0.35
2020-10-31	807955	114903284	AMERICAN BK NA	CORPUS CHRISTI	TX	2020-05-01	2022-04-22	5291925	5273238	5273238	0.35
2020-10-31	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-01	2022-04-08	47400	47400	47400	0.35
2020-10-31	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-01	2022-04-08	6459400	6459400	6459400	0.35
2020-10-31	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-01	2022-04-11	3427700	3427700	3427700	0.35
2020-10-31	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-01	2022-04-13	6887800	6887800	6887800	0.35
2020-10-31	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-01	2022-04-14	4245300	4245300	4245300	0.35
2020-10-31	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-01	2022-04-15	1201300	1201300	1201300	0.35
2020-10-31	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-01	2022-04-15	1605500	1605500	1605500	0.35
2020-10-31	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-01	2022-04-15	2967500	2967500	2967500	0.35
2020-10-31	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-01	2022-04-19	195900	195900	195900	0.35
2020-10-31	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-01	2022-04-20	2425900	2425900	2425900	0.35
2020-10-31	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-01	2022-04-21	231600	231600	231600	0.35
2020-10-31	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-01	2022-04-27	90300	90300	90300	0.35
2020-10-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-05-01	2022-04-15	29676500	25618100	25618100	0.35
2020-10-31	876700	011500913	CENTREVILLE BK	WEST WARWICK	RI	2020-05-01	2022-04-08	3368500	3368500	3368500	0.35
2020-10-31	876700	011500913	CENTREVILLE BK	WEST WARWICK	RI	2020-05-01	2022-04-08	6484000	6484000	6484000	0.35
2020-10-31	901358	091914710	HERITAGE BK NA	SPICER	MN	2020-05-01	2022-04-15	3120875.44	3120875.44	3120875.44	0.35
2020-10-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-05-01	2022-04-28	8016300	8016300	8016300	0.35
2020-10-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-05-01	2022-04-29	3628137	3628137	3628137	0.35
2020-10-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-05-01	2022-04-14	11873400	11873400	11873400	0.35
2020-10-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-05-01	2022-04-15	9259100	9259100	9259100	0.35
2020-10-31	954279	211371586	STONEHAMBK	STONEHAM	MA	2020-05-01	2022-04-22	647704	647704	647704	0.35
2020-10-31	954279	211371586	STONEHAMBK	STONEHAM	MA	2020-05-01	2022-04-22	924033	924033	924033	0.35
2020-10-31	954279	211371586	STONEHAMBK	STONEHAM	MA	2020-05-01	2022-04-22	3606749	3606749	3606749	0.35
2020-10-31	959304	226070474	FLUSHING BK	UNIONDALE	NY	2020-05-01	2022-04-29	213213	213213	213213	0.35
2020-10-31	959304	226070474	FLUSHING BK	UNIONDALE	NY	2020-05-01	2022-04-29	3110958.73	3110958.73	3110958.73	0.35
2020-10-31	1003558	091211170	GRAND RAPIDS ST BK	GRAND RAPIDS	MN	2020-05-01	2022-04-29	255198	255198	255198	0.35
2020-10-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-01	2022-04-08	181670.32	181670.32	181670.32	0.35
2020-10-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-01	2022-04-11	48508.07	48508.07	48508.07	0.35
2020-10-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-01	2022-04-13	33360	33360	33360	0.35
2020-10-31	1440117	053202130	COMMUNITY FIRST BK	WALHALLA	SC	2020-05-01	2022-04-19	677219.6	677219.6	677219.6	0.35
2020-10-31	1494914	026011963	SHINHAN BK AMER	NEW YORK	NY	2020-05-01	2022-04-29	678000	678000	678000	0.35
2020-10-31	2333140	122242571	NEIGHBORHOOD NB	SAN DIEGO	CA	2020-05-01	2022-04-28	4668420	4134800	4134800	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-05-01	2022-04-08	47113934.19	47113934.19	47113934.19	0.35
2020-10-31	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2020-05-01	2022-04-15	7689300	7682400	7682400	0.35
2020-10-31	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2020-05-01	2022-04-15	8089400	7793500	7793500	0.35
2020-10-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-01	2022-04-29	232084734	227696601.99	227696601.99	0.35
2020-10-31	2785477	036018516	ASIAN BK	PHILADELPHIA	PA	2020-05-01	2022-04-29	3078044.92	3078044.92	3078044.92	0.35
2020-10-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-05-01	2022-04-29	6053189	6053189	6053189	0.35
2020-10-31	2850722	124084708	BMW BK OF NORTH AMER	SALT LAKE CITY	UT	2020-05-01	2022-04-29	6348810.27	6348810.27	6348810.27	0.35
2020-10-31	2880019	124303036	FINWISE BK	MURRAY	UT	2020-05-01	2022-04-15	4330800	4330800	4330800	0.35
2020-10-31	2880019	124303036	FINWISE BK	MURRAY	UT	2020-05-01	2022-04-28	28300	28300	28300	0.35
2020-10-31	2880019	124303036	FINWISE BK	MURRAY	UT	2020-05-01	2022-04-29	1421600	1411600	1411600	0.35
2020-10-31	2915461	053112356	NORTH ST BK	RALEIGH	NC	2020-05-01	2022-04-21	3639000	3639000	3639000	0.35
2020-10-31	2915461	053112356	NORTH ST BK	RALEIGH	NC	2020-05-01	2022-04-22	4465900	4465900	4465900	0.35
2020-10-31	2915461	053112356	NORTH ST BK	RALEIGH	NC	2020-05-01	2022-04-22	5670600	5670600	5670600	0.35
2020-10-31	2915461	053112356	NORTH ST BK	RALEIGH	NC	2020-05-01	2022-04-22	7508200	7503100	7503100	0.35
2020-10-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-01	2022-04-27	11128038	11128038	11128038	0.35
2020-10-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-05-01	2022-04-22	175825.82	175825.82	175825.82	0.35
2020-10-31	3151417	091017303	MAPLE BK	CHAMPLIN	MN	2020-05-01	2022-04-15	1702509	1702509	1702509	0.35
2020-10-31	3151417	091017303	MAPLE BK	CHAMPLIN	MN	2020-05-01	2022-04-15	3845375	3845375	3845375	0.35
2020-10-31	3312124	101115056	VISIONBANK	TOPEKA	KS	2020-05-01	2022-04-08	3887334	3835084	3835084	0.35
2020-10-31	3337097	122043864	COMMONWEALTH BUS BK	LOS ANGELES	CA	2020-05-01	2022-04-15	5554287	5554287	5554287	0.35
2020-10-31	3337097	122043864	COMMONWEALTH BUS BK	LOS ANGELES	CA	2020-05-01	2022-04-15	5575172.37	5575172.37	5575172.37	0.35
2020-10-31	3354599	081019133	SAINT LOUIS BK	SAINT LOUIS	MO	2020-05-01	2022-04-21	11487500	11487500	11487500	0.35
2020-10-31	3354599	081019133	SAINT LOUIS BK	SAINT LOUIS	MO	2020-05-01	2022-04-22	178200	178200	178200	0.35
2020-10-31	3481703	063116122	SABAL PALM BK	SARASOTA	FL	2020-05-01	2022-04-13	9924403	9924403	9924403	0.35
2020-10-31	3614958	121144696	CALIFORNIA BK OF CMRC	WALNUT CREEK	CA	2020-05-01	2022-04-22	5324110.04	5244145.04	5244145.04	0.35
2020-10-31	3620539	121144845	BANK OF FEATHER RIVER	YUBA CITY	CA	2020-05-01	2022-04-13	1315083	1315083	1315083	0.35
2020-10-31	3620539	121144845	BANK OF FEATHER RIVER	YUBA CITY	CA	2020-05-01	2022-04-14	1784510	1784510	1784510	0.35
2020-10-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-05-01	2022-04-15	84752300	79801900	79801900	0.35
2020-10-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-05-01	2022-04-20	1628000	1605300	1605300	0.35
2020-10-31	3750650	121144939	SUNCREST BK	VISALIA	CA	2020-05-01	2022-04-15	5726350	5726350	5726350	0.35
2020-10-31	3750650	121144939	SUNCREST BK	VISALIA	CA	2020-05-01	2022-04-18	12696558	12696558	12696558	0.35
2020-10-31	3750650	121144939	SUNCREST BK	VISALIA	CA	2020-05-01	2022-04-19	2508600	2508600	2508600	0.35
2020-10-31	3750650	121144939	SUNCREST BK	VISALIA	CA	2020-05-01	2022-04-20	2772200	2772200	2772200	0.35
2020-10-31	3750650	121144939	SUNCREST BK	VISALIA	CA	2020-05-01	2022-04-21	2254550	2254550	2254550	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-05-01	2022-04-29	186350817.63	181864606.85	181864606.85	0.35
2020-10-31	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-05-01	2022-04-14	1696287.08	1696287.08	1696287.08	0.35
2020-10-31	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-05-01	2022-04-15	3011639.23	3011639.23	3011639.23	0.35
2020-10-31	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-05-01	2022-04-15	3085985.84	2983578.84	2983578.84	0.35
2020-10-31	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-05-01	2022-04-15	4717200.89	4717200.89	4717200.89	0.35
2020-10-31	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-05-01	2022-04-18	615669.99	615669.99	615669.99	0.35
2020-10-31	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-05-01	2022-04-20	1115378.78	1115378.78	1115378.78	0.35
2020-10-31	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-05-01	2022-04-21	93906.5	93906.5	93906.5	0.35
2020-10-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-05-01	2022-04-29	274779	274779	274779	0.35
2020-10-31	5047505	064009474	FOURTH CAP BK	NASHVILLE	TN	2020-05-01	2022-04-20	218801.59	158105.79	158105.79	0.35
2020-10-31	5047505	064009474	FOURTH CAP BK	NASHVILLE	TN	2020-05-01	2022-04-22	575912.82	495799.77	495799.77	0.35
2020-10-31	5047505	064009474	FOURTH CAP BK	NASHVILLE	TN	2020-05-01	2022-04-22	1193767.81	1193767.81	1193767.81	0.35
2020-10-31	5047505	064009474	FOURTH CAP BK	NASHVILLE	TN	2020-05-01	2022-04-22	1227896.82	1216279.53	1216279.53	0.35
2020-10-31	5047505	064009474	FOURTH CAP BK	NASHVILLE	TN	2020-05-01	2022-04-28	6894872.85	6894872.85	6894872.85	0.35
2020-10-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-05-01	2022-04-15	5460567	5373688	5373688	0.35
2020-10-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-05-01	2022-04-15	8914194	7926797	7926797	0.35
2020-10-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-05-01	2022-04-18	3939138	3844953	3844953	0.35
2020-10-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-05-01	2022-04-20	23752029	23675940	23675940	0.35
2020-10-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-05-01	2022-04-22	4463271	4348516	4348516	0.35
2020-10-31	58355	091208141	VANTAGE BK	KENT	MN	2020-05-04	2022-04-29	65900	45100	45100	0.35
2020-10-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-05-04	2022-04-29	10754303	10754303	10754303	0.35
2020-10-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-05-04	2022-04-29	13236625	13187213	13187213	0.35
2020-10-31	148809	221272439	RSI BK	RAHWAY	NJ	2020-05-04	2022-04-29	1875650	1875650	1875650	0.35
2020-10-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-05-04	2022-04-21	14206599	14206599	14206599	0.35
2020-10-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-05-04	2022-04-22	935200	935200	935200	0.35
2020-10-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-05-04	2022-04-22	36273370	31641292.92	31641292.92	0.35
2020-10-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-05-04	2022-04-28	12567334	11695190	11695190	0.35
2020-10-31	272302	211370943	INSTITUTION SVG IN NEWBURYPORT	NEWBURYPORT	MA	2020-05-04	2022-04-29	877000	847200	847200	0.35
2020-10-31	272302	211370943	INSTITUTION SVG IN NEWBURYPORT	NEWBURYPORT	MA	2020-05-04	2022-04-29	1031300	1031300	1031300	0.35
2020-10-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-05-04	2022-04-29	481468	481468	481468	0.35
2020-10-31	412751	113008465	WOODFOREST NB	THE WOODLANDS	TX	2020-05-04	2022-04-18	12406900	12406900	12406900	0.35
2020-10-31	412751	113008465	WOODFOREST NB	THE WOODLANDS	TX	2020-05-04	2022-04-19	11890466	11890466	11890466	0.35
2020-10-31	412751	113008465	WOODFOREST NB	THE WOODLANDS	TX	2020-05-04	2022-04-21	5447350	5447350	5447350	0.35
2020-10-31	412751	113008465	WOODFOREST NB	THE WOODLANDS	TX	2020-05-04	2022-04-22	1733400	1733400	1733400	0.35
2020-10-31	463342	075907594	WISCONSIN B&TC	MADISON	WI	2020-05-04	2022-04-06	96700	96700	96700	0.35
2020-10-31	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-05-04	2022-04-29	7121500	7121500	7121500	0.35
2020-10-31	506922	055001096	SANDY SPRING BK	OLNEY	MD	2020-05-04	2022-04-14	28517631	23775039.61	23775039.61	0.35
2020-10-31	506922	055001096	SANDY SPRING BK	OLNEY	MD	2020-05-04	2022-04-19	17094940	16849649	16849649	0.35
2020-10-31	506922	055001096	SANDY SPRING BK	OLNEY	MD	2020-05-04	2022-04-21	114449891	99927154	99927154	0.35
2020-10-31	506922	055001096	SANDY SPRING BK	OLNEY	MD	2020-05-04	2022-04-22	123924943	107192972	107192972	0.35
2020-10-31	542340	073922238	SOUTH STORY B&TC	SLATER	IA	2020-05-04	2022-04-08	66239.5	66239.5	66239.5	0.35
2020-10-31	542340	073922238	SOUTH STORY B&TC	SLATER	IA	2020-05-04	2022-04-08	5030658.03	5030657.61	5030657.61	0.35
2020-10-31	542340	073922238	SOUTH STORY B&TC	SLATER	IA	2020-05-04	2022-04-13	1737292.13	1737292.13	1737292.13	0.35
2020-10-31	542340	073922238	SOUTH STORY B&TC	SLATER	IA	2020-05-04	2022-04-14	1609384.69	1609384.67	1609384.67	0.35
2020-10-31	542340	073922238	SOUTH STORY B&TC	SLATER	IA	2020-05-04	2022-04-15	73928.16	73928.16	73928.16	0.35
2020-10-31	542340	073922238	SOUTH STORY B&TC	SLATER	IA	2020-05-04	2022-04-15	723768.49	723768.49	723768.49	0.35
2020-10-31	542340	073922238	SOUTH STORY B&TC	SLATER	IA	2020-05-04	2022-04-15	1129681.07	1129681.07	1129681.07	0.35
2020-10-31	542340	073922238	SOUTH STORY B&TC	SLATER	IA	2020-05-04	2022-04-21	31740.53	31740.53	31740.53	0.35
2020-10-31	542340	073922238	SOUTH STORY B&TC	SLATER	IA	2020-05-04	2022-04-22	29373.23	29373.22	29373.22	0.35
2020-10-31	542340	073922238	SOUTH STORY B&TC	SLATER	IA	2020-05-04	2022-04-22	460300.54	460300.54	460300.54	0.35
2020-10-31	542340	073922238	SOUTH STORY B&TC	SLATER	IA	2020-05-04	2022-04-28	79538.12	79538.12	79538.12	0.35
2020-10-31	548276	311175514	ANECA FCU	SHREVEPORT	LA	2020-05-04	2022-04-04	446500	446500	446500	0.35
2020-10-31	548276	311175514	ANECA FCU	SHREVEPORT	LA	2020-05-04	2022-04-06	131600	131600	131600	0.35
2020-10-31	548276	311175514	ANECA FCU	SHREVEPORT	LA	2020-05-04	2022-04-07	84400	84400	84400	0.35
2020-10-31	548276	311175514	ANECA FCU	SHREVEPORT	LA	2020-05-04	2022-04-08	34900	34900	34900	0.35
2020-10-31	548276	311175514	ANECA FCU	SHREVEPORT	LA	2020-05-04	2022-04-08	300500	300500	300500	0.35
2020-10-31	548276	311175514	ANECA FCU	SHREVEPORT	LA	2020-05-04	2022-04-08	803100	803100	803100	0.35
2020-10-31	548276	311175514	ANECA FCU	SHREVEPORT	LA	2020-05-04	2022-04-11	623500	623500	623500	0.35
2020-10-31	548276	311175514	ANECA FCU	SHREVEPORT	LA	2020-05-04	2022-04-13	26300	26300	26300	0.35
2020-10-31	548276	311175514	ANECA FCU	SHREVEPORT	LA	2020-05-04	2022-04-15	97100	97100	97100	0.35
2020-10-31	548276	311175514	ANECA FCU	SHREVEPORT	LA	2020-05-04	2022-04-15	100700	100700	100700	0.35
2020-10-31	548276	311175514	ANECA FCU	SHREVEPORT	LA	2020-05-04	2022-04-15	234700	234700	234700	0.35
2020-10-31	548276	311175514	ANECA FCU	SHREVEPORT	LA	2020-05-04	2022-04-20	6800	6800	6800	0.35
2020-10-31	555087	026084602	EMPIRE FNCL FCU	BAYSIDE	NY	2020-05-04	2022-04-29	670872.5	670872.5	670872.5	0.35
2020-10-31	568283	255077639	CAPITAL AREA REALTORS FCU	ROCKVILLE	MD	2020-05-04	2022-04-21	48867.5	48867.5	48867.5	0.35
2020-10-31	568283	255077639	CAPITAL AREA REALTORS FCU	ROCKVILLE	MD	2020-05-04	2022-04-22	139252.5	139252.5	139252.5	0.35
2020-10-31	568283	255077639	CAPITAL AREA REALTORS FCU	ROCKVILLE	MD	2020-05-04	2022-04-27	1066376	1066376	1066376	0.35
2020-10-31	568283	255077639	CAPITAL AREA REALTORS FCU	ROCKVILLE	MD	2020-05-04	2022-04-28	231335	231335	231335	0.35
2020-10-31	568283	255077639	CAPITAL AREA REALTORS FCU	ROCKVILLE	MD	2020-05-04	2022-04-29	395209	395209	395209	0.35
2020-10-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-04	2022-04-06	540735	540735	540735	0.35
2020-10-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-04	2022-04-08	994166.25	994166.25	994166.25	0.35
2020-10-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-04	2022-04-08	1881491.15	1881491.15	1881491.15	0.35
2020-10-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-05-04	2022-04-15	1583535	1583535	1583535	0.35
2020-10-31	751254	091908768	PROGROWTH BK	NICOLLET	MN	2020-05-04	2022-04-15	2672900	2636900	2636900	0.35
2020-10-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-05-04	2022-04-29	6299944.58	6299944.58	6299944.58	0.35
2020-10-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-05-04	2022-04-29	21601349.31	20981938.31	20981938.31	0.35
2020-10-31	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-05-04	2022-04-15	6103000	6103000	6103000	0.35
2020-10-31	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-05-04	2022-04-18	2869500	2869500	2869500	0.35
2020-10-31	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-05-04	2022-04-22	41600	41600	41600	0.35
2020-10-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-05-04	2022-05-04	61330.64	61330.64	61330.64	0.35
2020-10-31	796152	113123366	FIRST ST BK	CLUTE	TX	2020-05-04	2022-03-03	4311300	4081900	4081900	0.35
2020-10-31	796152	113123366	FIRST ST BK	CLUTE	TX	2020-05-04	2022-03-04	8211089	8160289	8160289	0.35
2020-10-31	815277	236074525	QUAINT OAK BK	SOUTHAMPTON	PA	2020-05-04	2022-04-29	2236430.17	2236430.17	2236430.17	0.35
2020-10-31	850036	071922777	FIRST AMER BK	ELK GROVE VILLAGE	IL	2020-05-04	2022-04-15	10366713.95	10366713.95	10366713.95	0.35
2020-10-31	850036	071922777	FIRST AMER BK	ELK GROVE VILLAGE	IL	2020-05-04	2022-04-20	15808187.35	15808187.35	15808187.35	0.35
2020-10-31	850036	071922777	FIRST AMER BK	ELK GROVE VILLAGE	IL	2020-05-04	2022-04-21	28004961.71	28004961.71	28004961.71	0.35
2020-10-31	861304	221370399	ELMIRA SVGS BK	ELMIRA	NY	2020-05-04	2022-04-08	1870900	1870900	1870900	0.35
2020-10-31	876700	011500913	CENTREVILLE BK	WEST WARWICK	RI	2020-05-04	2022-04-11	36800	36800	36800	0.35
2020-10-31	876700	011500913	CENTREVILLE BK	WEST WARWICK	RI	2020-05-04	2022-04-12	2854200	2854200	2854200	0.35
2020-10-31	876700	011500913	CENTREVILLE BK	WEST WARWICK	RI	2020-05-04	2022-04-13	3951600	3951600	3951600	0.35
2020-10-31	900306	011303097	NORTHERN B&TC	WOBURN	MA	2020-05-04	2022-04-22	5915400	5821400	5821400	0.35
2020-10-31	900306	011303097	NORTHERN B&TC	WOBURN	MA	2020-05-04	2022-04-22	14869800	14804603	14804603	0.35
2020-10-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-05-04	2022-04-13	121600	121600	121600	0.35
2020-10-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-05-04	2022-04-14	6168437	6111345	6111345	0.35
2020-10-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-05-04	2022-04-15	2750746	2675479	2675479	0.35
2020-10-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-05-04	2022-04-01	1105417	1105417	1105417	0.35
2020-10-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-05-04	2022-04-13	2057200	2057200	2057200	0.35
2020-10-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-05-04	2022-04-14	13738500	12595200	12595200	0.35
2020-10-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-05-04	2022-04-15	680100	680100	680100	0.35
2020-10-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-05-04	2022-04-15	1312300	1305800	1305800	0.35
2020-10-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-05-04	2022-04-15	6848300	6618700	6618700	0.35
2020-10-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-05-04	2022-04-18	458300	458300	458300	0.35
2020-10-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-05-04	2022-04-21	2195300	2195300	2195300	0.35
2020-10-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-05-04	2022-04-22	1320100	1320100	1320100	0.35
2020-10-31	909756	091215587	PRIME SECURITY BK	KARLSTAD	MN	2020-05-04	2022-04-08	627900	577700	577700	0.35
2020-10-31	909756	091215587	PRIME SECURITY BK	KARLSTAD	MN	2020-05-04	2022-04-13	1617800	1583800	1583800	0.35
2020-10-31	909756	091215587	PRIME SECURITY BK	KARLSTAD	MN	2020-05-04	2022-04-14	705350	681350	681350	0.35
2020-10-31	909756	091215587	PRIME SECURITY BK	KARLSTAD	MN	2020-05-04	2022-04-15	1504945	1504945	1504945	0.35
2020-10-31	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-05-04	2022-04-29	25211573	25055344	25055344	0.35
2020-10-31	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-05-04	2022-04-29	34318496	34218292	34218292	0.35
2020-10-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-05-04	2022-04-15	7700500	7700500	7700500	0.35
2020-10-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-05-04	2022-04-15	30578760	29162505	29162505	0.35
2020-10-31	996260	122210406	CTBC BK CORP USA	LOS ANGELES	CA	2020-05-04	2022-04-22	4094771	4094771	4094771	0.35
2020-10-31	1003558	091211170	GRAND RAPIDS ST BK	GRAND RAPIDS	MN	2020-05-04	2022-04-29	209325.54	209325.54	209325.54	0.35
2020-10-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-05-04	2022-04-29	682600	678200	678200	0.35
2020-10-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-04	2022-04-14	416979.59	416979.59	416979.59	0.35
2020-10-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-04	2022-04-15	411706.56	411706.56	411706.56	0.35
2020-10-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-04	2022-04-15	1385368.05	1385368.05	1385368.05	0.35
2020-10-31	1494914	026011963	SHINHAN BK AMER	NEW YORK	NY	2020-05-04	2022-04-29	1749900	1749900	1749900	0.35
2020-10-31	2333140	122242571	NEIGHBORHOOD NB	SAN DIEGO	CA	2020-05-04	2022-04-29	2739200	2394500	2394500	0.35
2020-10-31	2339900	071925554	ILLINOIS B&TC	ROCKFORD	IL	2020-05-04	2022-04-12	85200	85200	85200	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-05-04	2022-04-08	49586434.05	49569004.05	49569004.05	0.35
2020-10-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-05-04	2022-04-29	6271282.11	6271282.11	6271282.11	0.35
2020-10-31	2562164	125108405	COASTAL CMNTY BK	EVERETT	WA	2020-05-04	2022-04-08	19736980	19736980	19736980	0.35
2020-10-31	2621285	062206279	MILLENNIAL BK	LEEDS	AL	2020-05-04	2022-04-22	551900	517600	517600	0.35
2020-10-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-05-04	2022-04-29	37478173	37476673	37476673	0.35
2020-10-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-05-04	2022-04-29	498519	498519	498519	0.35
2020-10-31	2850722	124084708	BMW BK OF NORTH AMER	SALT LAKE CITY	UT	2020-05-04	2022-04-29	1582232	1582232	1582232	0.35
2020-10-31	2880019	124303036	FINWISE BK	MURRAY	UT	2020-05-04	2022-04-22	2846300	2846300	2846300	0.35
2020-10-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-04	2022-04-29	268333711	268333711	268333711	0.35
2020-10-31	3187630	055003418	CONGRESSIONAL BK	POTOMAC	MD	2020-05-04	2022-04-15	9904705.25	9904705.25	9904705.25	0.35
2020-10-31	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-05-04	2022-04-29	3555700	3555700	3555700	0.35
2020-10-31	3290240	064008912	TRUXTON TC	NASHVILLE	TN	2020-05-04	2022-04-21	1048969.59	1048969.59	1048969.59	0.35
2020-10-31	3290240	064008912	TRUXTON TC	NASHVILLE	TN	2020-05-04	2022-04-22	615371.59	615371.59	615371.59	0.35
2020-10-31	3290240	064008912	TRUXTON TC	NASHVILLE	TN	2020-05-04	2022-04-22	790446.98	769614.48	769614.48	0.35
2020-10-31	3290240	064008912	TRUXTON TC	NASHVILLE	TN	2020-05-04	2022-04-22	1848184.29	1330617.37	1330617.37	0.35
2020-10-31	3290240	064008912	TRUXTON TC	NASHVILLE	TN	2020-05-04	2022-04-28	40623.22	40623.22	40623.22	0.35
2020-10-31	3290240	064008912	TRUXTON TC	NASHVILLE	TN	2020-05-04	2022-04-29	1358517	1358517	1358517	0.35
2020-10-31	3374878	122243994	FIRST CHOICE BK	CERRITOS	CA	2020-05-04	2022-04-21	31342655.87	31342655.87	31342655.87	0.35
2020-10-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-05-04	2022-04-28	54926297.87	54926297.87	54926297.87	0.35
2020-10-31	3561771	026014245	GLOBAL BK	NEW YORK	NY	2020-05-04	2022-04-15	623413.8	623413.8	623413.8	0.35
2020-10-31	3596894	122106170	REPUBLIC BANK AZ	PHOENIX	AZ	2020-05-04	2022-04-29	202271	202271	202271	0.35
2020-10-31	3635029	122244731	NANO BANC	IRVINE	CA	2020-05-04	2022-04-15	2134300	2134300	2134300	0.35
2020-10-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-05-04	2022-04-25	11450816.78	11430508.85	11430508.85	0.35
2020-10-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-05-04	2022-04-26	3696430.2	3696430.2	3696430.2	0.35
2020-10-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-05-04	2022-04-21	1788700	1701200	1701200	0.35
2020-10-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-05-04	2022-04-22	781400	781400	781400	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-05-04	2022-05-04	122738103.73	119350394.23	119350394.23	0.35
2020-10-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-05-04	2022-04-29	324400	324400	324400	0.35
2020-10-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-05-04	2022-04-21	14133306	14049942	14049942	0.35
2020-10-31	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2020-05-04	2022-04-15	406572	406572	406572	0.35
2020-10-31	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2020-05-04	2022-04-15	411174	411174	411174	0.35
2020-10-31	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2020-05-04	2022-04-15	435913	435913	435913	0.35
2020-10-31	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2020-05-04	2022-04-20	201197	201197	201197	0.35
2020-10-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-04	2022-04-08	403137	403137	403137	0.35
2020-10-31	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2020-05-05	2022-04-22	5091526.57	5091526.57	5091526.57	0.35
2020-10-31	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2020-05-05	2022-04-22	5419212.13	5419212.13	5419212.13	0.35
2020-10-31	32234	071103952	FIRST NB&TC	CLINTON	IL	2020-05-05	2022-04-08	282233	282233	282233	0.35
2020-10-31	32234	071103952	FIRST NB&TC	CLINTON	IL	2020-05-05	2022-04-13	13750	13750	13750	0.35
2020-10-31	32234	071103952	FIRST NB&TC	CLINTON	IL	2020-05-05	2022-04-14	2599622.5	2599622.5	2599622.5	0.35
2020-10-31	32234	071103952	FIRST NB&TC	CLINTON	IL	2020-05-05	2022-04-15	148418	148418	148418	0.35
2020-10-31	32234	071103952	FIRST NB&TC	CLINTON	IL	2020-05-05	2022-04-15	1200967	1200967	1200967	0.35
2020-10-31	40855	091207317	ESB BK	CALEDONIA	MN	2020-05-05	2022-04-13	416852.82	416852.82	416852.82	0.35
2020-10-31	40855	091207317	ESB BK	CALEDONIA	MN	2020-05-05	2022-04-14	721635.02	721635.02	721635.02	0.35
2020-10-31	40855	091207317	ESB BK	CALEDONIA	MN	2020-05-05	2022-04-15	94191.99	94191.99	94191.99	0.35
2020-10-31	40855	091207317	ESB BK	CALEDONIA	MN	2020-05-05	2022-04-15	187592.34	187592.34	187592.34	0.35
2020-10-31	40855	091207317	ESB BK	CALEDONIA	MN	2020-05-05	2022-04-15	281129.51	281129.51	281129.51	0.35
2020-10-31	40855	091207317	ESB BK	CALEDONIA	MN	2020-05-05	2022-04-29	233194.71	233194.71	233194.71	0.35
2020-10-31	40855	091207317	ESB BK	CALEDONIA	MN	2020-05-05	2022-04-29	244036.39	244036.39	244036.39	0.35
2020-10-31	40855	091207317	ESB BK	CALEDONIA	MN	2020-05-05	2022-04-29	350020.01	350020.01	350020.01	0.35
2020-10-31	48440	075904856	CLEVELAND ST BK	CLEVELAND	WI	2020-05-05	2022-04-13	241700	241700	241700	0.35
2020-10-31	48440	075904856	CLEVELAND ST BK	CLEVELAND	WI	2020-05-05	2022-04-14	179355	141200	141200	0.35
2020-10-31	118156	084303545	SECURITY B&TC	PARIS	TN	2020-05-05	2022-04-08	1353400	1353400	1353400	0.35
2020-10-31	119872	211470018	FIRST SEACOAST BK	DOVER	NH	2020-05-05	2022-04-18	961065	912338	912338	0.35
2020-10-31	148809	221272439	RSI BK	RAHWAY	NJ	2020-05-05	2022-04-29	920100	920100	920100	0.35
2020-10-31	154154	103100467	FIRST NB&TC	CHICKASHA	OK	2020-05-05	2022-04-27	44600	44600	44600	0.35
2020-10-31	154154	103100467	FIRST NB&TC	CHICKASHA	OK	2020-05-05	2022-04-28	1073300	1073300	1073300	0.35
2020-10-31	183770	211372048	MECHANICS CO-OP BK	TAUNTON	MA	2020-05-05	2022-04-08	640400	640400	640400	0.35
2020-10-31	183770	211372048	MECHANICS CO-OP BK	TAUNTON	MA	2020-05-05	2022-04-15	2717512	2618912	2618912	0.35
2020-10-31	186221	051406543	OLD POINT NB OF PHOEBUS	HAMPTON	VA	2020-05-05	2022-04-20	8588662	8588662	8588662	0.35
2020-10-31	188430	063112142	FLORIDA CAP BK NA	JACKSONVILLE	FL	2020-05-05	2022-04-28	2111115	1031375	1031375	0.35
2020-10-31	255574	265070532	FIDELITY BK	NEW ORLEANS	LA	2020-05-05	2022-04-08	67693898	27899698	27899698	0.35
2020-10-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-05-05	2022-04-29	26413829	24132158	24132158	0.35
2020-10-31	283867	113113392	WALLIS BK	WALLIS	TX	2020-05-05	2022-04-11	3068500	3068500	3068500	0.35
2020-10-31	286457	091900119	PARK ST BK	DULUTH	MN	2020-05-05	2022-04-14	9120263.5	9120263.5	9120263.5	0.35
2020-10-31	292908	022310121	EVANS BK NA	ANGOLA	NY	2020-05-05	2022-04-15	692900	692900	692900	0.35
2020-10-31	375043	081206807	PEOPLES NB	MOUNT VERNON	IL	2020-05-05	2022-04-06	20294701	20237701	20237701	0.35
2020-10-31	414764	111904943	TEXAS BK	HENDERSON	TX	2020-05-05	2022-04-08	2742816.17	2742816.17	2742816.17	0.35
2020-10-31	426057	111916915	SPECTRA BK	FORT WORTH	TX	2020-05-05	2022-04-06	9370	9370	9370	0.35
2020-10-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-05-05	2022-04-29	143659.5	143659.5	143659.5	0.35
2020-10-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-05-05	2022-04-29	178829.5	178829.5	178829.5	0.35
2020-10-31	470452	103104528	ARMSTRONG BK	MUSKOGEE	OK	2020-05-05	2022-04-08	10446600	10344700	10344700	0.35
2020-10-31	491934	061202672	COLONY BK	FITZGERALD	GA	2020-05-05	2022-04-29	2430867	2430867	2430867	0.35
2020-10-31	491934	061202672	COLONY BK	FITZGERALD	GA	2020-05-05	2022-05-02	432113	432113	432113	0.35
2020-10-31	491934	061202672	COLONY BK	FITZGERALD	GA	2020-05-05	2022-05-03	3335053	3335053	3335053	0.35
2020-10-31	492650	104903333	EXCHANGE BK	KEARNEY	NE	2020-05-05	2022-04-01	71854.65	71854.65	71854.65	0.35
2020-10-31	492650	104903333	EXCHANGE BK	KEARNEY	NE	2020-05-05	2022-04-06	997600	945400	945400	0.35
2020-10-31	522454	103102193	FIRST ST BK	TAHLEQUAH	OK	2020-05-05	2022-04-15	337700	337700	337700	0.35
2020-10-31	522454	103102193	FIRST ST BK	TAHLEQUAH	OK	2020-05-05	2022-04-18	590400	590400	590400	0.35
2020-10-31	522454	103102193	FIRST ST BK	TAHLEQUAH	OK	2020-05-05	2022-04-20	1256100	1248700	1248700	0.35
2020-10-31	522454	103102193	FIRST ST BK	TAHLEQUAH	OK	2020-05-05	2022-04-21	382600	382600	382600	0.35
2020-10-31	522454	103102193	FIRST ST BK	TAHLEQUAH	OK	2020-05-05	2022-04-22	542600	542600	542600	0.35
2020-10-31	533535	062202163	FIRST BK OF BOAZ	BOAZ	AL	2020-05-05	2022-04-27	4212185	4212185	4212185	0.35
2020-10-31	552545	073920447	TS BK	TREYNOR	IA	2020-05-05	2022-04-07	53436.33	53436.33	53436.33	0.35
2020-10-31	552545	073920447	TS BK	TREYNOR	IA	2020-05-05	2022-04-08	474412.25	474412.25	474412.25	0.35
2020-10-31	552545	073920447	TS BK	TREYNOR	IA	2020-05-05	2022-04-08	503856	503856	503856	0.35
2020-10-31	552545	073920447	TS BK	TREYNOR	IA	2020-05-05	2022-04-08	1578346	514626	514626	0.35
2020-10-31	552545	073920447	TS BK	TREYNOR	IA	2020-05-05	2022-04-13	4133102	4133102	4133102	0.35
2020-10-31	552545	073920447	TS BK	TREYNOR	IA	2020-05-05	2022-04-14	1585473	1585473	1585473	0.35
2020-10-31	552545	073920447	TS BK	TREYNOR	IA	2020-05-05	2022-04-15	233704	233704	233704	0.35
2020-10-31	552545	073920447	TS BK	TREYNOR	IA	2020-05-05	2022-04-15	2736430	2736430	2736430	0.35
2020-10-31	552545	073920447	TS BK	TREYNOR	IA	2020-05-05	2022-04-20	185977	185977	185977	0.35
2020-10-31	555087	026084602	EMPIRE FNCL FCU	BAYSIDE	NY	2020-05-05	2022-05-03	127955	127955	127955	0.35
2020-10-31	555087	026084602	EMPIRE FNCL FCU	BAYSIDE	NY	2020-05-05	2022-05-04	404445.69	404445.69	404445.69	0.35
2020-10-31	555087	026084602	EMPIRE FNCL FCU	BAYSIDE	NY	2020-05-05	2022-05-05	326587.5	326587.5	326587.5	0.35
2020-10-31	573036	061113282	OCONEE ST BK	WATKINSVILLE	GA	2020-05-05	2022-04-15	5110102	5053102	5053102	0.35
2020-10-31	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-05-05	2022-04-07	2395900	2395900	2395900	0.35
2020-10-31	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-05-05	2022-04-21	7990300	7990300	7990300	0.35
2020-10-31	622653	102201710	FARMERS & STOCKMENS BK	CLAYTON	NM	2020-05-05	2022-04-15	14667910	11338550	11338550	0.35
2020-10-31	697147	274971729	TERRE HAUTE SVG BK	TERRE HAUTE	IN	2020-05-05	2022-04-13	163200	163200	163200	0.35
2020-10-31	697978	255072595	COMMUNITY BK OF THE CHESAPEAKE	WALDORF	MD	2020-05-05	2022-04-29	4258209.36	4258209.36	4258209.36	0.35
2020-10-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-05-05	2022-04-15	114093	114093	114093	0.35
2020-10-31	768953	091310990	BANK OF TIOGA	TIOGA	ND	2020-05-05	2022-04-07	1067579	1067579	1067579	0.35
2020-10-31	768953	091310990	BANK OF TIOGA	TIOGA	ND	2020-05-05	2022-04-08	1526616	1526616	1526616	0.35
2020-10-31	768953	091310990	BANK OF TIOGA	TIOGA	ND	2020-05-05	2022-04-13	1790527	1790527	1790527	0.35
2020-10-31	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-05-05	2022-04-22	1844200	1615200	1615200	0.35
2020-10-31	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-05-05	2022-04-25	5073400	5073400	5073400	0.35
2020-10-31	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-05-05	2022-04-27	171900	171900	171900	0.35
2020-10-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-05-05	2022-05-05	68461	68461	68461	0.35
2020-10-31	804963	121100782	BANK OF THE WEST	SAN FRANCISCO	CA	2020-05-05	2022-04-22	48402344	46853729.48	46853729.48	0.35
2020-10-31	804963	121100782	BANK OF THE WEST	SAN FRANCISCO	CA	2020-05-05	2022-04-27	61858904	57294307.5	57294307.5	0.35
2020-10-31	809650	111916588	TEXANA BK NA	LINDEN	TX	2020-05-05	2022-04-29	325200	325200	325200	0.35
2020-10-31	815277	236074525	QUAINT OAK BK	SOUTHAMPTON	PA	2020-05-05	2022-04-29	1684451.09	1684451.09	1684451.09	0.35
2020-10-31	850036	071922777	FIRST AMER BK	ELK GROVE VILLAGE	IL	2020-05-05	2022-04-19	12685878.9	12683878.9	12683878.9	0.35
2020-10-31	874452	091908742	STATE BK OF NEW RICHLAND	NEW RICHLAND	MN	2020-05-05	2022-04-15	333215.8	333215.8	333215.8	0.35
2020-10-31	874452	091908742	STATE BK OF NEW RICHLAND	NEW RICHLAND	MN	2020-05-05	2022-04-20	289692.5	289692.5	289692.5	0.35
2020-10-31	874452	091908742	STATE BK OF NEW RICHLAND	NEW RICHLAND	MN	2020-05-05	2022-04-21	14332	14332	14332	0.35
2020-10-31	874452	091908742	STATE BK OF NEW RICHLAND	NEW RICHLAND	MN	2020-05-05	2022-04-22	238378	238378	238378	0.35
2020-10-31	898850	103013130	FIRST LIBERTY BK	OKLAHOMA CITY	OK	2020-05-05	2022-04-15	6925750.38	6925750.38	6925750.38	0.35
2020-10-31	898850	103013130	FIRST LIBERTY BK	OKLAHOMA CITY	OK	2020-05-05	2022-04-20	1797063.44	1735373.42	1735373.42	0.35
2020-10-31	900306	011303097	NORTHERN B&TC	WOBURN	MA	2020-05-05	2022-04-22	22855000	22706100	22706100	0.35
2020-10-31	900306	011303097	NORTHERN B&TC	WOBURN	MA	2020-05-05	2022-04-28	3068800	3036000	3036000	0.35
2020-10-31	900306	011303097	NORTHERN B&TC	WOBURN	MA	2020-05-05	2022-04-29	5263900	5263800	5263800	0.35
2020-10-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-05-05	2022-04-04	623500	623500	623500	0.35
2020-10-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-05-05	2022-04-08	188600	188600	188600	0.35
2020-10-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-05-05	2022-04-08	551000	551000	551000	0.35
2020-10-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-05-05	2022-04-20	1279733.75	1279733.75	1279733.75	0.35
2020-10-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-05-05	2022-04-22	124400	124400	124400	0.35
2020-10-31	909756	091215587	PRIME SECURITY BK	KARLSTAD	MN	2020-05-05	2022-04-15	1117100	1117100	1117100	0.35
2020-10-31	909756	091215587	PRIME SECURITY BK	KARLSTAD	MN	2020-05-05	2022-04-15	1171900	1056100	1056100	0.35
2020-10-31	913146	082907781	STONE BK	MOUNTAIN VIEW	AR	2020-05-05	2022-04-15	1356026	1356026	1356026	0.35
2020-10-31	913146	082907781	STONE BK	MOUNTAIN VIEW	AR	2020-05-05	2022-04-15	6863468	6827328	6827328	0.35
2020-10-31	917854	091216007	FIRST FARMERS & MERCHANTS NB	LUVERNE	MN	2020-05-05	2022-04-22	157341	91864	91864	0.35
2020-10-31	925354	111101652	CALDWELL B&TC	COLUMBIA	LA	2020-05-05	2022-04-13	3645891.92	3491520.92	3491520.92	0.35
2020-10-31	925354	111101652	CALDWELL B&TC	COLUMBIA	LA	2020-05-05	2022-04-14	2228548.5	2228548.5	2228548.5	0.35
2020-10-31	937834	061112597	F&M B&TC	MANCHESTER	GA	2020-05-05	2022-04-21	913608	913608	913608	0.35
2020-10-31	959304	226070474	FLUSHING BK	UNIONDALE	NY	2020-05-05	2022-04-29	3615933.52	3615933.52	3615933.52	0.35
2020-10-31	991555	101111953	CITIZENS NB	GREENLEAF	KS	2020-05-05	2022-04-22	57437	57437	57437	0.35
2020-10-31	991555	101111953	CITIZENS NB	GREENLEAF	KS	2020-05-05	2022-04-22	198723	198723	198723	0.35
2020-10-31	991555	101111953	CITIZENS NB	GREENLEAF	KS	2020-05-05	2022-04-29	60266	60266	60266	0.35
2020-10-31	991555	101111953	CITIZENS NB	GREENLEAF	KS	2020-05-05	2022-04-29	114339	114339	114339	0.35
2020-10-31	996260	122210406	CTBC BK CORP USA	LOS ANGELES	CA	2020-05-05	2022-04-22	321060	321060	321060	0.35
2020-10-31	1003558	091211170	GRAND RAPIDS ST BK	GRAND RAPIDS	MN	2020-05-05	2022-05-04	1401832	1391000	1391000	0.35
2020-10-31	1440117	053202130	COMMUNITY FIRST BK	WALHALLA	SC	2020-05-05	2022-04-20	981160.62	981160.62	981160.62	0.35
2020-10-31	1494914	026011963	SHINHAN BK AMER	NEW YORK	NY	2020-05-05	2022-05-04	1369100	1369100	1369100	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-05-05	2022-04-11	3663328	3389056	3389056	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-05-05	2022-04-12	2065485.62	2065485.62	2065485.62	0.35
2020-10-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-05-05	2022-05-04	3887727.07	3887727.07	3887727.07	0.35
2020-10-31	2562164	125108405	COASTAL CMNTY BK	EVERETT	WA	2020-05-05	2022-04-08	16852539	16852539	16852539	0.35
2020-10-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-05	2022-04-29	335930783	319273256.27	319273256.27	0.35
2020-10-31	2625724	113024009	SOUTHWESTERN NB	HOUSTON	TX	2020-05-05	2022-04-08	218800	218800	218800	0.35
2020-10-31	2625724	113024009	SOUTHWESTERN NB	HOUSTON	TX	2020-05-05	2022-04-08	462000	462000	462000	0.35
2020-10-31	2625724	113024009	SOUTHWESTERN NB	HOUSTON	TX	2020-05-05	2022-04-08	895400	895400	895400	0.35
2020-10-31	2625724	113024009	SOUTHWESTERN NB	HOUSTON	TX	2020-05-05	2022-04-11	681000	681000	681000	0.35
2020-10-31	2625724	113024009	SOUTHWESTERN NB	HOUSTON	TX	2020-05-05	2022-04-13	1111600	1111600	1111600	0.35
2020-10-31	2625724	113024009	SOUTHWESTERN NB	HOUSTON	TX	2020-05-05	2022-04-14	1036800	1036800	1036800	0.35
2020-10-31	2625724	113024009	SOUTHWESTERN NB	HOUSTON	TX	2020-05-05	2022-04-15	1041800	1041800	1041800	0.35
2020-10-31	2625724	113024009	SOUTHWESTERN NB	HOUSTON	TX	2020-05-05	2022-04-15	2011900	2011900	2011900	0.35
2020-10-31	2625724	113024009	SOUTHWESTERN NB	HOUSTON	TX	2020-05-05	2022-04-15	2497200	2497200	2497200	0.35
2020-10-31	2625724	113024009	SOUTHWESTERN NB	HOUSTON	TX	2020-05-05	2022-04-18	2981600	2981600	2981600	0.35
2020-10-31	2625724	113024009	SOUTHWESTERN NB	HOUSTON	TX	2020-05-05	2022-04-20	777300	777300	777300	0.35
2020-10-31	2625724	113024009	SOUTHWESTERN NB	HOUSTON	TX	2020-05-05	2022-04-21	222900	222900	222900	0.35
2020-10-31	2625724	113024009	SOUTHWESTERN NB	HOUSTON	TX	2020-05-05	2022-04-22	24300	24300	24300	0.35
2020-10-31	2754389	031918569	LINKBANK	CAMP HILL	PA	2020-05-05	2022-04-18	48792	48792	48792	0.35
2020-10-31	2754389	031918569	LINKBANK	CAMP HILL	PA	2020-05-05	2022-04-19	20040	20040	20040	0.35
2020-10-31	2754389	031918569	LINKBANK	CAMP HILL	PA	2020-05-05	2022-04-20	1149731	1060454	1060454	0.35
2020-10-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-05-05	2022-04-29	45104189	45104189	45104189	0.35
2020-10-31	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-05-05	2022-04-29	394289	394289	394289	0.35
2020-10-31	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-05-05	2022-04-29	490230	490230	490230	0.35
2020-10-31	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-05-05	2022-04-29	1095203	1052584	1052584	0.35
2020-10-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-05-05	2022-05-04	11785185	11785185	11785185	0.35
2020-10-31	2915461	053112356	NORTH ST BK	RALEIGH	NC	2020-05-05	2022-04-27	3461000	3461000	3461000	0.35
2020-10-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-05	2022-05-04	244034946.7	244034946.7	244034946.7	0.35
2020-10-31	3187630	055003418	CONGRESSIONAL BK	POTOMAC	MD	2020-05-05	2022-04-15	22379242.01	21087277.56	21087277.56	0.35
2020-10-31	3189063	122243596	COMMERCIAL BK OF CALIFORNIA	IRVINE	CA	2020-05-05	2022-04-15	17740734	17516534	17516534	0.35
2020-10-31	3189063	122243596	COMMERCIAL BK OF CALIFORNIA	IRVINE	CA	2020-05-05	2022-04-18	5459448	5459448	5459448	0.35
2020-10-31	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-05-05	2022-04-29	4358700	4358700	4358700	0.35
2020-10-31	3312124	101115056	VISIONBANK	TOPEKA	KS	2020-05-05	2022-04-13	4929523	4864023	4864023	0.35
2020-10-31	3368925	026014135	SPRING BK	BRONX	NY	2020-05-05	2022-04-28	9472560	9472560	9472560	0.35
2020-10-31	3368925	026014135	SPRING BK	BRONX	NY	2020-05-05	2022-04-29	2176430.62	2176430.62	2176430.62	0.35
2020-10-31	3377235	071926553	CENTRUST BK NA	NORTHBROOK	IL	2020-05-05	2022-04-28	2768816.02	2768816.02	2768816.02	0.35
2020-10-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-05-05	2022-04-29	99312081.84	97441456.46	97441456.46	0.35
2020-10-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-05	2022-04-29	7121269.04	7032297.52	7032297.52	0.35
2020-10-31	3459216	071926634	TOWN CTR BK	FRANKFORT	IL	2020-05-05	2022-04-22	290898.72	290898.72	290898.72	0.35
2020-10-31	3459216	071926634	TOWN CTR BK	FRANKFORT	IL	2020-05-05	2022-04-22	355295.03	355295.03	355295.03	0.35
2020-10-31	3459216	071926634	TOWN CTR BK	FRANKFORT	IL	2020-05-05	2022-04-22	1666188.97	1666188.97	1666188.97	0.35
2020-10-31	3567269	051409456	SELECT BK	FOREST	VA	2020-05-05	2022-04-21	2556100	2556100	2556100	0.35
2020-10-31	3567269	051409456	SELECT BK	FOREST	VA	2020-05-05	2022-04-22	37500	37500	37500	0.35
2020-10-31	3567269	051409456	SELECT BK	FOREST	VA	2020-05-05	2022-04-22	50400	50400	50400	0.35
2020-10-31	3567269	051409456	SELECT BK	FOREST	VA	2020-05-05	2022-04-22	1129400	1129400	1129400	0.35
2020-10-31	3596894	122106170	REPUBLIC BANK AZ	PHOENIX	AZ	2020-05-05	2022-05-04	366774	348210	348210	0.35
2020-10-31	3606971	114925615	BUSINESS BK TX NA	AUSTIN	TX	2020-05-05	2022-04-28	240497	240497	240497	0.35
2020-10-31	3606971	114925615	BUSINESS BK TX NA	AUSTIN	TX	2020-05-05	2022-04-29	1873554.6	1873554.6	1873554.6	0.35
2020-10-31	3614958	121144696	CALIFORNIA BK OF CMRC	WALNUT CREEK	CA	2020-05-05	2022-04-29	6220390.35	5973754.25	5973754.25	0.35
2020-10-31	3614958	121144696	CALIFORNIA BK OF CMRC	WALNUT CREEK	CA	2020-05-05	2022-04-29	7596674.18	7408369.58	7408369.58	0.35
2020-10-31	3614958	121144696	CALIFORNIA BK OF CMRC	WALNUT CREEK	CA	2020-05-05	2022-04-29	23270386.67	21236162.32	21236162.32	0.35
2020-10-31	3633173	026014384	ALMA BK	ASTORIA	NY	2020-05-05	2022-04-21	225000	225000	225000	0.35
2020-10-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-05-05	2022-04-15	104173610	102656410	102656410	0.35
2020-10-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-05-05	2022-04-22	158600	158600	158600	0.35
2020-10-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-05-05	2022-04-22	6301700	6301700	6301700	0.35
2020-10-31	3719648	122402382	MEADOWS BK	LAS VEGAS	NV	2020-05-05	2022-04-15	8529900	8529900	8529900	0.35
2020-10-31	3719648	122402382	MEADOWS BK	LAS VEGAS	NV	2020-05-05	2022-04-20	9031200	9031200	9031200	0.35
2020-10-31	3750650	121144939	SUNCREST BK	VISALIA	CA	2020-05-05	2022-04-15	12052200	12052200	12052200	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-05-05	2022-05-05	280677032.02	278447206.99	278447206.99	0.35
2020-10-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-05-05	2022-04-29	5036000	5036000	5036000	0.35
2020-10-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-05	2022-04-08	167180	167180	167180	0.35
2020-10-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-05	2022-04-13	329553	329553	329553	0.35
2020-10-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-05	2022-04-14	444339	444339	444339	0.35
2020-10-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-05	2022-04-15	168542	168542	168542	0.35
2020-10-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-05	2022-04-15	789773	789773	789773	0.35
2020-10-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-05	2022-04-20	10103	10103	10103	0.35
2020-10-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-05	2022-04-27	312660	312660	312660	0.35
2020-10-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-05	2022-04-28	459534	459534	459534	0.35
2020-10-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-05	2022-04-29	38396	38396	38396	0.35
2020-10-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-05	2022-04-29	184183	184183	184183	0.35
2020-10-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-05	2022-04-29	340615	340615	340615	0.35
2020-10-31	51253	084307761	APEX BK	CAMDEN	TN	2020-05-06	2022-04-08	56000	56000	56000	0.35
2020-10-31	51253	084307761	APEX BK	CAMDEN	TN	2020-05-06	2022-04-08	102200	102200	102200	0.35
2020-10-31	51253	084307761	APEX BK	CAMDEN	TN	2020-05-06	2022-04-08	296000	296000	296000	0.35
2020-10-31	51253	084307761	APEX BK	CAMDEN	TN	2020-05-06	2022-04-13	1511300	1483100	1483100	0.35
2020-10-31	51253	084307761	APEX BK	CAMDEN	TN	2020-05-06	2022-04-14	2002200	1887000	1887000	0.35
2020-10-31	51253	084307761	APEX BK	CAMDEN	TN	2020-05-06	2022-04-15	1179300	1045900	1045900	0.35
2020-10-31	51253	084307761	APEX BK	CAMDEN	TN	2020-05-06	2022-04-15	1242000	1052900	1052900	0.35
2020-10-31	51253	084307761	APEX BK	CAMDEN	TN	2020-05-06	2022-04-15	2375750	2107050	2107050	0.35
2020-10-31	51253	084307761	APEX BK	CAMDEN	TN	2020-05-06	2022-04-20	1124900	1060600	1060600	0.35
2020-10-31	51253	084307761	APEX BK	CAMDEN	TN	2020-05-06	2022-04-21	19400	19400	19400	0.35
2020-10-31	56258	091901862	CITIZENS B&TC HUTCHINSON MN	HUTCHINSON	MN	2020-05-06	2022-04-29	8840	8840	8840	0.35
2020-10-31	56258	091901862	CITIZENS B&TC HUTCHINSON MN	HUTCHINSON	MN	2020-05-06	2022-04-29	10600	10600	10600	0.35
2020-10-31	56258	091901862	CITIZENS B&TC HUTCHINSON MN	HUTCHINSON	MN	2020-05-06	2022-04-29	104990	104990	104990	0.35
2020-10-31	56258	091901862	CITIZENS B&TC HUTCHINSON MN	HUTCHINSON	MN	2020-05-06	2022-05-04	64000	43800	43800	0.35
2020-10-31	56258	091901862	CITIZENS B&TC HUTCHINSON MN	HUTCHINSON	MN	2020-05-06	2022-05-05	157885	144985	144985	0.35
2020-10-31	58355	091208141	VANTAGE BK	KENT	MN	2020-05-06	2022-05-04	18400	18400	18400	0.35
2020-10-31	118156	084303545	SECURITY B&TC	PARIS	TN	2020-05-06	2022-04-14	12167600	12167600	12167600	0.35
2020-10-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-05-06	2022-05-04	28254603	27215299	27215299	0.35
2020-10-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-05-06	2022-05-05	12649237	12649237	12649237	0.35
2020-10-31	154154	103100467	FIRST NB&TC	CHICKASHA	OK	2020-05-06	2022-04-29	1022900	1022900	1022900	0.35
2020-10-31	193162	111913248	FIRST NB	TOM BEAN	TX	2020-05-06	2022-04-22	300524	300524	300524	0.35
2020-10-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-05-06	2022-04-29	25702840	25702840	25702840	0.35
2020-10-31	279954	091904856	CITIZENS ALLI BK	CLARA CITY	MN	2020-05-06	2022-04-13	6379430.5	6379430.5	6379430.5	0.35
2020-10-31	279954	091904856	CITIZENS ALLI BK	CLARA CITY	MN	2020-05-06	2022-04-14	5368357.5	3261232	3261232	0.35
2020-10-31	279954	091904856	CITIZENS ALLI BK	CLARA CITY	MN	2020-05-06	2022-04-15	3732902	3732902	3732902	0.35
2020-10-31	279954	091904856	CITIZENS ALLI BK	CLARA CITY	MN	2020-05-06	2022-04-15	5941978	5886478	5886478	0.35
2020-10-31	279954	091904856	CITIZENS ALLI BK	CLARA CITY	MN	2020-05-06	2022-04-20	1598982.95	1598982.95	1598982.95	0.35
2020-10-31	279954	091904856	CITIZENS ALLI BK	CLARA CITY	MN	2020-05-06	2022-04-21	337277	337277	337277	0.35
2020-10-31	279954	091904856	CITIZENS ALLI BK	CLARA CITY	MN	2020-05-06	2022-04-22	153600	152250	152250	0.35
2020-10-31	283867	113113392	WALLIS BK	WALLIS	TX	2020-05-06	2022-04-08	671700	583300	583300	0.35
2020-10-31	283867	113113392	WALLIS BK	WALLIS	TX	2020-05-06	2022-04-08	7146500	7146500	7146500	0.35
2020-10-31	285544	072413450	CAPITOL NB	LANSING	MI	2020-05-06	2022-04-28	1346300	1241700	1241700	0.35
2020-10-31	285544	072413450	CAPITOL NB	LANSING	MI	2020-05-06	2022-04-29	1980600	1842000	1842000	0.35
2020-10-31	285544	072413450	CAPITOL NB	LANSING	MI	2020-05-06	2022-04-29	2372600	2336100	2336100	0.35
2020-10-31	285544	072413450	CAPITOL NB	LANSING	MI	2020-05-06	2022-04-29	5077500	4948300	4948300	0.35
2020-10-31	294395	271291596	NOTRE DAME FCU	SOUTH BEND	IN	2020-05-06	2022-04-18	18523400	18523400	18523400	0.35
2020-10-31	311256	091904827	GRANITE CMNTY BK	COLD SPRING	MN	2020-05-06	2022-04-29	442470.81	442470.81	442470.81	0.35
2020-10-31	371223	042206574	RIVERHILLS BK	MILFORD	OH	2020-05-06	2022-04-21	17300	17300	17300	0.35
2020-10-31	412751	113008465	WOODFOREST NB	THE WOODLANDS	TX	2020-05-06	2022-04-20	29612200	29612200	29612200	0.35
2020-10-31	412751	113008465	WOODFOREST NB	THE WOODLANDS	TX	2020-05-06	2022-04-22	1904220	1904220	1904220	0.35
2020-10-31	414764	111904943	TEXAS BK	HENDERSON	TX	2020-05-06	2022-04-08	4525120.26	4525120.26	4525120.26	0.35
2020-10-31	426057	111916915	SPECTRA BK	FORT WORTH	TX	2020-05-06	2022-04-14	255858	255858	255858	0.35
2020-10-31	426057	111916915	SPECTRA BK	FORT WORTH	TX	2020-05-06	2022-04-15	429258	429258	429258	0.35
2020-10-31	426057	111916915	SPECTRA BK	FORT WORTH	TX	2020-05-06	2022-04-22	266395	266395	266395	0.35
2020-10-31	426057	111916915	SPECTRA BK	FORT WORTH	TX	2020-05-06	2022-04-22	900520	900520	900520	0.35
2020-10-31	426057	111916915	SPECTRA BK	FORT WORTH	TX	2020-05-06	2022-04-27	138753	138753	138753	0.35
2020-10-31	426057	111916915	SPECTRA BK	FORT WORTH	TX	2020-05-06	2022-04-29	34533.55	34533.55	34533.55	0.35
2020-10-31	426057	111916915	SPECTRA BK	FORT WORTH	TX	2020-05-06	2022-04-29	106621	97771	97771	0.35
2020-10-31	426057	111916915	SPECTRA BK	FORT WORTH	TX	2020-05-06	2022-05-04	230248	230248	230248	0.35
2020-10-31	491934	061202672	COLONY BK	FITZGERALD	GA	2020-05-06	2022-05-04	8144999	8123364	8123364	0.35
2020-10-31	492650	104903333	EXCHANGE BK	KEARNEY	NE	2020-05-06	2022-04-07	2526000	2472400	2472400	0.35
2020-10-31	492650	104903333	EXCHANGE BK	KEARNEY	NE	2020-05-06	2022-04-08	1725750	1523150	1523150	0.35
2020-10-31	492650	104903333	EXCHANGE BK	KEARNEY	NE	2020-05-06	2022-04-08	6266900	6226900	6226900	0.35
2020-10-31	492650	104903333	EXCHANGE BK	KEARNEY	NE	2020-05-06	2022-04-08	10711225	10285225	10285225	0.35
2020-10-31	492650	104903333	EXCHANGE BK	KEARNEY	NE	2020-05-06	2022-04-13	2185317.5	2084615	2084615	0.35
2020-10-31	492650	104903333	EXCHANGE BK	KEARNEY	NE	2020-05-06	2022-04-14	3747930	3664430	3664430	0.35
2020-10-31	492650	104903333	EXCHANGE BK	KEARNEY	NE	2020-05-06	2022-04-15	1385355	1302355	1302355	0.35
2020-10-31	492650	104903333	EXCHANGE BK	KEARNEY	NE	2020-05-06	2022-04-15	1600668.75	1424888.75	1424888.75	0.35
2020-10-31	492650	104903333	EXCHANGE BK	KEARNEY	NE	2020-05-06	2022-04-15	1925127.75	1892727.75	1892727.75	0.35
2020-10-31	492650	104903333	EXCHANGE BK	KEARNEY	NE	2020-05-06	2022-04-20	267500	267500	267500	0.35
2020-10-31	492650	104903333	EXCHANGE BK	KEARNEY	NE	2020-05-06	2022-04-21	84900	84900	84900	0.35
2020-10-31	492650	104903333	EXCHANGE BK	KEARNEY	NE	2020-05-06	2022-04-22	14372.5	14372.5	14372.5	0.35
2020-10-31	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-05-06	2022-04-29	6012700	6012700	6012700	0.35
2020-10-31	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-05-06	2022-05-04	121100	121100	121100	0.35
2020-10-31	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-05-06	2022-05-05	15323768.75	15323768.75	15323768.75	0.35
2020-10-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-05-06	2022-04-14	90426585	90327685	90327685	0.35
2020-10-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-05-06	2022-04-15	49857049	49050449	49050449	0.35
2020-10-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-05-06	2022-04-15	54642807	54169007	54169007	0.35
2020-10-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-05-06	2022-04-15	62944000	62934700	62934700	0.35
2020-10-31	517357	103101877	BLUE SKY BK	PAWHUSKA	OK	2020-05-06	2022-04-20	8754100	8754100	8754100	0.35
2020-10-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-05-06	2022-04-15	808600	808600	808600	0.35
2020-10-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-05-06	2022-04-15	3038800	3038800	3038800	0.35
2020-10-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-05-06	2022-04-20	852800	852800	852800	0.35
2020-10-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-05-06	2022-04-21	4970000	4970000	4970000	0.35
2020-10-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-05-06	2022-04-22	112200	112200	112200	0.35
2020-10-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-05-06	2022-04-22	1122800	1122800	1122800	0.35
2020-10-31	575834	065200515	FIRST NB OF LA	CROWLEY	LA	2020-05-06	2022-04-08	703700	703700	703700	0.35
2020-10-31	691958	081019447	MIDWEST RGNL BK	FESTUS	MO	2020-05-06	2022-04-15	14991200	14991200	14991200	0.35
2020-10-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-05-06	2022-04-15	5216583	5216091.65	5216091.65	0.35
2020-10-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-05-06	2022-04-29	33025398.95	32170078.95	32170078.95	0.35
2020-10-31	768953	091310990	BANK OF TIOGA	TIOGA	ND	2020-05-06	2022-04-14	216260	216260	216260	0.35
2020-10-31	768953	091310990	BANK OF TIOGA	TIOGA	ND	2020-05-06	2022-04-15	116459	116459	116459	0.35
2020-10-31	768953	091310990	BANK OF TIOGA	TIOGA	ND	2020-05-06	2022-04-15	257926	257926	257926	0.35
2020-10-31	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-05-06	2022-04-20	2817100	2817100	2817100	0.35
2020-10-31	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-05-06	2022-04-22	1045200	1045200	1045200	0.35
2020-10-31	815277	236074525	QUAINT OAK BK	SOUTHAMPTON	PA	2020-05-06	2022-05-04	2573335.16	2573335.16	2573335.16	0.35
2020-10-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-05-06	2022-04-29	232260	232260	232260	0.35
2020-10-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-05-06	2022-04-29	335300	335300	335300	0.35
2020-10-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-05-06	2022-04-29	593300	593300	593300	0.35
2020-10-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-05-06	2022-05-04	459585	459585	459585	0.35
2020-10-31	876700	011500913	CENTREVILLE BK	WEST WARWICK	RI	2020-05-06	2022-04-14	12621900	12621900	12621900	0.35
2020-10-31	876700	011500913	CENTREVILLE BK	WEST WARWICK	RI	2020-05-06	2022-04-15	2518000	2518000	2518000	0.35
2020-10-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-05-06	2022-04-29	723882	706050	706050	0.35
2020-10-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-05-06	2022-04-29	4844858	4844858	4844858	0.35
2020-10-31	937834	061112597	F&M B&TC	MANCHESTER	GA	2020-05-06	2022-04-22	1146292	1146292	1146292	0.35
2020-10-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-05-06	2022-04-28	294321	294321	294321	0.35
2020-10-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-05-06	2022-04-29	225194	225194	225194	0.35
2020-10-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-05-06	2022-04-29	326343	326343	326343	0.35
2020-10-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-05-06	2022-04-29	599126	599126	599126	0.35
2020-10-31	978417	044002909	FIRST CITY BK	COLUMBUS	OH	2020-05-06	2022-04-15	1055309.32	1054530.95	1054530.95	0.35
2020-10-31	978417	044002909	FIRST CITY BK	COLUMBUS	OH	2020-05-06	2022-04-15	1217223.45	1217223.45	1217223.45	0.35
2020-10-31	978417	044002909	FIRST CITY BK	COLUMBUS	OH	2020-05-06	2022-04-22	883619.87	883619.87	883619.87	0.35
2020-10-31	978417	044002909	FIRST CITY BK	COLUMBUS	OH	2020-05-06	2022-04-29	991275.61	991275.61	991275.61	0.35
2020-10-31	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-05-06	2022-04-29	16200	16200	16200	0.35
2020-10-31	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-05-06	2022-04-29	32000	32000	32000	0.35
2020-10-31	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-05-06	2022-04-29	703900	703900	703900	0.35
2020-10-31	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-05-06	2022-05-04	57100	57100	57100	0.35
2020-10-31	996260	122210406	CTBC BK CORP USA	LOS ANGELES	CA	2020-05-06	2022-04-22	23072	23072	23072	0.35
2020-10-31	996260	122210406	CTBC BK CORP USA	LOS ANGELES	CA	2020-05-06	2022-04-27	2341800	2341800	2341800	0.35
2020-10-31	1003558	091211170	GRAND RAPIDS ST BK	GRAND RAPIDS	MN	2020-05-06	2022-05-05	144653	144653	144653	0.35
2020-10-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-05-06	2022-05-04	315266	315266	315266	0.35
2020-10-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-05-06	2022-05-05	1104900	1104900	1104900	0.35
2020-10-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-06	2022-04-15	400182.69	400182.69	400182.69	0.35
2020-10-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-06	2022-04-20	384218.06	384218.06	384218.06	0.35
2020-10-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-06	2022-04-21	209477.14	209477.14	209477.14	0.35
2020-10-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-06	2022-04-22	161172.35	161172.35	161172.35	0.35
2020-10-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-06	2022-04-22	1368323.05	1368323.05	1368323.05	0.35
2020-10-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-06	2022-04-28	1989325	1989325	1989325	0.35
2020-10-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-06	2022-04-29	620062	620062	620062	0.35
2020-10-31	1494914	026011963	SHINHAN BK AMER	NEW YORK	NY	2020-05-06	2022-05-05	1478700	1457500	1457500	0.35
2020-10-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-05-06	2022-05-05	2108625.58	1129330.23	1129330.23	0.35
2020-10-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-06	2022-05-04	260467418	245186816.3	245186816.3	0.35
2020-10-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-06	2022-05-05	135560591	127331330.11	127331330.11	0.35
2020-10-31	2686211	021214888	CROWN BK	ELIZABETH	NJ	2020-05-06	2022-04-15	84147.05	84147.05	84147.05	0.35
2020-10-31	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2020-05-06	2022-04-22	174400	174400	174400	0.35
2020-10-31	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2020-05-06	2022-04-22	330400	330400	330400	0.35
2020-10-31	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2020-05-06	2022-04-28	219800	217800	217800	0.35
2020-10-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-05-06	2022-04-28	36862928	36754528	36754528	0.35
2020-10-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-05-06	2022-05-05	9818707	9818707	9818707	0.35
2020-10-31	2880019	124303036	FINWISE BK	MURRAY	UT	2020-05-06	2022-04-29	10192000	10192000	10192000	0.35
2020-10-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-06	2022-04-29	166976671	166976671	166976671	0.35
2020-10-31	3187630	055003418	CONGRESSIONAL BK	POTOMAC	MD	2020-05-06	2022-04-20	68685584.51	61744440.05	61744440.05	0.35
2020-10-31	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-05-06	2022-04-29	2377500	2373800	2373800	0.35
2020-10-31	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-05-06	2022-05-02	187100	187100	187100	0.35
2020-10-31	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-05-06	2022-05-03	79700	79700	79700	0.35
2020-10-31	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-05-06	2022-05-04	2367800	2367800	2367800	0.35
2020-10-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-05-06	2022-04-15	152114.35	152114.35	152114.35	0.35
2020-10-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-05-06	2022-04-15	1180001.85	1180001.85	1180001.85	0.35
2020-10-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-05-06	2022-04-15	1242912	1242912	1242912	0.35
2020-10-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-05-06	2022-04-20	150700	150700	150700	0.35
2020-10-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-05-06	2022-04-21	999750.02	999750.02	999750.02	0.35
2020-10-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-05-06	2022-04-22	7200	7200	7200	0.35
2020-10-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-05-06	2022-04-22	1954446.34	1954446.34	1954446.34	0.35
2020-10-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-05-06	2022-04-22	2134115.86	2134115.86	2134115.86	0.35
2020-10-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-05-06	2022-05-04	1210260.27	1210260.27	1210260.27	0.35
2020-10-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-05-06	2022-05-05	308518.64	308518.64	308518.64	0.35
2020-10-31	3354599	081019133	SAINT LOUIS BK	SAINT LOUIS	MO	2020-05-06	2022-04-22	97800	97800	97800	0.35
2020-10-31	3354599	081019133	SAINT LOUIS BK	SAINT LOUIS	MO	2020-05-06	2022-04-29	1983900	1983900	1983900	0.35
2020-10-31	3377235	071926553	CENTRUST BK NA	NORTHBROOK	IL	2020-05-06	2022-04-27	2384540.7	2384540.7	2384540.7	0.35
2020-10-31	3440830	113025260	TEXAS CITIZENS BK NA	PASADENA	TX	2020-05-06	2022-04-13	6637000	6637000	6637000	0.35
2020-10-31	3440830	113025260	TEXAS CITIZENS BK NA	PASADENA	TX	2020-05-06	2022-04-14	5516000	5516000	5516000	0.35
2020-10-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-05-06	2022-04-15	103171800	101944300	101944300	0.35
2020-10-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-05-06	2022-04-29	586100	520900	520900	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-05-06	2022-05-06	334667450.48	326549694.16	326549694.16	0.35
2020-10-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-05-06	2022-05-04	6008735	6008735	6008735	0.35
2020-10-31	4373579	031189327	STEPPING STONES CMNTY FCU	WILMINGTON	DE	2020-05-06	2022-05-04	803157.92	803157.92	803157.92	0.35
2020-10-31	5316920	011807247	NEW VALLEY B&TC	SPRINGFIELD	MA	2020-05-06	2022-04-15	8005804.34	8005804.34	8005804.34	0.35
2020-10-31	5412457	122402434	LEXICON BK	LAS VEGAS	NV	2020-05-06	2022-04-01	22669294.83	22669294.83	22669294.83	0.35
2020-10-31	5412457	122402434	LEXICON BK	LAS VEGAS	NV	2020-05-06	2022-05-02	22312287.61	22164665.94	22164665.94	0.35
2020-10-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-06	2022-05-04	297740	297740	297740	0.35
2020-10-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2020-05-06	2022-04-15	144300	144300	144300	0.35
2020-10-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2020-05-06	2022-04-15	2605600	2551300	2551300	0.35
2020-10-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2020-05-06	2022-04-15	10322600	10314600	10314600	0.35
2020-10-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2020-05-06	2022-04-20	3713200	3713200	3713200	0.35
2020-10-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2020-05-06	2022-04-21	5445800	5424100	5424100	0.35
2020-10-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2020-05-06	2022-04-22	2499700	2499700	2499700	0.35
2020-10-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2020-05-06	2022-04-22	2674600	2628100	2628100	0.35
2020-10-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2020-05-06	2022-04-22	3160900	3088900	3088900	0.35
2020-10-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2020-05-06	2022-04-27	390900	355200	355200	0.35
2020-10-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2020-05-06	2022-04-28	5636900	5568100	5568100	0.35
2020-10-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2020-05-06	2022-04-29	439900	439900	439900	0.35
2020-10-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2020-05-06	2022-04-29	5280800	5195300	5195300	0.35
2020-10-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2020-05-06	2022-05-04	5774730	5699000	5699000	0.35
2020-10-31	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2020-05-07	2022-04-21	5558763.16	5558763.16	5558763.16	0.35
2020-10-31	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2020-05-07	2022-04-29	3964899.82	3964899.82	3964899.82	0.35
2020-10-31	48440	075904856	CLEVELAND ST BK	CLEVELAND	WI	2020-05-07	2022-04-15	545200	502100	502100	0.35
2020-10-31	48440	075904856	CLEVELAND ST BK	CLEVELAND	WI	2020-05-07	2022-04-15	2739582	2719400	2719400	0.35
2020-10-31	56258	091901862	CITIZENS B&TC HUTCHINSON MN	HUTCHINSON	MN	2020-05-07	2022-05-06	353700	345100	345100	0.35
2020-10-31	129732	071001533	BYLINE BK	CHICAGO	IL	2020-05-07	2022-04-07	84700	84700	84700	0.35
2020-10-31	129732	071001533	BYLINE BK	CHICAGO	IL	2020-05-07	2022-04-08	4032000	4007100	4007100	0.35
2020-10-31	129732	071001533	BYLINE BK	CHICAGO	IL	2020-05-07	2022-04-08	9342500	9342500	9342500	0.35
2020-10-31	154154	103100467	FIRST NB&TC	CHICKASHA	OK	2020-05-07	2022-04-29	1049200	1049200	1049200	0.35
2020-10-31	154154	103100467	FIRST NB&TC	CHICKASHA	OK	2020-05-07	2022-04-29	1769500	1759900	1759900	0.35
2020-10-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-05-07	2022-05-02	13528851	13286033	13286033	0.35
2020-10-31	272302	211370943	INSTITUTION SVG IN NEWBURYPORT	NEWBURYPORT	MA	2020-05-07	2022-05-04	327500	292400	292400	0.35
2020-10-31	279954	091904856	CITIZENS ALLI BK	CLARA CITY	MN	2020-05-07	2022-04-15	3200767	3200767	3200767	0.35
2020-10-31	283867	113113392	WALLIS BK	WALLIS	TX	2020-05-07	2022-04-13	5522200	5522200	5522200	0.35
2020-10-31	283867	113113392	WALLIS BK	WALLIS	TX	2020-05-07	2022-04-14	2861000	2861000	2861000	0.35
2020-10-31	283867	113113392	WALLIS BK	WALLIS	TX	2020-05-07	2022-04-15	5412510	5385210	5385210	0.35
2020-10-31	283867	113113392	WALLIS BK	WALLIS	TX	2020-05-07	2022-04-15	8829200	8829200	8829200	0.35
2020-10-31	309655	103101356	REGENT BK	TULSA	OK	2020-05-07	2022-04-20	630900	621600	621600	0.35
2020-10-31	309655	103101356	REGENT BK	TULSA	OK	2020-05-07	2022-04-21	891400	891400	891400	0.35
2020-10-31	309655	103101356	REGENT BK	TULSA	OK	2020-05-07	2022-04-22	1095300	1095300	1095300	0.35
2020-10-31	309655	103101356	REGENT BK	TULSA	OK	2020-05-07	2022-04-22	1314300	1309978.89	1309978.89	0.35
2020-10-31	311256	091904827	GRANITE CMNTY BK	COLD SPRING	MN	2020-05-07	2022-04-29	451228.59	451228.59	451228.59	0.35
2020-10-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-07	2022-04-27	15400	15400	15400	0.35
2020-10-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-07	2022-04-28	3734400	3734400	3734400	0.35
2020-10-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-07	2022-04-29	2346000	2346000	2346000	0.35
2020-10-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-07	2022-04-29	4309600	4309600	4309600	0.35
2020-10-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-07	2022-04-29	4336662	4336662	4336662	0.35
2020-10-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-07	2022-05-03	3976000	3976000	3976000	0.35
2020-10-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-07	2022-05-04	14524214	14524214	14524214	0.35
2020-10-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-05-07	2022-05-05	16130979	16130979	16130979	0.35
2020-10-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-05-07	2022-04-22	55000	55000	55000	0.35
2020-10-31	412751	113008465	WOODFOREST NB	THE WOODLANDS	TX	2020-05-07	2022-04-15	51705565	51705565	51705565	0.35
2020-10-31	414764	111904943	TEXAS BK	HENDERSON	TX	2020-05-07	2022-04-08	2712625.85	2613963	2613963	0.35
2020-10-31	491934	061202672	COLONY BK	FITZGERALD	GA	2020-05-07	2022-05-05	7947964	7947964	7947964	0.35
2020-10-31	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-05-07	2022-05-06	2893560.4	2893560.4	2893560.4	0.35
2020-10-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-05-07	2022-04-11	5433800	5433800	5433800	0.35
2020-10-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-05-07	2022-04-15	5008500	5008500	5008500	0.35
2020-10-31	596978	275970020	MARATHON BK	WAUSAU	WI	2020-05-07	2022-04-15	241749	145068.39	145068.39	0.35
2020-10-31	596978	275970020	MARATHON BK	WAUSAU	WI	2020-05-07	2022-04-20	1645942	1562873	1562873	0.35
2020-10-31	596978	275970020	MARATHON BK	WAUSAU	WI	2020-05-07	2022-04-21	90952	90952	90952	0.35
2020-10-31	596978	275970020	MARATHON BK	WAUSAU	WI	2020-05-07	2022-04-22	91210	82391	82391	0.35
2020-10-31	697978	255072595	COMMUNITY BK OF THE CHESAPEAKE	WALDORF	MD	2020-05-07	2022-05-04	3152256.66	3136269.16	3136269.16	0.35
2020-10-31	697978	255072595	COMMUNITY BK OF THE CHESAPEAKE	WALDORF	MD	2020-05-07	2022-05-05	4426040.51	4426040.51	4426040.51	0.35
2020-10-31	697978	255072595	COMMUNITY BK OF THE CHESAPEAKE	WALDORF	MD	2020-05-07	2022-05-06	85680.77	85680.77	85680.77	0.35
2020-10-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-05-07	2022-04-22	141281	141281	141281	0.35
2020-10-31	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-05-07	2022-05-05	82400	82400	82400	0.35
2020-10-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-05-07	2022-05-06	40585.14	40585.14	40585.14	0.35
2020-10-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2020-05-07	2022-04-27	290210	290210	290210	0.35
2020-10-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2020-05-07	2022-04-28	180768	180768	180768	0.35
2020-10-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-05-07	2022-04-20	18704500	18704500	18704500	0.35
2020-10-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-05-07	2022-04-21	15720600	15652800	15652800	0.35
2020-10-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-05-07	2022-04-20	8453694.7	8398511.7	8398511.7	0.35
2020-10-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-05-07	2022-04-21	5906212.5	5679880	5679880	0.35
2020-10-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-05-07	2022-04-22	2730672.95	2730672.95	2730672.95	0.35
2020-10-31	876700	011500913	CENTREVILLE BK	WEST WARWICK	RI	2020-05-07	2022-04-15	4359400	4359400	4359400	0.35
2020-10-31	898850	103013130	FIRST LIBERTY BK	OKLAHOMA CITY	OK	2020-05-07	2022-04-21	2258755.72	2068087.32	2068087.32	0.35
2020-10-31	898850	103013130	FIRST LIBERTY BK	OKLAHOMA CITY	OK	2020-05-07	2022-04-22	2191519.42	2191519.42	2191519.42	0.35
2020-10-31	900306	011303097	NORTHERN B&TC	WOBURN	MA	2020-05-07	2022-04-29	5902700	5901700	5901700	0.35
2020-10-31	900306	011303097	NORTHERN B&TC	WOBURN	MA	2020-05-07	2022-05-04	6128700	6128700	6128700	0.35
2020-10-31	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-05-07	2022-05-04	11162673	10993366	10993366	0.35
2020-10-31	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-05-07	2022-05-05	5923884	5916332	5916332	0.35
2020-10-31	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-05-07	2022-05-06	3227084	3217949	3217949	0.35
2020-10-31	959304	226070474	FLUSHING BK	UNIONDALE	NY	2020-05-07	2022-05-04	4005190.61	4005190.61	4005190.61	0.35
2020-10-31	959304	226070474	FLUSHING BK	UNIONDALE	NY	2020-05-07	2022-05-05	1708256.86	1708256.86	1708256.86	0.35
2020-10-31	963730	071900993	UNION NB	ELGIN	IL	2020-05-07	2022-04-08	9255300	9255300	9255300	0.35
2020-10-31	963730	071900993	UNION NB	ELGIN	IL	2020-05-07	2022-04-08	11334000	11334000	11334000	0.35
2020-10-31	963730	071900993	UNION NB	ELGIN	IL	2020-05-07	2022-04-11	2964100	2951200	2951200	0.35
2020-10-31	977951	091216133	BORDER BK	GREENBUSH	MN	2020-05-07	2022-04-08	337364.94	337364.94	337364.94	0.35
2020-10-31	1003558	091211170	GRAND RAPIDS ST BK	GRAND RAPIDS	MN	2020-05-07	2022-05-06	35118	35118	35118	0.35
2020-10-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-05-07	2022-05-06	7018800	7018800	7018800	0.35
2020-10-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-07	2022-04-29	1725844.22	1725844.22	1725844.22	0.35
2020-10-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-07	2022-04-29	1757022.42	1757022.42	1757022.42	0.35
2020-10-31	1494914	026011963	SHINHAN BK AMER	NEW YORK	NY	2020-05-07	2022-05-06	1496100	1447000	1447000	0.35
2020-10-31	2305969	064204253	TNBANK	OAK RIDGE	TN	2020-05-07	2022-04-29	95388.2	95388.2	95388.2	0.35
2020-10-31	2305969	064204253	TNBANK	OAK RIDGE	TN	2020-05-07	2022-04-29	290978.79	290978.79	290978.79	0.35
2020-10-31	2305969	064204253	TNBANK	OAK RIDGE	TN	2020-05-07	2022-05-05	176207.67	176207.67	176207.67	0.35
2020-10-31	2333140	122242571	NEIGHBORHOOD NB	SAN DIEGO	CA	2020-05-07	2022-04-29	482800	392300	392300	0.35
2020-10-31	2333140	122242571	NEIGHBORHOOD NB	SAN DIEGO	CA	2020-05-07	2022-04-29	3129300	2705000	2705000	0.35
2020-10-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-05-07	2022-05-06	2412051.42	2412051.42	2412051.42	0.35
2020-10-31	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2020-05-07	2022-04-07	8319400	8041200	8041200	0.35
2020-10-31	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2020-05-07	2022-04-08	6974600	6519700	6519700	0.35
2020-10-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-07	2022-05-06	86134696.5	82576300.83	82576300.83	0.35
2020-10-31	2621285	062206279	MILLENNIAL BK	LEEDS	AL	2020-05-07	2022-04-28	607200	607200	607200	0.35
2020-10-31	2621285	062206279	MILLENNIAL BK	LEEDS	AL	2020-05-07	2022-04-29	116300	116300	116300	0.35
2020-10-31	2621285	062206279	MILLENNIAL BK	LEEDS	AL	2020-05-07	2022-04-29	226900	226900	226900	0.35
2020-10-31	2625724	113024009	SOUTHWESTERN NB	HOUSTON	TX	2020-05-07	2022-04-27	397800	397800	397800	0.35
2020-10-31	2625724	113024009	SOUTHWESTERN NB	HOUSTON	TX	2020-05-07	2022-04-28	1065700	1065700	1065700	0.35
2020-10-31	2625724	113024009	SOUTHWESTERN NB	HOUSTON	TX	2020-05-07	2022-04-29	329800	329800	329800	0.35
2020-10-31	2625724	113024009	SOUTHWESTERN NB	HOUSTON	TX	2020-05-07	2022-04-29	764900	764900	764900	0.35
2020-10-31	2625724	113024009	SOUTHWESTERN NB	HOUSTON	TX	2020-05-07	2022-04-29	5468400	5468400	5468400	0.35
2020-10-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-05-07	2022-05-04	92131866	91951366	91951366	0.35
2020-10-31	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-05-07	2022-05-04	307600	307600	307600	0.35
2020-10-31	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-05-07	2022-05-05	68300	68300	68300	0.35
2020-10-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-05-07	2022-05-06	6268441	6243129	6243129	0.35
2020-10-31	2850722	124084708	BMW BK OF NORTH AMER	SALT LAKE CITY	UT	2020-05-07	2022-05-06	344122	344122	344122	0.35
2020-10-31	2880019	124303036	FINWISE BK	MURRAY	UT	2020-05-07	2022-04-29	6834100	6834100	6834100	0.35
2020-10-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-07	2022-05-06	80719960	80719960	80719960	0.35
2020-10-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-05-07	2022-05-06	472858.5	472858.5	472858.5	0.35
2020-10-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-05-07	2022-04-20	15313400	15232400	15232400	0.35
2020-10-31	3377235	071926553	CENTRUST BK NA	NORTHBROOK	IL	2020-05-07	2022-04-29	819449.51	819449.51	819449.51	0.35
2020-10-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-05-07	2022-04-29	71277581.03	68790563.13	68790563.13	0.35
2020-10-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-07	2022-05-04	3364143.17	3364143.17	3364143.17	0.35
2020-10-31	3459216	071926634	TOWN CTR BK	FRANKFORT	IL	2020-05-07	2022-04-20	1100992.93	1100992.93	1100992.93	0.35
2020-10-31	3459216	071926634	TOWN CTR BK	FRANKFORT	IL	2020-05-07	2022-04-21	949279.69	949279.69	949279.69	0.35
2020-10-31	3459216	071926634	TOWN CTR BK	FRANKFORT	IL	2020-05-07	2022-04-27	136597.77	136597.77	136597.77	0.35
2020-10-31	3459216	071926634	TOWN CTR BK	FRANKFORT	IL	2020-05-07	2022-04-28	500142.57	500142.57	500142.57	0.35
2020-10-31	3459216	071926634	TOWN CTR BK	FRANKFORT	IL	2020-05-07	2022-04-29	491953.19	491953.19	491953.19	0.35
2020-10-31	3459216	071926634	TOWN CTR BK	FRANKFORT	IL	2020-05-07	2022-04-29	497482.22	497482.22	497482.22	0.35
2020-10-31	3459216	071926634	TOWN CTR BK	FRANKFORT	IL	2020-05-07	2022-04-29	537118	537118	537118	0.35
2020-10-31	3459216	071926634	TOWN CTR BK	FRANKFORT	IL	2020-05-07	2022-05-04	2337646.65	2337646.65	2337646.65	0.35
2020-10-31	3547896	071926731	MILLENNIUM BK	DES PLAINES	IL	2020-05-07	2022-04-15	2129300	2129300	2129300	0.35
2020-10-31	3596894	122106170	REPUBLIC BANK AZ	PHOENIX	AZ	2020-05-07	2022-05-05	648574	648574	648574	0.35
2020-10-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-05-07	2022-04-27	10987247.8	10987247.8	10987247.8	0.35
2020-10-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-05-07	2022-04-28	9875811.96	9875811.96	9875811.96	0.35
2020-10-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-05-07	2022-04-29	2373582.26	2373582.26	2373582.26	0.35
2020-10-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-05-07	2022-04-29	3406602.84	3406602.84	3406602.84	0.35
2020-10-31	3719648	122402382	MEADOWS BK	LAS VEGAS	NV	2020-05-07	2022-04-21	7985900	7985900	7985900	0.35
2020-10-31	3750650	121144939	SUNCREST BK	VISALIA	CA	2020-05-07	2022-04-22	1363950	1363950	1363950	0.35
2020-10-31	3750650	121144939	SUNCREST BK	VISALIA	CA	2020-05-07	2022-04-22	1878050	1878050	1878050	0.35
2020-10-31	3750650	121144939	SUNCREST BK	VISALIA	CA	2020-05-07	2022-04-27	2573200	2573200	2573200	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-05-07	2022-05-06	645893019.06	637897884.11	637897884.11	0.35
2020-10-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-07	2022-05-05	64825	64825	64825	0.35
2020-10-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-07	2022-05-06	1127658	1127658	1127658	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-07	2022-04-15	1860489	1860489	1860489	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-07	2022-04-15	2125579	2125579	2125579	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-07	2022-04-19	98646	98646	98646	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-07	2022-04-20	1699846	1699846	1699846	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-07	2022-04-21	14138909.7	14138909.7	14138909.7	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-07	2022-04-22	402746.75	402746.75	402746.75	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-07	2022-04-22	1143639.5	1143639.5	1143639.5	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-07	2022-04-29	1568546	1568546	1568546	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-07	2022-04-29	2392475	2392475	2392475	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-07	2022-05-02	107500	107500	107500	0.35
2020-10-31	3971	291970033	MIDCOUNTRY BK	BLOOMINGTON	MN	2020-05-08	2022-04-22	1711800	1711800	1711800	0.35
2020-10-31	52951	103109374	SECURITY ST BK OF OK	WEWOKA	OK	2020-05-08	2022-04-13	3298000	3298000	3298000	0.35
2020-10-31	52951	103109374	SECURITY ST BK OF OK	WEWOKA	OK	2020-05-08	2022-04-14	9200	9200	9200	0.35
2020-10-31	52951	103109374	SECURITY ST BK OF OK	WEWOKA	OK	2020-05-08	2022-04-15	20600	20600	20600	0.35
2020-10-31	52951	103109374	SECURITY ST BK OF OK	WEWOKA	OK	2020-05-08	2022-04-15	494300	494300	494300	0.35
2020-10-31	56258	091901862	CITIZENS B&TC HUTCHINSON MN	HUTCHINSON	MN	2020-05-08	2022-05-06	1124002.82	1120202.82	1120202.82	0.35
2020-10-31	154154	103100467	FIRST NB&TC	CHICKASHA	OK	2020-05-08	2022-05-04	853900	853900	853900	0.35
2020-10-31	154154	103100467	FIRST NB&TC	CHICKASHA	OK	2020-05-08	2022-05-05	481154	481154	481154	0.35
2020-10-31	154154	103100467	FIRST NB&TC	CHICKASHA	OK	2020-05-08	2022-05-06	392700	392700	392700	0.35
2020-10-31	294395	271291596	NOTRE DAME FCU	SOUTH BEND	IN	2020-05-08	2022-04-19	7714200	7714200	7714200	0.35
2020-10-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-08	2022-05-05	75369300	75369300	75369300	0.35
2020-10-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-08	2022-05-06	36753700	36753700	36753700	0.35
2020-10-31	337395	271183646	VIBRANT CU	MOLINE	IL	2020-05-08	2022-04-01	130181388	127541788	127541788	0.35
2020-10-31	442655	114919676	FIRST NB	FALFURRIAS	TX	2020-05-08	2022-04-28	469849	469849	469849	0.35
2020-10-31	442655	114919676	FIRST NB	FALFURRIAS	TX	2020-05-08	2022-04-29	120228	120228	120228	0.35
2020-10-31	442655	114919676	FIRST NB	FALFURRIAS	TX	2020-05-08	2022-05-04	34926	34926	34926	0.35
2020-10-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-05-08	2022-05-04	340216.5	340216.5	340216.5	0.35
2020-10-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-05-08	2022-05-05	291414	291414	291414	0.35
2020-10-31	491934	061202672	COLONY BK	FITZGERALD	GA	2020-05-08	2022-05-06	910223	893223	893223	0.35
2020-10-31	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-05-08	2022-05-06	1930400.35	1930400.35	1930400.35	0.35
2020-10-31	522454	103102193	FIRST ST BK	TAHLEQUAH	OK	2020-05-08	2022-04-22	445100	445100	445100	0.35
2020-10-31	542340	073922238	SOUTH STORY B&TC	SLATER	IA	2020-05-08	2022-04-29	60913.93	60913.93	60913.93	0.35
2020-10-31	542340	073922238	SOUTH STORY B&TC	SLATER	IA	2020-05-08	2022-04-29	643624.37	643624.35	643624.35	0.35
2020-10-31	555087	026084602	EMPIRE FNCL FCU	BAYSIDE	NY	2020-05-08	2022-05-06	45267.29	45267.29	45267.29	0.35
2020-10-31	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-05-08	2022-04-22	2721181.15	1913322	1913322	0.35
2020-10-31	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-05-08	2022-04-22	19681454.3	16848583	16848583	0.35
2020-10-31	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-05-08	2022-04-15	1225100	1225100	1225100	0.35
2020-10-31	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-05-08	2022-04-15	4072635	4072635	4072635	0.35
2020-10-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-05-08	2022-04-27	4381218	4376320.74	4376320.74	0.35
2020-10-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-05-08	2022-05-02	4743930	4743930	4743930	0.35
2020-10-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-05-08	2022-05-03	561270	561270	561270	0.35
2020-10-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-05-08	2022-05-06	29961.35	29961.35	29961.35	0.35
2020-10-31	796152	113123366	FIRST ST BK	CLUTE	TX	2020-05-08	2022-03-04	3837700	3719700	3719700	0.35
2020-10-31	813572	255072045	CECIL BK	ELKTON	MD	2020-05-08	2022-04-29	134780	134780	134780	0.35
2020-10-31	813572	255072045	CECIL BK	ELKTON	MD	2020-05-08	2022-04-29	345525	282285	282285	0.35
2020-10-31	813572	255072045	CECIL BK	ELKTON	MD	2020-05-08	2022-04-29	493750	493750	493750	0.35
2020-10-31	813572	255072045	CECIL BK	ELKTON	MD	2020-05-08	2022-05-06	121210	121210	121210	0.35
2020-10-31	850036	071922777	FIRST AMER BK	ELK GROVE VILLAGE	IL	2020-05-08	2022-04-29	2248347.38	2248347.38	2248347.38	0.35
2020-10-31	900306	011303097	NORTHERN B&TC	WOBURN	MA	2020-05-08	2022-04-29	5669400	5540400	5540400	0.35
2020-10-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-05-08	2022-04-08	2537400	2537400	2537400	0.35
2020-10-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-05-08	2022-04-11	408700	408700	408700	0.35
2020-10-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-05-08	2022-04-18	14817700	14177400	14177400	0.35
2020-10-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-05-08	2022-04-20	15788390	15761764.84	15761764.84	0.35
2020-10-31	967046	071208297	FIRST ST BK MIDDLEBURY	MIDDLEBURY	IN	2020-05-08	2022-04-13	9840200	9840200	9840200	0.35
2020-10-31	978417	044002909	FIRST CITY BK	COLUMBUS	OH	2020-05-08	2022-04-15	568159.52	565830.69	565830.69	0.35
2020-10-31	978417	044002909	FIRST CITY BK	COLUMBUS	OH	2020-05-08	2022-05-06	512843.12	512843.12	512843.12	0.35
2020-10-31	1003558	091211170	GRAND RAPIDS ST BK	GRAND RAPIDS	MN	2020-05-08	2022-05-06	732870.66	633525.66	633525.66	0.35
2020-10-31	1008432	071909091	MERCHANTS & MANUFACTURERS BK	JOLIET	IL	2020-05-08	2022-04-15	9266000	9072900	9072900	0.35
2020-10-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-05-08	2022-05-06	1818500	1818500	1818500	0.35
2020-10-31	1494914	026011963	SHINHAN BK AMER	NEW YORK	NY	2020-05-08	2022-05-06	3648400	3594000	3594000	0.35
2020-10-31	2305969	064204253	TNBANK	OAK RIDGE	TN	2020-05-08	2022-05-06	24396	24396	24396	0.35
2020-10-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-05-08	2022-05-06	1794930.08	1794930.08	1794930.08	0.35
2020-10-31	2562164	125108405	COASTAL CMNTY BK	EVERETT	WA	2020-05-08	2022-04-11	20578802.7	20513902.7	20513902.7	0.35
2020-10-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-08	2022-05-06	45200881	44068116.27	44068116.27	0.35
2020-10-31	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2020-05-08	2022-04-20	2811200	2740500	2740500	0.35
2020-10-31	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2020-05-08	2022-04-21	1384700	1384700	1384700	0.35
2020-10-31	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2020-05-08	2022-04-29	68500	65000	65000	0.35
2020-10-31	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2020-05-08	2022-04-29	815000	815000	815000	0.35
2020-10-31	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2020-05-08	2022-04-29	1112400	1111400	1111400	0.35
2020-10-31	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-05-08	2022-05-06	54632	54632	54632	0.35
2020-10-31	2833882	021213371	NEW MILLENNIUM BK	FORT LEE	NJ	2020-05-08	2022-04-14	532344	532344	532344	0.35
2020-10-31	2833882	021213371	NEW MILLENNIUM BK	FORT LEE	NJ	2020-05-08	2022-04-15	208250.06	208250.06	208250.06	0.35
2020-10-31	2833882	021213371	NEW MILLENNIUM BK	FORT LEE	NJ	2020-05-08	2022-04-29	191165.83	191165.83	191165.83	0.35
2020-10-31	2887399	042215578	CENTERBANK	MILFORD	OH	2020-05-08	2022-04-13	9508200	9508200	9508200	0.35
2020-10-31	2887399	042215578	CENTERBANK	MILFORD	OH	2020-05-08	2022-04-14	5288142	5288142	5288142	0.35
2020-10-31	2887399	042215578	CENTERBANK	MILFORD	OH	2020-05-08	2022-04-15	325300	293500	293500	0.35
2020-10-31	2887399	042215578	CENTERBANK	MILFORD	OH	2020-05-08	2022-04-15	2778100	2778100	2778100	0.35
2020-10-31	2887399	042215578	CENTERBANK	MILFORD	OH	2020-05-08	2022-04-15	4954105	4564505	4564505	0.35
2020-10-31	2887399	042215578	CENTERBANK	MILFORD	OH	2020-05-08	2022-04-27	159800	159800	159800	0.35
2020-10-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-05-08	2022-05-06	18495655	18495655	18495655	0.35
2020-10-31	3125557	123206875	OREGON COAST BK	NEWPORT	OR	2020-05-08	2022-04-08	3273447.59	3273447.59	3273447.59	0.35
2020-10-31	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-05-08	2022-05-05	1549000	1483300	1483300	0.35
2020-10-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-05-08	2022-05-06	136861.07	136861.07	136861.07	0.35
2020-10-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-08	2022-04-29	1680435.31	1680435.31	1680435.31	0.35
2020-10-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-08	2022-04-29	11754165.45	11715952.95	11715952.95	0.35
2020-10-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-08	2022-05-02	4536581.3	4536581.3	4536581.3	0.35
2020-10-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-08	2022-05-05	7291219.11	7291219.11	7291219.11	0.35
2020-10-31	3438958	125108816	RIVERBANK	SPOKANE	WA	2020-05-08	2022-04-28	1236871.45	1236871.45	1236871.45	0.35
2020-10-31	3438958	125108816	RIVERBANK	SPOKANE	WA	2020-05-08	2022-04-29	208846.3	208846.3	208846.3	0.35
2020-10-31	3438958	125108816	RIVERBANK	SPOKANE	WA	2020-05-08	2022-04-29	1975653.28	1975653.28	1975653.28	0.35
2020-10-31	3438958	125108816	RIVERBANK	SPOKANE	WA	2020-05-08	2022-04-29	3251137.92	3251137.92	3251137.92	0.35
2020-10-31	3438958	125108816	RIVERBANK	SPOKANE	WA	2020-05-08	2022-05-04	107547.09	107547.09	107547.09	0.35
2020-10-31	3626858	051409524	VCC BK	RICHMOND	VA	2020-05-08	2022-04-13	266120.94	266120.94	266120.94	0.35
2020-10-31	3626858	051409524	VCC BK	RICHMOND	VA	2020-05-08	2022-04-29	755166.51	740166.51	740166.51	0.35
2020-10-31	3626858	051409524	VCC BK	RICHMOND	VA	2020-05-08	2022-04-29	1072905.5	1072905.5	1072905.5	0.35
2020-10-31	3626858	051409524	VCC BK	RICHMOND	VA	2020-05-08	2022-05-04	1559322.74	1559322.74	1559322.74	0.35
2020-10-31	3626858	051409524	VCC BK	RICHMOND	VA	2020-05-08	2022-05-05	1389678.53	1389678.53	1389678.53	0.35
2020-10-31	3626858	051409524	VCC BK	RICHMOND	VA	2020-05-08	2022-05-06	880070.48	854100.48	854100.48	0.35
2020-10-31	3636259	107007375	MOUNTAIN VIEW BK OF CMRC	WESTMINSTER	CO	2020-05-08	2022-04-08	2779200	2779200	2779200	0.35
2020-10-31	3750650	121144939	SUNCREST BK	VISALIA	CA	2020-05-08	2022-04-08	2496900	2496900	2496900	0.35
2020-10-31	3750650	121144939	SUNCREST BK	VISALIA	CA	2020-05-08	2022-04-22	2330350	2330350	2330350	0.35
2020-10-31	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-05-08	2022-04-27	589486.02	589486.02	589486.02	0.35
2020-10-31	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-05-08	2022-04-28	2310949.29	2310949.29	2310949.29	0.35
2020-10-31	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-05-08	2022-04-29	636458.62	636458.62	636458.62	0.35
2020-10-31	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-05-08	2022-04-29	891911.22	891911.22	891911.22	0.35
2020-10-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-05-08	2022-05-05	7855385	7855385	7855385	0.35
2020-10-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-05-08	2022-05-06	7897962	7897962	7897962	0.35
2020-10-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-08	2022-05-06	694363	694363	694363	0.35
2020-10-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-05-08	2022-05-05	139882060.22	139882060.22	139882060.22	0.35
2020-10-31	75558	111304912	DBA FIRST BK TX	BAIRD	TX	2020-05-11	2022-04-28	827225.25	827225.25	827225.25	0.35
2020-10-31	75558	111304912	DBA FIRST BK TX	BAIRD	TX	2020-05-11	2022-04-29	1334049.05	1334049.05	1334049.05	0.35
2020-10-31	75558	111304912	DBA FIRST BK TX	BAIRD	TX	2020-05-11	2022-04-29	1753643.19	1753643.19	1753643.19	0.35
2020-10-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-05-11	2022-05-06	21312885	21262945	21262945	0.35
2020-10-31	148809	221272439	RSI BK	RAHWAY	NJ	2020-05-11	2022-05-04	138500	138500	138500	0.35
2020-10-31	157650	091905444	MINNESOTA LAKES BK	DELANO	MN	2020-05-11	2022-05-06	704429.31	698929.31	698929.31	0.35
2020-10-31	199463	111323731	WESTERN BK	LUBBOCK	TX	2020-05-11	2022-04-13	73309.75	66312.75	66312.75	0.35
2020-10-31	199463	111323731	WESTERN BK	LUBBOCK	TX	2020-05-11	2022-04-14	82927	82927	82927	0.35
2020-10-31	199463	111323731	WESTERN BK	LUBBOCK	TX	2020-05-11	2022-04-15	119729	119729	119729	0.35
2020-10-31	199463	111323731	WESTERN BK	LUBBOCK	TX	2020-05-11	2022-04-15	801744	779227	779227	0.35
2020-10-31	199463	111323731	WESTERN BK	LUBBOCK	TX	2020-05-11	2022-04-15	1705981	1705981	1705981	0.35
2020-10-31	199463	111323731	WESTERN BK	LUBBOCK	TX	2020-05-11	2022-04-20	416476	412416	412416	0.35
2020-10-31	199463	111323731	WESTERN BK	LUBBOCK	TX	2020-05-11	2022-04-27	279134	215569	215569	0.35
2020-10-31	199463	111323731	WESTERN BK	LUBBOCK	TX	2020-05-11	2022-04-28	491014	487624	487624	0.35
2020-10-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-05-11	2022-05-03	1088162	1088162	1088162	0.35
2020-10-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-05-11	2022-05-04	22017211	21720582	21720582	0.35
2020-10-31	272302	211370943	INSTITUTION SVG IN NEWBURYPORT	NEWBURYPORT	MA	2020-05-11	2022-05-06	111300	111300	111300	0.35
2020-10-31	272302	211370943	INSTITUTION SVG IN NEWBURYPORT	NEWBURYPORT	MA	2020-05-11	2022-05-06	153400	153400	153400	0.35
2020-10-31	285544	072413450	CAPITOL NB	LANSING	MI	2020-05-11	2022-05-04	1317700	1289700	1289700	0.35
2020-10-31	285544	072413450	CAPITOL NB	LANSING	MI	2020-05-11	2022-05-05	1870500	1437300	1437300	0.35
2020-10-31	285544	072413450	CAPITOL NB	LANSING	MI	2020-05-11	2022-05-06	2481400	2277000	2277000	0.35
2020-10-31	294395	271291596	NOTRE DAME FCU	SOUTH BEND	IN	2020-05-11	2022-04-20	5368100	5358300	5358300	0.35
2020-10-31	294395	271291596	NOTRE DAME FCU	SOUTH BEND	IN	2020-05-11	2022-04-21	7921300	7921300	7921300	0.35
2020-10-31	299868	322271407	COMMUNITY CMRC BK	CLAREMONT	CA	2020-05-11	2022-04-14	493800	493800	493800	0.35
2020-10-31	299868	322271407	COMMUNITY CMRC BK	CLAREMONT	CA	2020-05-11	2022-04-15	34400	34400	34400	0.35
2020-10-31	299868	322271407	COMMUNITY CMRC BK	CLAREMONT	CA	2020-05-11	2022-04-15	903700	903700	903700	0.35
2020-10-31	299868	322271407	COMMUNITY CMRC BK	CLAREMONT	CA	2020-05-11	2022-04-15	1126300	1126300	1126300	0.35
2020-10-31	299868	322271407	COMMUNITY CMRC BK	CLAREMONT	CA	2020-05-11	2022-04-20	164000	164000	164000	0.35
2020-10-31	299868	322271407	COMMUNITY CMRC BK	CLAREMONT	CA	2020-05-11	2022-04-21	466700	466700	466700	0.35
2020-10-31	299868	322271407	COMMUNITY CMRC BK	CLAREMONT	CA	2020-05-11	2022-04-22	353300	353300	353300	0.35
2020-10-31	299868	322271407	COMMUNITY CMRC BK	CLAREMONT	CA	2020-05-11	2022-04-22	515600	515600	515600	0.35
2020-10-31	299868	322271407	COMMUNITY CMRC BK	CLAREMONT	CA	2020-05-11	2022-04-22	2074300	2074300	2074300	0.35
2020-10-31	320119	026009768	ISRAEL DISCOUNT BK OF NY	NEW YORK	NY	2020-05-11	2022-04-22	4813992.5	4813992.5	4813992.5	0.35
2020-10-31	328357	111910762	TITAN BK NA	MINERAL WELLS	TX	2020-05-11	2022-04-29	523182	523182	523182	0.35
2020-10-31	382742	072407741	BANK MI	BROOKLYN	MI	2020-05-11	2022-04-14	76400	76400	76400	0.35
2020-10-31	382742	072407741	BANK MI	BROOKLYN	MI	2020-05-11	2022-04-15	139200	139200	139200	0.35
2020-10-31	382742	072407741	BANK MI	BROOKLYN	MI	2020-05-11	2022-04-15	654000	494800	494800	0.35
2020-10-31	382742	072407741	BANK MI	BROOKLYN	MI	2020-05-11	2022-04-18	1665100	1665100	1665100	0.35
2020-10-31	382742	072407741	BANK MI	BROOKLYN	MI	2020-05-11	2022-04-20	1524300	1443800	1443800	0.35
2020-10-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-05-11	2022-05-06	36020	36020	36020	0.35
2020-10-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-05-11	2022-05-06	330410.5	330410.5	330410.5	0.35
2020-10-31	491934	061202672	COLONY BK	FITZGERALD	GA	2020-05-11	2022-05-06	5115116	5115116	5115116	0.35
2020-10-31	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-05-11	2022-05-06	243883.25	243883.25	243883.25	0.35
2020-10-31	555087	026084602	EMPIRE FNCL FCU	BAYSIDE	NY	2020-05-11	2022-05-06	86096.76	86096.76	86096.76	0.35
2020-10-31	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-05-11	2022-04-27	15378400	15378400	15378400	0.35
2020-10-31	602048	072403350	STATE BK	FENTON	MI	2020-05-11	2022-04-20	4183205	4183205	4183205	0.35
2020-10-31	602048	072403350	STATE BK	FENTON	MI	2020-05-11	2022-04-22	533804	533804	533804	0.35
2020-10-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-11	2022-04-29	274556.27	274556.27	274556.27	0.35
2020-10-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-11	2022-05-05	61099.7	61099.7	61099.7	0.35
2020-10-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-11	2022-05-06	50708	50708	50708	0.35
2020-10-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-11	2022-05-06	56862.5	56862.5	56862.5	0.35
2020-10-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-11	2022-05-06	903220	903220	903220	0.35
2020-10-31	655530	071111371	ANCHOR ST BK	ANCHOR	IL	2020-05-11	2022-05-05	6390105	6390105	6390105	0.35
2020-10-31	691958	081019447	MIDWEST RGNL BK	FESTUS	MO	2020-05-11	2022-04-14	7032600	7032600	7032600	0.35
2020-10-31	691958	081019447	MIDWEST RGNL BK	FESTUS	MO	2020-05-11	2022-04-15	3710200	3710200	3710200	0.35
2020-10-31	691958	081019447	MIDWEST RGNL BK	FESTUS	MO	2020-05-11	2022-04-15	5520600	5520600	5520600	0.35
2020-10-31	691958	081019447	MIDWEST RGNL BK	FESTUS	MO	2020-05-11	2022-04-18	1105900	1105900	1105900	0.35
2020-10-31	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-05-11	2022-04-08	9991600	9991600	9991600	0.35
2020-10-31	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-05-11	2022-04-20	6242200	6242200	6242200	0.35
2020-10-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-05-11	2022-05-11	38345.32	38345.32	38345.32	0.35
2020-10-31	804963	121100782	BANK OF THE WEST	SAN FRANCISCO	CA	2020-05-11	2022-04-28	81359161	77784216	77784216	0.35
2020-10-31	844053	104000841	SECURITY NB OF OMAHA	OMAHA	NE	2020-05-11	2022-04-25	950162	836100	836100	0.35
2020-10-31	850036	071922777	FIRST AMER BK	ELK GROVE VILLAGE	IL	2020-05-11	2022-04-08	19648699.54	19648699.54	19648699.54	0.35
2020-10-31	850036	071922777	FIRST AMER BK	ELK GROVE VILLAGE	IL	2020-05-11	2022-04-25	12844536.56	12844536.56	12844536.56	0.35
2020-10-31	898850	103013130	FIRST LIBERTY BK	OKLAHOMA CITY	OK	2020-05-11	2022-04-22	1653038.37	1653038.37	1653038.37	0.35
2020-10-31	898850	103013130	FIRST LIBERTY BK	OKLAHOMA CITY	OK	2020-05-11	2022-04-22	1686264.28	1686264.28	1686264.28	0.35
2020-10-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-05-11	2022-04-15	2471233	2425176	2425176	0.35
2020-10-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-05-11	2022-04-15	4650459	4637127	4637127	0.35
2020-10-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-05-11	2022-04-21	10627760	10627760	10627760	0.35
2020-10-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-05-11	2022-04-22	15347000	15270500	15270500	0.35
2020-10-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-05-11	2022-04-22	16817309	16624509	16624509	0.35
2020-10-31	1003558	091211170	GRAND RAPIDS ST BK	GRAND RAPIDS	MN	2020-05-11	2022-05-06	312358	312358	312358	0.35
2020-10-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-05-11	2022-05-06	530500	530500	530500	0.35
2020-10-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-11	2022-05-02	205218.21	205218.21	205218.21	0.35
2020-10-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-11	2022-05-03	55430	55430	55430	0.35
2020-10-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-11	2022-05-04	2651480.29	2651480.29	2651480.29	0.35
2020-10-31	1494914	026011963	SHINHAN BK AMER	NEW YORK	NY	2020-05-11	2022-05-06	832200	819200	819200	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-05-11	2022-04-13	66336537.07	66168894.07	66168894.07	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-05-11	2022-04-14	40822605.1	39274889.1	39274889.1	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-05-11	2022-04-15	26457785.03	25711411.03	25711411.03	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-05-11	2022-04-15	38313093	38278112	38278112	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-05-11	2022-04-15	44330307.94	42044823.94	42044823.94	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-05-11	2022-04-18	970458	970458	970458	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-05-11	2022-04-19	374141	374141	374141	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-05-11	2022-04-20	8770523.14	8770523.14	8770523.14	0.35
2020-10-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-05-11	2022-05-06	8972713.45	8972713.45	8972713.45	0.35
2020-10-31	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2020-05-11	2022-04-08	3636000	3581500	3581500	0.35
2020-10-31	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2020-05-11	2022-04-20	3942900	3812400	3812400	0.35
2020-10-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-11	2022-05-06	13048572	12923122	12923122	0.35
2020-10-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-05-11	2022-05-05	39103047.45	39012347.45	39012347.45	0.35
2020-10-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-11	2022-05-05	94965474.31	94965474.31	94965474.31	0.35
2020-10-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-11	2022-05-06	69610683	69610683	69610683	0.35
2020-10-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-11	2022-05-06	77706291.42	77706291.42	77706291.42	0.35
2020-10-31	3039636	122243224	MISSION VALLEY BK	SUN VALLEY	CA	2020-05-11	2022-04-01	49981428.62	31007653.62	31007653.62	0.35
2020-10-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-05-11	2022-05-06	10625366	10625366	10625366	0.35
2020-10-31	3187630	055003418	CONGRESSIONAL BK	POTOMAC	MD	2020-05-11	2022-04-21	21081669.9	19817009.9	19817009.9	0.35
2020-10-31	3194638	122243619	SEACOAST CMRC BK	SAN DIEGO	CA	2020-05-11	2022-04-08	2533600	2533600	2533600	0.35
2020-10-31	3194638	122243619	SEACOAST CMRC BK	SAN DIEGO	CA	2020-05-11	2022-04-29	1337200	1337200	1337200	0.35
2020-10-31	3194638	122243619	SEACOAST CMRC BK	SAN DIEGO	CA	2020-05-11	2022-04-29	9730300	9730300	9730300	0.35
2020-10-31	3194638	122243619	SEACOAST CMRC BK	SAN DIEGO	CA	2020-05-11	2022-05-04	6487200	6487200	6487200	0.35
2020-10-31	3194638	122243619	SEACOAST CMRC BK	SAN DIEGO	CA	2020-05-11	2022-05-05	7667600	7667600	7667600	0.35
2020-10-31	3194638	122243619	SEACOAST CMRC BK	SAN DIEGO	CA	2020-05-11	2022-05-06	2393700	2374900	2374900	0.35
2020-10-31	3194638	122243619	SEACOAST CMRC BK	SAN DIEGO	CA	2020-05-11	2022-05-06	10539800	10539800	10539800	0.35
2020-10-31	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-05-11	2022-05-06	497300	497300	497300	0.35
2020-10-31	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-05-11	2022-05-06	5625000	5625000	5625000	0.35
2020-10-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-05-11	2022-05-06	977499.89	977499.89	977499.89	0.35
2020-10-31	3370357	122402243	VALLEY BK OF NV	NORTH LAS VEGAS	NV	2020-05-11	2022-04-11	60100	60100	60100	0.35
2020-10-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-11	2022-05-03	97948.95	97948.95	97948.95	0.35
2020-10-31	3459216	071926634	TOWN CTR BK	FRANKFORT	IL	2020-05-11	2022-05-05	1684589.19	1684589.19	1684589.19	0.35
2020-10-31	3459216	071926634	TOWN CTR BK	FRANKFORT	IL	2020-05-11	2022-05-06	10917045.29	10911498.59	10911498.59	0.35
2020-10-31	3481703	063116122	SABAL PALM BK	SARASOTA	FL	2020-05-11	2022-04-14	8016570	8016570	8016570	0.35
2020-10-31	3490871	122244595	PACIFIC ENT BK	IRVINE	CA	2020-05-11	2022-04-22	25933400	25933400	25933400	0.35
2020-10-31	3636259	107007375	MOUNTAIN VIEW BK OF CMRC	WESTMINSTER	CO	2020-05-11	2022-04-13	1096800	1096800	1096800	0.35
2020-10-31	3636259	107007375	MOUNTAIN VIEW BK OF CMRC	WESTMINSTER	CO	2020-05-11	2022-04-14	1972700	1862600	1862600	0.35
2020-10-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-05-11	2022-04-29	6382309.94	6382309.94	6382309.94	0.35
2020-10-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-05-11	2022-05-02	6188213.1	6188213.1	6188213.1	0.35
2020-10-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-05-11	2022-05-04	2438400	2397000	2397000	0.35
2020-10-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-05-11	2022-05-05	5669500	5316160	5316160	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-05-11	2022-05-11	291903187.34	289952907.69	289952907.69	0.35
2020-10-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-05-11	2022-05-06	11332830	11177930	11177930	0.35
2020-10-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-05-11	2022-04-08	294781	294781	294781	0.35
2020-10-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-05-11	2022-04-13	4153059	4153059	4153059	0.35
2020-10-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-05-11	2022-04-14	1441363.64	1441363.64	1441363.64	0.35
2020-10-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-05-11	2022-04-15	669996.72	669996.72	669996.72	0.35
2020-10-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-05-11	2022-04-15	1735307.32	1735307.32	1735307.32	0.35
2020-10-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-05-11	2022-04-15	9022934.24	9022934.24	9022934.24	0.35
2020-10-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-05-11	2022-04-29	1946968	1946968	1946968	0.35
2020-10-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-05-11	2022-04-29	10837627.5	10750763	10750763	0.35
2020-10-31	5210989	026015024	GRASSHOPPER BK NA	NEW YORK	NY	2020-05-11	2022-04-28	1341943.34	1341943.34	1341943.34	0.35
2020-10-31	5210989	026015024	GRASSHOPPER BK NA	NEW YORK	NY	2020-05-11	2022-04-29	70547.5	70547.5	70547.5	0.35
2020-10-31	5210989	026015024	GRASSHOPPER BK NA	NEW YORK	NY	2020-05-11	2022-04-29	132211.56	132211.56	132211.56	0.35
2020-10-31	5210989	026015024	GRASSHOPPER BK NA	NEW YORK	NY	2020-05-11	2022-04-29	472478.81	413025.89	413025.89	0.35
2020-10-31	5210989	026015024	GRASSHOPPER BK NA	NEW YORK	NY	2020-05-11	2022-05-04	232132.19	232132.19	232132.19	0.35
2020-10-31	5210989	026015024	GRASSHOPPER BK NA	NEW YORK	NY	2020-05-11	2022-05-06	27669.87	27669.87	27669.87	0.35
2020-10-31	5210989	026015024	GRASSHOPPER BK NA	NEW YORK	NY	2020-05-11	2022-05-06	167896.02	167896.02	167896.02	0.35
2020-10-31	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2020-05-11	2022-05-04	199646	199646	199646	0.35
2020-10-31	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2020-05-11	2022-05-05	452797	452797	452797	0.35
2020-10-31	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2020-05-11	2022-05-06	564994	564994	564994	0.35
2020-10-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-05-11	2022-05-06	23867657.05	23817657.05	23817657.05	0.35
2020-10-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-05-11	2022-05-06	118170432.58	116203305.53	116203305.53	0.35
2020-10-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-05-11	2022-05-06	2591945.47	2563627.07	2563627.07	0.35
2020-10-31	56258	091901862	CITIZENS B&TC HUTCHINSON MN	HUTCHINSON	MN	2020-05-12	2022-05-06	174450	174450	174450	0.35
2020-10-31	56258	091901862	CITIZENS B&TC HUTCHINSON MN	HUTCHINSON	MN	2020-05-12	2022-05-11	118890	118890	118890	0.35
2020-10-31	58355	091208141	VANTAGE BK	KENT	MN	2020-05-12	2022-05-06	28900	28900	28900	0.35
2020-10-31	58355	091208141	VANTAGE BK	KENT	MN	2020-05-12	2022-05-06	30400	30400	30400	0.35
2020-10-31	71859	101110802	CBW BK	WEIR	KS	2020-05-12	2022-04-22	13069.37	13069.37	13069.37	0.35
2020-10-31	71859	101110802	CBW BK	WEIR	KS	2020-05-12	2022-04-28	1753893.57	1753893.57	1753893.57	0.35
2020-10-31	71859	101110802	CBW BK	WEIR	KS	2020-05-12	2022-04-29	3038787.32	3038787.32	3038787.32	0.35
2020-10-31	71859	101110802	CBW BK	WEIR	KS	2020-05-12	2022-04-29	3963902.09	3963902.09	3963902.09	0.35
2020-10-31	75558	111304912	DBA FIRST BK TX	BAIRD	TX	2020-05-12	2022-04-29	595193.26	595193.26	595193.26	0.35
2020-10-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-05-12	2022-05-06	2219263	2219263	2219263	0.35
2020-10-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-05-12	2022-05-06	3221943	3221943	3221943	0.35
2020-10-31	148238	064103464	PEOPLES BK	CLIFTON	TN	2020-05-12	2022-04-27	195418	195418	195418	0.35
2020-10-31	148238	064103464	PEOPLES BK	CLIFTON	TN	2020-05-12	2022-04-28	361108.57	361108.57	361108.57	0.35
2020-10-31	148238	064103464	PEOPLES BK	CLIFTON	TN	2020-05-12	2022-04-29	41955	30907	30907	0.35
2020-10-31	148238	064103464	PEOPLES BK	CLIFTON	TN	2020-05-12	2022-04-29	185941	120849	120849	0.35
2020-10-31	148238	064103464	PEOPLES BK	CLIFTON	TN	2020-05-12	2022-05-04	176941	176941	176941	0.35
2020-10-31	148238	064103464	PEOPLES BK	CLIFTON	TN	2020-05-12	2022-05-06	42002.5	42002.5	42002.5	0.35
2020-10-31	154154	103100467	FIRST NB&TC	CHICKASHA	OK	2020-05-12	2022-05-06	68600	68600	68600	0.35
2020-10-31	154154	103100467	FIRST NB&TC	CHICKASHA	OK	2020-05-12	2022-05-06	183396	183396	183396	0.35
2020-10-31	199463	111323731	WESTERN BK	LUBBOCK	TX	2020-05-12	2022-04-29	252716	252716	252716	0.35
2020-10-31	199463	111323731	WESTERN BK	LUBBOCK	TX	2020-05-12	2022-04-29	999567	927378	927378	0.35
2020-10-31	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-05-12	2022-04-15	1152400	1152400	1152400	0.35
2020-10-31	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-05-12	2022-04-22	53400	53400	53400	0.35
2020-10-31	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-05-12	2022-04-22	246800	246800	246800	0.35
2020-10-31	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-05-12	2022-04-29	324100	324100	324100	0.35
2020-10-31	268677	226072498	CARVER FSB	NEW YORK	NY	2020-05-12	2022-04-29	613736	613736	613736	0.35
2020-10-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-12	2022-05-06	42651700	42651700	42651700	0.35
2020-10-31	321273	261170371	NEWTON FED BK	COVINGTON	GA	2020-05-12	2022-04-13	3932066.61	3932066.61	3932066.61	0.35
2020-10-31	328357	111910762	TITAN BK NA	MINERAL WELLS	TX	2020-05-12	2022-05-04	1557722.37	1557722.37	1557722.37	0.35
2020-10-31	328357	111910762	TITAN BK NA	MINERAL WELLS	TX	2020-05-12	2022-05-05	9990772	9990772	9990772	0.35
2020-10-31	328357	111910762	TITAN BK NA	MINERAL WELLS	TX	2020-05-12	2022-05-06	379385	379385	379385	0.35
2020-10-31	328357	111910762	TITAN BK NA	MINERAL WELLS	TX	2020-05-12	2022-05-06	9152878	9152878	9152878	0.35
2020-10-31	328357	111910762	TITAN BK NA	MINERAL WELLS	TX	2020-05-12	2022-05-06	9231358	9231358	9231358	0.35
2020-10-31	345309	211173357	CHELSEA GROTON BK	NORWICH	CT	2020-05-12	2022-04-29	12700689	12700689	12700689	0.35
2020-10-31	375043	081206807	PEOPLES NB	MOUNT VERNON	IL	2020-05-12	2022-04-07	10241393	10241393	10241393	0.35
2020-10-31	375043	081206807	PEOPLES NB	MOUNT VERNON	IL	2020-05-12	2022-04-08	12722054	12722054	12722054	0.35
2020-10-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-05-12	2022-04-08	827935	827935	827935	0.35
2020-10-31	414764	111904943	TEXAS BK	HENDERSON	TX	2020-05-12	2022-04-13	892354.97	817585.97	817585.97	0.35
2020-10-31	414764	111904943	TEXAS BK	HENDERSON	TX	2020-05-12	2022-04-14	321754.69	321754.69	321754.69	0.35
2020-10-31	414764	111904943	TEXAS BK	HENDERSON	TX	2020-05-12	2022-04-15	1520161.42	1469361.42	1469361.42	0.35
2020-10-31	428462	124100857	IRELAND BK	MALAD CITY	ID	2020-05-12	2022-04-08	210800	210800	210800	0.35
2020-10-31	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-05-12	2022-04-15	9025888	9025888	9025888	0.35
2020-10-31	491934	061202672	COLONY BK	FITZGERALD	GA	2020-05-12	2022-05-06	248303	231699	231699	0.35
2020-10-31	491934	061202672	COLONY BK	FITZGERALD	GA	2020-05-12	2022-05-09	19300	19300	19300	0.35
2020-10-31	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-05-12	2022-05-11	105300	105300	105300	0.35
2020-10-31	544773	322283204	DESERT VALLEYS FCU	RIDGECREST	CA	2020-05-12	2022-04-01	3632580	3632580	3632580	0.35
2020-10-31	555087	026084602	EMPIRE FNCL FCU	BAYSIDE	NY	2020-05-12	2022-05-12	69442.5	69442.5	69442.5	0.35
2020-10-31	595270	303087995	MIDFIRST BK	OKLAHOMA CITY	OK	2020-05-12	2022-04-29	994024181.63	952355545.67	952355545.67	0.35
2020-10-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-05-12	2022-04-29	280856.41	280856.41	280856.41	0.35
2020-10-31	780562	122240706	INTERNATIONAL CITY BK	LONG BEACH	CA	2020-05-12	2022-04-28	7248402	6918436	6918436	0.35
2020-10-31	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-05-12	2022-04-29	560600	560600	560600	0.35
2020-10-31	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-05-12	2022-04-22	25439800	22598200	22598200	0.35
2020-10-31	792659	113104534	NATIONAL B&T	LA GRANGE	TX	2020-05-12	2022-04-15	890718.48	687552.74	687552.74	0.35
2020-10-31	804963	121100782	BANK OF THE WEST	SAN FRANCISCO	CA	2020-05-12	2022-04-29	81043296	77385121	77385121	0.35
2020-10-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-05-12	2022-04-18	9429945.36	9429945.36	9429945.36	0.35
2020-10-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-05-12	2022-04-22	6170782	6131382	6131382	0.35
2020-10-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-05-12	2022-04-25	1707075	1646475	1646475	0.35
2020-10-31	900306	011303097	NORTHERN B&TC	WOBURN	MA	2020-05-12	2022-05-05	4182700	4137400	4137400	0.35
2020-10-31	901134	051501163	COMMUNITY BK OF PARKERSBURG	PARKERSBURG	WV	2020-05-12	2022-04-29	256679	256679	256679	0.35
2020-10-31	901134	051501163	COMMUNITY BK OF PARKERSBURG	PARKERSBURG	WV	2020-05-12	2022-04-29	365876	341159	341159	0.35
2020-10-31	901134	051501163	COMMUNITY BK OF PARKERSBURG	PARKERSBURG	WV	2020-05-12	2022-04-29	687930.65	615998.65	615998.65	0.35
2020-10-31	901358	091914710	HERITAGE BK NA	SPICER	MN	2020-05-12	2022-04-14	7751692.77	7751692.77	7751692.77	0.35
2020-10-31	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-05-12	2022-05-06	2893618	2796932	2796932	0.35
2020-10-31	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-05-12	2022-05-06	4558737	4558737	4558737	0.35
2020-10-31	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-05-12	2022-05-09	460748	460748	460748	0.35
2020-10-31	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-05-12	2022-05-10	620909	614659	614659	0.35
2020-10-31	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-05-12	2022-05-11	833267	815952	815952	0.35
2020-10-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-05-12	2022-04-20	32565681	32565681	32565681	0.35
2020-10-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-05-12	2022-05-04	23258213	23226413	23226413	0.35
2020-10-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-05-12	2022-05-05	17307594.5	13043396.13	13043396.13	0.35
2020-10-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-05-12	2022-05-06	9935456	9935456	9935456	0.35
2020-10-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-05-12	2022-05-06	12358516	12018814	12018814	0.35
2020-10-31	954279	211371586	STONEHAMBK	STONEHAM	MA	2020-05-12	2022-04-29	889776	889776	889776	0.35
2020-10-31	959304	226070474	FLUSHING BK	UNIONDALE	NY	2020-05-12	2022-05-06	1138744.33	1138744.33	1138744.33	0.35
2020-10-31	959304	226070474	FLUSHING BK	UNIONDALE	NY	2020-05-12	2022-05-06	3480700.06	3480700.06	3480700.06	0.35
2020-10-31	959304	226070474	FLUSHING BK	UNIONDALE	NY	2020-05-12	2022-05-06	5941375.11	5941375.11	5941375.11	0.35
2020-10-31	977616	031912332	NATIONAL BK OF MALVERN	MALVERN	PA	2020-05-12	2022-04-22	304300	304300	304300	0.35
2020-10-31	1003558	091211170	GRAND RAPIDS ST BK	GRAND RAPIDS	MN	2020-05-12	2022-05-11	3145	3145	3145	0.35
2020-10-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-05-12	2022-05-11	233087	233087	233087	0.35
2020-10-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-12	2022-05-05	479263.81	418471.81	418471.81	0.35
2020-10-31	1494914	026011963	SHINHAN BK AMER	NEW YORK	NY	2020-05-12	2022-05-11	1023300	1023300	1023300	0.35
2020-10-31	2305969	064204253	TNBANK	OAK RIDGE	TN	2020-05-12	2022-04-22	1286428.27	1286428.27	1286428.27	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-05-12	2022-04-21	7062373	5710055	5710055	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-05-12	2022-04-22	4610955	4610955	4610955	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-05-12	2022-04-22	5248263	5248263	5248263	0.35
2020-10-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-05-12	2022-05-11	1205365.7	1205365.7	1205365.7	0.35
2020-10-31	2531562	071925693	1ST EQT BK	SKOKIE	IL	2020-05-12	2022-04-12	98235	98235	98235	0.35
2020-10-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-12	2022-05-11	4819836.41	4759223.41	4759223.41	0.35
2020-10-31	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-05-12	2022-05-06	162277	162277	162277	0.35
2020-10-31	2833882	021213371	NEW MILLENNIUM BK	FORT LEE	NJ	2020-05-12	2022-05-04	4127774.72	2669653.94	2669653.94	0.35
2020-10-31	2833882	021213371	NEW MILLENNIUM BK	FORT LEE	NJ	2020-05-12	2022-05-06	1586169.85	1573075.15	1573075.15	0.35
2020-10-31	2833882	021213371	NEW MILLENNIUM BK	FORT LEE	NJ	2020-05-12	2022-05-06	1771226.02	1743769.2	1743769.2	0.35
2020-10-31	2963547	031318677	LANDMARK CMNTY BK	PITTSTON	PA	2020-05-12	2022-04-20	4551000	4551000	4551000	0.35
2020-10-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-12	2022-05-11	92329198.8	92329198.8	92329198.8	0.35
2020-10-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-05-12	2022-04-29	6329627.06	6323422.06	6323422.06	0.35
2020-10-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-05-12	2022-05-11	11672203	11672203	11672203	0.35
2020-10-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-05-12	2022-04-08	2995209.87	2995209.87	2995209.87	0.35
2020-10-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-05-12	2022-04-12	102645	102645	102645	0.35
2020-10-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-05-12	2022-04-13	36588359.76	36476742.76	36476742.76	0.35
2020-10-31	3184228	091917270	FALCON NB	FOLEY	MN	2020-05-12	2022-04-27	117100	117100	117100	0.35
2020-10-31	3189063	122243596	COMMERCIAL BK OF CALIFORNIA	IRVINE	CA	2020-05-12	2022-04-20	8308975	8283975	8283975	0.35
2020-10-31	3262788	064108883	CEDARSTONE BK	LEBANON	TN	2020-05-12	2022-04-29	703200	703200	703200	0.35
2020-10-31	3262788	064108883	CEDARSTONE BK	LEBANON	TN	2020-05-12	2022-05-04	352800	342800	342800	0.35
2020-10-31	3262788	064108883	CEDARSTONE BK	LEBANON	TN	2020-05-12	2022-05-05	137300	110200	110200	0.35
2020-10-31	3262788	064108883	CEDARSTONE BK	LEBANON	TN	2020-05-12	2022-05-06	80000	80000	80000	0.35
2020-10-31	3262788	064108883	CEDARSTONE BK	LEBANON	TN	2020-05-12	2022-05-06	191800	191800	191800	0.35
2020-10-31	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-05-12	2022-05-06	1622200	1622200	1622200	0.35
2020-10-31	3354599	081019133	SAINT LOUIS BK	SAINT LOUIS	MO	2020-05-12	2022-04-29	4129000	4129000	4129000	0.35
2020-10-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-12	2022-05-06	1027702.63	1027702.63	1027702.63	0.35
2020-10-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-12	2022-05-06	6521373.76	6521373.76	6521373.76	0.35
2020-10-31	3459207	125108832	MOUNTAIN PACIFIC BK	EVERETT	WA	2020-05-12	2022-04-29	835599.32	835599.32	835599.32	0.35
2020-10-31	3459207	125108832	MOUNTAIN PACIFIC BK	EVERETT	WA	2020-05-12	2022-04-29	1017978.86	1017978.86	1017978.86	0.35
2020-10-31	3462458	061120822	WESTSIDE BK	HIRAM	GA	2020-05-12	2022-04-15	2140334.36	2140334.36	2140334.36	0.35
2020-10-31	3462458	061120822	WESTSIDE BK	HIRAM	GA	2020-05-12	2022-04-20	880004.89	880004.89	880004.89	0.35
2020-10-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-05-12	2022-05-05	13245	13245	13245	0.35
2020-10-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-05-12	2022-05-06	2137142	2137142	2137142	0.35
2020-10-31	3606971	114925615	BUSINESS BK TX NA	AUSTIN	TX	2020-05-12	2022-04-29	459051	459051	459051	0.35
2020-10-31	3606971	114925615	BUSINESS BK TX NA	AUSTIN	TX	2020-05-12	2022-04-29	1743875.45	1743875.45	1743875.45	0.35
2020-10-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-05-12	2022-04-20	6165300	4892900	4892900	0.35
2020-10-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-05-12	2022-04-21	832000	832000	832000	0.35
2020-10-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-05-12	2022-04-22	55900	55900	55900	0.35
2020-10-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-05-12	2022-04-22	354700	354700	354700	0.35
2020-10-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-05-12	2022-04-22	3343900	3343900	3343900	0.35
2020-10-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-05-12	2022-05-03	5134774.22	5134774.22	5134774.22	0.35
2020-10-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-05-12	2022-05-04	9034149.8	8919976.47	8919976.47	0.35
2020-10-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-05-12	2022-05-06	2223800	2171200	2171200	0.35
2020-10-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-05-12	2022-05-06	2556000	2529200	2529200	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-05-12	2022-05-12	345768967.99	342392478.26	342392478.26	0.35
2020-10-31	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-05-12	2022-04-29	581803.54	570073.54	570073.54	0.35
2020-10-31	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-05-12	2022-05-04	731118.75	731118.75	731118.75	0.35
2020-10-31	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-05-12	2022-05-05	616118.31	616118.31	616118.31	0.35
2020-10-31	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-05-12	2022-05-06	25791	25791	25791	0.35
2020-10-31	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-05-12	2022-05-06	420566.5	420566.5	420566.5	0.35
2020-10-31	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-05-12	2022-05-06	530412.17	530412.17	530412.17	0.35
2020-10-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-05-12	2022-05-06	5101910	5101910	5101910	0.35
2020-10-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-05-12	2022-04-20	3753086.47	3753086.47	3753086.47	0.35
2020-10-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-12	2022-05-12	885305	885305	885305	0.35
2020-10-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-12	2022-04-15	545550	545550	545550	0.35
2020-10-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-12	2022-04-15	1385767.43	1385767.43	1385767.43	0.35
2020-10-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-12	2022-04-15	3970304.3	3970304.3	3970304.3	0.35
2020-10-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-12	2022-04-20	691316.93	691316.93	691316.93	0.35
2020-10-31	24949	075901590	BARABOO ST BK	BARABOO	WI	2020-05-13	2022-04-13	10687031.1	10475853.1	10475853.1	0.35
2020-10-31	24949	075901590	BARABOO ST BK	BARABOO	WI	2020-05-13	2022-04-14	1386275.45	1386275.45	1386275.45	0.35
2020-10-31	24949	075901590	BARABOO ST BK	BARABOO	WI	2020-05-13	2022-04-15	1466126.78	1289723.23	1289723.23	0.35
2020-10-31	24949	075901590	BARABOO ST BK	BARABOO	WI	2020-05-13	2022-04-15	2753049.91	2733899.91	2733899.91	0.35
2020-10-31	24949	075901590	BARABOO ST BK	BARABOO	WI	2020-05-13	2022-04-15	2765914.78	2650368.28	2650368.28	0.35
2020-10-31	24949	075901590	BARABOO ST BK	BARABOO	WI	2020-05-13	2022-04-20	1437535.03	1384282.53	1384282.53	0.35
2020-10-31	24949	075901590	BARABOO ST BK	BARABOO	WI	2020-05-13	2022-04-21	579712.62	564770.1	564770.1	0.35
2020-10-31	24949	075901590	BARABOO ST BK	BARABOO	WI	2020-05-13	2022-04-22	136048.09	136048.09	136048.09	0.35
2020-10-31	24949	075901590	BARABOO ST BK	BARABOO	WI	2020-05-13	2022-04-22	277531.14	243918.14	243918.14	0.35
2020-10-31	24949	075901590	BARABOO ST BK	BARABOO	WI	2020-05-13	2022-04-29	203781.63	203781.63	203781.63	0.35
2020-10-31	24949	075901590	BARABOO ST BK	BARABOO	WI	2020-05-13	2022-04-29	254960.11	226960.11	226960.11	0.35
2020-10-31	24949	075901590	BARABOO ST BK	BARABOO	WI	2020-05-13	2022-04-29	367370.6	343295.6	343295.6	0.35
2020-10-31	24949	075901590	BARABOO ST BK	BARABOO	WI	2020-05-13	2022-05-04	214708.6	176883.6	176883.6	0.35
2020-10-31	24949	075901590	BARABOO ST BK	BARABOO	WI	2020-05-13	2022-05-06	15278.35	15278.35	15278.35	0.35
2020-10-31	24949	075901590	BARABOO ST BK	BARABOO	WI	2020-05-13	2022-05-06	122071.12	122071.12	122071.12	0.35
2020-10-31	56258	091901862	CITIZENS B&TC HUTCHINSON MN	HUTCHINSON	MN	2020-05-13	2022-05-12	7300	7300	7300	0.35
2020-10-31	148238	064103464	PEOPLES BK	CLIFTON	TN	2020-05-13	2022-04-29	111018	73271	73271	0.35
2020-10-31	148238	064103464	PEOPLES BK	CLIFTON	TN	2020-05-13	2022-05-05	22563	11990	11990	0.35
2020-10-31	148809	221272439	RSI BK	RAHWAY	NJ	2020-05-13	2022-05-05	283850	283850	283850	0.35
2020-10-31	157650	091905444	MINNESOTA LAKES BK	DELANO	MN	2020-05-13	2022-05-06	1242858.62	1226358.62	1226358.62	0.35
2020-10-31	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-05-13	2022-04-15	275200	275200	275200	0.35
2020-10-31	229173	211273749	AUBURN SB FSB	AUBURN	ME	2020-05-13	2022-04-14	64736.16	64736.16	64736.16	0.35
2020-10-31	229173	211273749	AUBURN SB FSB	AUBURN	ME	2020-05-13	2022-04-15	362045.88	315801.28	315801.28	0.35
2020-10-31	229173	211273749	AUBURN SB FSB	AUBURN	ME	2020-05-13	2022-04-15	457471.66	449139.16	449139.16	0.35
2020-10-31	229173	211273749	AUBURN SB FSB	AUBURN	ME	2020-05-13	2022-04-20	81988.17	70071.52	70071.52	0.35
2020-10-31	229173	211273749	AUBURN SB FSB	AUBURN	ME	2020-05-13	2022-04-21	80359.72	66703.45	66703.45	0.35
2020-10-31	229173	211273749	AUBURN SB FSB	AUBURN	ME	2020-05-13	2022-04-22	30435	15385	15385	0.35
2020-10-31	229173	211273749	AUBURN SB FSB	AUBURN	ME	2020-05-13	2022-04-28	14860	14860	14860	0.35
2020-10-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-05-13	2022-04-28	20635809.25	20635809.25	20635809.25	0.35
2020-10-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-05-13	2022-04-29	28264066.52	27830466.52	27830466.52	0.35
2020-10-31	242976	252071159	BAYVANGUARD BK	SPARROWS POINT	MD	2020-05-13	2022-04-15	4241100	4080600	4080600	0.35
2020-10-31	272302	211370943	INSTITUTION SVG IN NEWBURYPORT	NEWBURYPORT	MA	2020-05-13	2022-05-06	72200	72200	72200	0.35
2020-10-31	272302	211370943	INSTITUTION SVG IN NEWBURYPORT	NEWBURYPORT	MA	2020-05-13	2022-05-11	3900	3900	3900	0.35
2020-10-31	272302	211370943	INSTITUTION SVG IN NEWBURYPORT	NEWBURYPORT	MA	2020-05-13	2022-05-12	269700	269700	269700	0.35
2020-10-31	285544	072413450	CAPITOL NB	LANSING	MI	2020-05-13	2022-05-06	946800	779000	779000	0.35
2020-10-31	285544	072413450	CAPITOL NB	LANSING	MI	2020-05-13	2022-05-06	6069300	5964900	5964900	0.35
2020-10-31	330873	211371997	WAKEFIELD CO-OP BK	WAKEFIELD	MA	2020-05-13	2022-04-29	2991680.04	497491.22	497491.22	0.35
2020-10-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-05-13	2022-05-06	17434539	17434539	17434539	0.35
2020-10-31	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2020-05-13	2022-04-29	130682.27	130682.27	130682.27	0.35
2020-10-31	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2020-05-13	2022-04-29	157493.42	157493.42	157493.42	0.35
2020-10-31	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2020-05-13	2022-04-29	707091.87	707091.87	707091.87	0.35
2020-10-31	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2020-05-13	2022-05-06	6909.5	6909.5	6909.5	0.35
2020-10-31	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2020-05-13	2022-05-06	198928.74	198928.74	198928.74	0.35
2020-10-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-05-13	2022-04-13	49202.4	49202.4	49202.4	0.35
2020-10-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-05-13	2022-04-14	2228958.5	2228958.5	2228958.5	0.35
2020-10-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-05-13	2022-04-15	226377.5	226377.5	226377.5	0.35
2020-10-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-05-13	2022-04-15	827017	827017	827017	0.35
2020-10-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-05-13	2022-04-15	2583237.95	2583237.95	2583237.95	0.35
2020-10-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-05-13	2022-04-20	1535578	1535578	1535578	0.35
2020-10-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-05-13	2022-04-21	1240644.5	1240644.5	1240644.5	0.35
2020-10-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-05-13	2022-04-22	919053.97	916000.69	916000.69	0.35
2020-10-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-05-13	2022-04-22	4294264.49	4263166.44	4263166.44	0.35
2020-10-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-05-13	2022-04-22	11323979.19	6365159.19	6365159.19	0.35
2020-10-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-05-13	2022-04-28	33365.7	33365.7	33365.7	0.35
2020-10-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-05-13	2022-04-29	335374.9	335374.9	335374.9	0.35
2020-10-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-05-13	2022-04-29	986033.7	986033.7	986033.7	0.35
2020-10-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-05-13	2022-04-29	1638744.29	1638744.29	1638744.29	0.35
2020-10-31	414764	111904943	TEXAS BK	HENDERSON	TX	2020-05-13	2022-04-15	5750691.31	5736991.31	5736991.31	0.35
2020-10-31	428462	124100857	IRELAND BK	MALAD CITY	ID	2020-05-13	2022-04-13	1449776.63	1449776.63	1449776.63	0.35
2020-10-31	428462	124100857	IRELAND BK	MALAD CITY	ID	2020-05-13	2022-04-14	813486.42	813486.42	813486.42	0.35
2020-10-31	428462	124100857	IRELAND BK	MALAD CITY	ID	2020-05-13	2022-04-15	890037.22	890037.22	890037.22	0.35
2020-10-31	428462	124100857	IRELAND BK	MALAD CITY	ID	2020-05-13	2022-04-15	1576903.5	1576903.5	1576903.5	0.35
2020-10-31	428462	124100857	IRELAND BK	MALAD CITY	ID	2020-05-13	2022-04-15	3139320.09	3139320.09	3139320.09	0.35
2020-10-31	428462	124100857	IRELAND BK	MALAD CITY	ID	2020-05-13	2022-04-20	1294736	1294736	1294736	0.35
2020-10-31	428462	124100857	IRELAND BK	MALAD CITY	ID	2020-05-13	2022-04-21	1163757.75	1090357.75	1090357.75	0.35
2020-10-31	428462	124100857	IRELAND BK	MALAD CITY	ID	2020-05-13	2022-04-28	511827.05	511827.05	511827.05	0.35
2020-10-31	441135	071108313	CITIZENS BK CHATSWORTH	CHATSWORTH	IL	2020-05-13	2022-05-05	982145	982145	982145	0.35
2020-10-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-05-13	2022-05-06	964328	964328	964328	0.35
2020-10-31	491934	061202672	COLONY BK	FITZGERALD	GA	2020-05-13	2022-05-11	245097	245097	245097	0.35
2020-10-31	491934	061202672	COLONY BK	FITZGERALD	GA	2020-05-13	2022-05-12	31045	31045	31045	0.35
2020-10-31	497954	114920128	TEXAS NB	MERCEDES	TX	2020-05-13	2022-04-13	10121800	9886000	9886000	0.35
2020-10-31	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-05-13	2022-05-12	88152.5	88152.5	88152.5	0.35
2020-10-31	519445	083905083	PEOPLES BK	LEBANON	KY	2020-05-13	2022-04-22	6505590.22	6505590.22	6505590.22	0.35
2020-10-31	522454	103102193	FIRST ST BK	TAHLEQUAH	OK	2020-05-13	2022-04-27	89500	89500	89500	0.35
2020-10-31	522454	103102193	FIRST ST BK	TAHLEQUAH	OK	2020-05-13	2022-04-29	213500	213500	213500	0.35
2020-10-31	522454	103102193	FIRST ST BK	TAHLEQUAH	OK	2020-05-13	2022-05-04	57100	57100	57100	0.35
2020-10-31	522454	103102193	FIRST ST BK	TAHLEQUAH	OK	2020-05-13	2022-05-05	1725200	1725200	1725200	0.35
2020-10-31	522454	103102193	FIRST ST BK	TAHLEQUAH	OK	2020-05-13	2022-05-06	363000	363000	363000	0.35
2020-10-31	548771	221270910	MAGYAR BK	NEW BRUNSWICK	NJ	2020-05-13	2022-04-20	5030600	5030600	5030600	0.35
2020-10-31	548771	221270910	MAGYAR BK	NEW BRUNSWICK	NJ	2020-05-13	2022-04-21	5702500	5681700	5681700	0.35
2020-10-31	548771	221270910	MAGYAR BK	NEW BRUNSWICK	NJ	2020-05-13	2022-04-22	4740300	4740300	4740300	0.35
2020-10-31	555087	026084602	EMPIRE FNCL FCU	BAYSIDE	NY	2020-05-13	2022-05-13	74037.5	74037.5	74037.5	0.35
2020-10-31	645465	111314575	VISTA BK	DALLAS	TX	2020-05-13	2022-04-27	115082	115082	115082	0.35
2020-10-31	691958	081019447	MIDWEST RGNL BK	FESTUS	MO	2020-05-13	2022-04-20	15963157	15963157	15963157	0.35
2020-10-31	691958	081019447	MIDWEST RGNL BK	FESTUS	MO	2020-05-13	2022-04-21	3382700	3382700	3382700	0.35
2020-10-31	697978	255072595	COMMUNITY BK OF THE CHESAPEAKE	WALDORF	MD	2020-05-13	2022-05-06	3950587.69	3950587.69	3950587.69	0.35
2020-10-31	697978	255072595	COMMUNITY BK OF THE CHESAPEAKE	WALDORF	MD	2020-05-13	2022-05-06	5170399.98	5170399.98	5170399.98	0.35
2020-10-31	780562	122240706	INTERNATIONAL CITY BK	LONG BEACH	CA	2020-05-13	2022-04-29	71918	21835	21835	0.35
2020-10-31	780562	122240706	INTERNATIONAL CITY BK	LONG BEACH	CA	2020-05-13	2022-04-29	256496	229621	229621	0.35
2020-10-31	780562	122240706	INTERNATIONAL CITY BK	LONG BEACH	CA	2020-05-13	2022-05-04	44905	44905	44905	0.35
2020-10-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-05-13	2022-05-12	32404	32404	32404	0.35
2020-10-31	813572	255072045	CECIL BK	ELKTON	MD	2020-05-13	2022-05-06	38900	38900	38900	0.35
2020-10-31	813572	255072045	CECIL BK	ELKTON	MD	2020-05-13	2022-05-12	25400	25400	25400	0.35
2020-10-31	876700	011500913	CENTREVILLE BK	WEST WARWICK	RI	2020-05-13	2022-04-15	1081968	1081968	1081968	0.35
2020-10-31	876700	011500913	CENTREVILLE BK	WEST WARWICK	RI	2020-05-13	2022-04-20	5682725	5667725	5667725	0.35
2020-10-31	876700	011500913	CENTREVILLE BK	WEST WARWICK	RI	2020-05-13	2022-04-21	1753400	1753400	1753400	0.35
2020-10-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-05-13	2022-04-26	2876137	2859489.22	2859489.22	0.35
2020-10-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-05-13	2022-04-28	685200	685200	685200	0.35
2020-10-31	900306	011303097	NORTHERN B&TC	WOBURN	MA	2020-05-13	2022-05-06	2082600	2018200	2018200	0.35
2020-10-31	900306	011303097	NORTHERN B&TC	WOBURN	MA	2020-05-13	2022-05-06	2131500	2131500	2131500	0.35
2020-10-31	959304	226070474	FLUSHING BK	UNIONDALE	NY	2020-05-13	2022-05-11	89092.82	89092.82	89092.82	0.35
2020-10-31	959304	226070474	FLUSHING BK	UNIONDALE	NY	2020-05-13	2022-05-12	4024949.25	4024949.25	4024949.25	0.35
2020-10-31	1003558	091211170	GRAND RAPIDS ST BK	GRAND RAPIDS	MN	2020-05-13	2022-05-12	17317	17317	17317	0.35
2020-10-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-05-13	2022-05-12	2018500	2018500	2018500	0.35
2020-10-31	2305969	064204253	TNBANK	OAK RIDGE	TN	2020-05-13	2022-05-11	43358.8	43358.8	43358.8	0.35
2020-10-31	2305969	064204253	TNBANK	OAK RIDGE	TN	2020-05-13	2022-05-12	136583.74	136583.74	136583.74	0.35
2020-10-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-05-13	2022-05-12	1204444.01	1204444.01	1204444.01	0.35
2020-10-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-13	2022-05-12	47481615	46097861.89	46097861.89	0.35
2020-10-31	2621285	062206279	MILLENNIAL BK	LEEDS	AL	2020-05-13	2022-04-29	356300	356300	356300	0.35
2020-10-31	2621285	062206279	MILLENNIAL BK	LEEDS	AL	2020-05-13	2022-05-04	339200	339200	339200	0.35
2020-10-31	2621285	062206279	MILLENNIAL BK	LEEDS	AL	2020-05-13	2022-05-05	159000	159000	159000	0.35
2020-10-31	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2020-05-13	2022-05-02	43900	43900	43900	0.35
2020-10-31	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2020-05-13	2022-05-04	529500	529500	529500	0.35
2020-10-31	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2020-05-13	2022-05-05	910600	910600	910600	0.35
2020-10-31	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2020-05-13	2022-05-06	745900	745900	745900	0.35
2020-10-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-05-13	2022-04-27	575485	575485	575485	0.35
2020-10-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-05-13	2022-04-28	602336	602336	602336	0.35
2020-10-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-05-13	2022-04-29	720345	720345	720345	0.35
2020-10-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-05-13	2022-04-29	2286575	2161203	2161203	0.35
2020-10-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-05-13	2022-05-02	25000	25000	25000	0.35
2020-10-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-05-13	2022-05-03	298512	298512	298512	0.35
2020-10-31	2915461	053112356	NORTH ST BK	RALEIGH	NC	2020-05-13	2022-05-04	8416200	8416200	8416200	0.35
2020-10-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-05-13	2022-05-12	14577907.45	6377907.45	6377907.45	0.35
2020-10-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-05-13	2022-04-14	7519051.55	7398654.05	7398654.05	0.35
2020-10-31	3262788	064108883	CEDARSTONE BK	LEBANON	TN	2020-05-13	2022-05-06	53800	53800	53800	0.35
2020-10-31	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2020-05-13	2022-04-28	218700	218700	218700	0.35
2020-10-31	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2020-05-13	2022-04-29	992700	992700	992700	0.35
2020-10-31	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2020-05-13	2022-04-29	2500000	2500000	2500000	0.35
2020-10-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-13	2022-04-20	102601	102601	102601	0.35
2020-10-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-13	2022-04-22	545462	545462	545462	0.35
2020-10-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-05-13	2022-05-06	362530.67	362530.67	362530.67	0.35
2020-10-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-05-13	2022-05-11	745416.8	745416.8	745416.8	0.35
2020-10-31	3462458	061120822	WESTSIDE BK	HIRAM	GA	2020-05-13	2022-04-18	292627.71	292627.71	292627.71	0.35
2020-10-31	3462458	061120822	WESTSIDE BK	HIRAM	GA	2020-05-13	2022-04-21	1343565.43	1343565.43	1343565.43	0.35
2020-10-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-05-13	2022-05-06	3645953	3645953	3645953	0.35
2020-10-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-05-13	2022-05-09	668300	668300	668300	0.35
2020-10-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-05-13	2022-05-10	156890	156890	156890	0.35
2020-10-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-05-13	2022-05-11	8009440	8009440	8009440	0.35
2020-10-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-05-13	2022-05-04	6275100	6275100	6275100	0.35
2020-10-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-05-13	2022-05-06	3696900	3696900	3696900	0.35
2020-10-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-05-13	2022-05-06	7195375	5419375	5419375	0.35
2020-10-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-05-13	2022-05-06	9853300	9802400	9802400	0.35
2020-10-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-05-13	2022-04-18	90174100	87504100	87504100	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-05-13	2022-05-13	213997874.17	210967768.79	210967768.79	0.35
2020-10-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-05-13	2022-05-11	2897500	2882200	2882200	0.35
2020-10-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-05-13	2022-04-21	2017645.82	2017645.82	2017645.82	0.35
2020-10-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-05-13	2022-04-22	2604652.54	2604652.54	2604652.54	0.35
2020-10-31	3938186	267090594	BANKUNITED NA	MIAMI LAKES	FL	2020-05-13	2022-04-22	67511220	67511220	67511220	0.35
2020-10-31	3938186	267090594	BANKUNITED NA	MIAMI LAKES	FL	2020-05-13	2022-04-22	86353600	79283340	79283340	0.35
2020-10-31	3943210	125108984	LIBERTY BK	POULSBO	WA	2020-05-13	2022-04-27	790500	790500	790500	0.35
2020-10-31	3943210	125108984	LIBERTY BK	POULSBO	WA	2020-05-13	2022-04-28	347300	347300	347300	0.35
2020-10-31	3943210	125108984	LIBERTY BK	POULSBO	WA	2020-05-13	2022-04-29	289700	289700	289700	0.35
2020-10-31	3943210	125108984	LIBERTY BK	POULSBO	WA	2020-05-13	2022-04-29	3602100	3602100	3602100	0.35
2020-10-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-13	2022-05-13	1212589	1212589	1212589	0.35
2020-10-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2020-05-13	2022-05-06	42940280	42003380	42003380	0.35
2020-10-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2020-05-13	2022-05-11	4766600	4692800	4692800	0.35
2020-10-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2020-05-13	2022-05-12	1271700	1139900	1139900	0.35
2020-10-31	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2020-05-13	2022-04-15	81488.69	81488.69	81488.69	0.35
2020-10-31	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2020-05-13	2022-04-20	1022017.95	1022017.95	1022017.95	0.35
2020-10-31	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2020-05-13	2022-04-27	768238.56	768238.56	768238.56	0.35
2020-10-31	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2020-05-13	2022-04-29	170105	170105	170105	0.35
2020-10-31	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2020-05-13	2022-04-29	215886.95	215886.95	215886.95	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-13	2022-05-05	4015229	4015229	4015229	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-13	2022-05-06	3765506.5	3765506.5	3765506.5	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-13	2022-05-06	4108422.4	4108422.4	4108422.4	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-13	2022-05-06	6655615.44	6655615.44	6655615.44	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-13	2022-05-09	2271744	2271744	2271744	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-13	2022-05-10	3479089	3479089	3479089	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-13	2022-05-11	10429874.76	10429874.76	10429874.76	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-13	2022-05-12	9811757.35	9811757.35	9811757.35	0.35
2020-10-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-05-13	2022-05-06	143103017.27	139499827.27	139499827.27	0.35
2020-10-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-05-13	2022-05-11	141217516.64	140795324.14	140795324.14	0.35
2020-10-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-05-13	2022-05-09	734212.3	713379	713379	0.35
2020-10-31	50872	242170646	WINFIRST BK	WINCHESTER	KY	2020-05-14	2022-04-29	140148.62	140148.62	140148.62	0.35
2020-10-31	50872	242170646	WINFIRST BK	WINCHESTER	KY	2020-05-14	2022-05-06	73213.42	73213.42	73213.42	0.35
2020-10-31	51253	084307761	APEX BK	CAMDEN	TN	2020-05-14	2022-04-27	355700	86900	86900	0.35
2020-10-31	51253	084307761	APEX BK	CAMDEN	TN	2020-05-14	2022-04-28	1518200	1389600	1389600	0.35
2020-10-31	51253	084307761	APEX BK	CAMDEN	TN	2020-05-14	2022-04-29	1056200	921200	921200	0.35
2020-10-31	51253	084307761	APEX BK	CAMDEN	TN	2020-05-14	2022-04-29	1161600	1090600	1090600	0.35
2020-10-31	51253	084307761	APEX BK	CAMDEN	TN	2020-05-14	2022-04-29	1327990.21	1290190.21	1290190.21	0.35
2020-10-31	51253	084307761	APEX BK	CAMDEN	TN	2020-05-14	2022-05-04	93900	93900	93900	0.35
2020-10-31	51253	084307761	APEX BK	CAMDEN	TN	2020-05-14	2022-05-05	63800	46100	46100	0.35
2020-10-31	51253	084307761	APEX BK	CAMDEN	TN	2020-05-14	2022-05-06	27600	20800	20800	0.35
2020-10-31	51253	084307761	APEX BK	CAMDEN	TN	2020-05-14	2022-05-06	30000	30000	30000	0.35
2020-10-31	51253	084307761	APEX BK	CAMDEN	TN	2020-05-14	2022-05-06	85200	82200	82200	0.35
2020-10-31	51253	084307761	APEX BK	CAMDEN	TN	2020-05-14	2022-05-11	24400	24400	24400	0.35
2020-10-31	56258	091901862	CITIZENS B&TC HUTCHINSON MN	HUTCHINSON	MN	2020-05-14	2022-04-15	4509587.5	4507587.5	4507587.5	0.35
2020-10-31	75558	111304912	DBA FIRST BK TX	BAIRD	TX	2020-05-14	2022-05-04	809940.96	809940.96	809940.96	0.35
2020-10-31	75558	111304912	DBA FIRST BK TX	BAIRD	TX	2020-05-14	2022-05-05	1156224	1156224	1156224	0.35
2020-10-31	118156	084303545	SECURITY B&TC	PARIS	TN	2020-05-14	2022-04-15	5509600	5463500	5463500	0.35
2020-10-31	157650	091905444	MINNESOTA LAKES BK	DELANO	MN	2020-05-14	2022-05-11	39018.95	39018.95	39018.95	0.35
2020-10-31	258306	211170211	MILFORD BK	MILFORD	CT	2020-05-14	2022-05-06	15500	15500	15500	0.35
2020-10-31	268677	226072498	CARVER FSB	NEW YORK	NY	2020-05-14	2022-04-29	516956	516956	516956	0.35
2020-10-31	268677	226072498	CARVER FSB	NEW YORK	NY	2020-05-14	2022-05-04	6097696.04	6097696.04	6097696.04	0.35
2020-10-31	299868	322271407	COMMUNITY CMRC BK	CLAREMONT	CA	2020-05-14	2022-04-29	329400	318800	318800	0.35
2020-10-31	299868	322271407	COMMUNITY CMRC BK	CLAREMONT	CA	2020-05-14	2022-04-29	760700	760700	760700	0.35
2020-10-31	299868	322271407	COMMUNITY CMRC BK	CLAREMONT	CA	2020-05-14	2022-04-29	808600	808600	808600	0.35
2020-10-31	299868	322271407	COMMUNITY CMRC BK	CLAREMONT	CA	2020-05-14	2022-05-04	3826900	3826900	3826900	0.35
2020-10-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-14	2022-05-06	16562900	16562900	16562900	0.35
2020-10-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-14	2022-05-11	16045100	16045100	16045100	0.35
2020-10-31	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2020-05-14	2022-05-05	615164.95	615164.95	615164.95	0.35
2020-10-31	426057	111916915	SPECTRA BK	FORT WORTH	TX	2020-05-14	2022-04-15	286508	286508	286508	0.35
2020-10-31	426057	111916915	SPECTRA BK	FORT WORTH	TX	2020-05-14	2022-04-20	118658	118658	118658	0.35
2020-10-31	426057	111916915	SPECTRA BK	FORT WORTH	TX	2020-05-14	2022-04-21	333526	296552	296552	0.35
2020-10-31	426057	111916915	SPECTRA BK	FORT WORTH	TX	2020-05-14	2022-04-22	116683	116683	116683	0.35
2020-10-31	428462	124100857	IRELAND BK	MALAD CITY	ID	2020-05-14	2022-04-29	664532.42	519432.42	519432.42	0.35
2020-10-31	428462	124100857	IRELAND BK	MALAD CITY	ID	2020-05-14	2022-04-29	949258.57	949258.57	949258.57	0.35
2020-10-31	441135	071108313	CITIZENS BK CHATSWORTH	CHATSWORTH	IL	2020-05-14	2022-05-06	600550	600550	600550	0.35
2020-10-31	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-05-14	2022-05-13	82900	82900	82900	0.35
2020-10-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-05-14	2022-04-29	941456	932373	932373	0.35
2020-10-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-05-14	2022-04-29	1332634	1332634	1332634	0.35
2020-10-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-05-14	2022-05-02	421574	363765	363765	0.35
2020-10-31	645465	111314575	VISTA BK	DALLAS	TX	2020-05-14	2022-04-28	6995709.75	6995709.75	6995709.75	0.35
2020-10-31	645465	111314575	VISTA BK	DALLAS	TX	2020-05-14	2022-04-29	3271014.25	3271014.25	3271014.25	0.35
2020-10-31	645465	111314575	VISTA BK	DALLAS	TX	2020-05-14	2022-04-29	4896228	4896228	4896228	0.35
2020-10-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-14	2022-05-04	3591372.59	3591372.59	3591372.59	0.35
2020-10-31	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2020-05-14	2022-04-22	16216	16216	16216	0.35
2020-10-31	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2020-05-14	2022-04-22	93688	93688	93688	0.35
2020-10-31	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2020-05-14	2022-04-22	219437	219437	219437	0.35
2020-10-31	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2020-05-14	2022-04-28	102590	102590	102590	0.35
2020-10-31	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2020-05-14	2022-04-29	158768	158768	158768	0.35
2020-10-31	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2020-05-14	2022-04-29	307527	307527	307527	0.35
2020-10-31	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2020-05-14	2022-05-04	133539	133539	133539	0.35
2020-10-31	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2020-05-14	2022-05-05	290765	290765	290765	0.35
2020-10-31	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2020-05-14	2022-05-06	123060	123060	123060	0.35
2020-10-31	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2020-05-14	2022-05-06	360984	360984	360984	0.35
2020-10-31	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2020-05-14	2022-05-06	489177	489177	489177	0.35
2020-10-31	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2020-05-14	2022-05-11	67075	67075	67075	0.35
2020-10-31	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2020-05-14	2022-05-12	14763	14763	14763	0.35
2020-10-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-05-14	2022-04-28	1605137	1605137	1605137	0.35
2020-10-31	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-05-14	2022-05-06	879900	792500	792500	0.35
2020-10-31	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-05-14	2022-04-22	4829800	4829800	4829800	0.35
2020-10-31	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-05-14	2022-04-25	7366400	7366400	7366400	0.35
2020-10-31	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-05-14	2022-04-26	1897400	1897400	1897400	0.35
2020-10-31	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-05-14	2022-04-27	21621600	21621600	21621600	0.35
2020-10-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-05-14	2022-05-06	30705.39	30705.39	30705.39	0.35
2020-10-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-05-14	2022-05-13	111041.71	111041.71	111041.71	0.35
2020-10-31	804963	121100782	BANK OF THE WEST	SAN FRANCISCO	CA	2020-05-14	2022-04-29	107234866	104111522.75	104111522.75	0.35
2020-10-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2020-05-14	2022-04-29	2903741.75	2903741.75	2903741.75	0.35
2020-10-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2020-05-14	2022-05-05	1573957	1573957	1573957	0.35
2020-10-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-05-14	2022-04-27	596157.08	596088.6	596088.6	0.35
2020-10-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-05-14	2022-04-29	111600	111600	111600	0.35
2020-10-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-05-14	2022-04-29	458787	458787	458787	0.35
2020-10-31	898850	103013130	FIRST LIBERTY BK	OKLAHOMA CITY	OK	2020-05-14	2022-04-27	86945.55	86945.55	86945.55	0.35
2020-10-31	898850	103013130	FIRST LIBERTY BK	OKLAHOMA CITY	OK	2020-05-14	2022-04-28	651615.04	651615.04	651615.04	0.35
2020-10-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-05-14	2022-05-06	688332	688332	688332	0.35
2020-10-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-05-14	2022-05-11	476411	476411	476411	0.35
2020-10-31	996260	122210406	CTBC BK CORP USA	LOS ANGELES	CA	2020-05-14	2022-04-28	958416	958416	958416	0.35
2020-10-31	996260	122210406	CTBC BK CORP USA	LOS ANGELES	CA	2020-05-14	2022-04-29	1238784	1238784	1238784	0.35
2020-10-31	1003558	091211170	GRAND RAPIDS ST BK	GRAND RAPIDS	MN	2020-05-14	2022-05-13	67594	67594	67594	0.35
2020-10-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-05-14	2022-05-13	2700	2700	2700	0.35
2020-10-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-14	2022-05-06	492067	492067	492067	0.35
2020-10-31	1494914	026011963	SHINHAN BK AMER	NEW YORK	NY	2020-05-14	2022-05-12	452700	444200	444200	0.35
2020-10-31	1494914	026011963	SHINHAN BK AMER	NEW YORK	NY	2020-05-14	2022-05-13	208800	208800	208800	0.35
2020-10-31	2333140	122242571	NEIGHBORHOOD NB	SAN DIEGO	CA	2020-05-14	2022-05-04	6301520	1887600	1887600	0.35
2020-10-31	2333140	122242571	NEIGHBORHOOD NB	SAN DIEGO	CA	2020-05-14	2022-05-05	1418500	719100	719100	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-05-14	2022-04-22	2854236	2854236	2854236	0.35
2020-10-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-05-14	2022-05-13	742282.64	742282.64	742282.64	0.35
2020-10-31	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2020-05-14	2022-04-29	1066000	1000200	1000200	0.35
2020-10-31	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2020-05-14	2022-04-29	3697100	3697100	3697100	0.35
2020-10-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-14	2022-05-13	54393580	53713735	53713735	0.35
2020-10-31	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2020-05-14	2022-05-06	220300	219900	219900	0.35
2020-10-31	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2020-05-14	2022-05-11	5800	5800	5800	0.35
2020-10-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-05-14	2022-04-13	15957100	15957100	15957100	0.35
2020-10-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-05-14	2022-04-29	423695	423695	423695	0.35
2020-10-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-05-14	2022-05-06	1754427	1754427	1754427	0.35
2020-10-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-05-14	2022-05-06	6610491	6603149	6603149	0.35
2020-10-31	2915461	053112356	NORTH ST BK	RALEIGH	NC	2020-05-14	2022-05-06	4635600	4635600	4635600	0.35
2020-10-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-14	2022-05-12	78903389.29	78903389.29	78903389.29	0.35
2020-10-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-05-14	2022-05-13	1844858.85	1844858.85	1844858.85	0.35
2020-10-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-14	2022-05-04	20470945	20373420	20373420	0.35
2020-10-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-05-14	2022-05-12	76998.11	76998.11	76998.11	0.35
2020-10-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-05-14	2022-04-29	78898161.41	78854983.89	78854983.89	0.35
2020-10-31	3408728	065405420	B1BANK	BATON ROUGE	LA	2020-05-14	2022-04-14	42026955.07	42026955.07	42026955.07	0.35
2020-10-31	3459207	125108832	MOUNTAIN PACIFIC BK	EVERETT	WA	2020-05-14	2022-04-28	3765369.74	3765369.74	3765369.74	0.35
2020-10-31	3459207	125108832	MOUNTAIN PACIFIC BK	EVERETT	WA	2020-05-14	2022-04-29	2356623.89	2356623.89	2356623.89	0.35
2020-10-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-05-14	2022-04-29	553700	553700	553700	0.35
2020-10-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-05-14	2022-05-05	9278400	9278400	9278400	0.35
2020-10-31	3615021	042015846	CBANK	CINCINNATI	OH	2020-05-14	2022-04-15	4061907	2805825	2805825	0.35
2020-10-31	3615021	042015846	CBANK	CINCINNATI	OH	2020-05-14	2022-04-15	12774333.95	12774333.95	12774333.95	0.35
2020-10-31	3615021	042015846	CBANK	CINCINNATI	OH	2020-05-14	2022-04-15	12889454.7	12889454.7	12889454.7	0.35
2020-10-31	3619216	111025877	TEXAS SCTY BK	DALLAS	TX	2020-05-14	2022-04-15	17068775	16865025	16865025	0.35
2020-10-31	3619216	111025877	TEXAS SCTY BK	DALLAS	TX	2020-05-14	2022-04-21	3344800	3244300	3244300	0.35
2020-10-31	3619216	111025877	TEXAS SCTY BK	DALLAS	TX	2020-05-14	2022-04-22	597300	597300	597300	0.35
2020-10-31	3619216	111025877	TEXAS SCTY BK	DALLAS	TX	2020-05-14	2022-04-22	1537600	1523400	1523400	0.35
2020-10-31	3619216	111025877	TEXAS SCTY BK	DALLAS	TX	2020-05-14	2022-04-22	2916700	2916700	2916700	0.35
2020-10-31	3637706	122244676	COMMUNITY VALLEY BK	EL CENTRO	CA	2020-05-14	2022-04-20	2093400	2093400	2093400	0.35
2020-10-31	3646397	061021060	GEORGIA PRIMARY BK	ATLANTA	GA	2020-05-14	2022-04-08	7084631	7084631	7084631	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-05-14	2022-05-13	147752115.77	146529159.91	146529159.91	0.35
2020-10-31	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2020-05-14	2022-04-28	40087.11	40087.11	40087.11	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-14	2022-05-13	15118445.03	15118445.03	15118445.03	0.35
2020-10-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-14	2022-04-28	147497.5	147497.5	147497.5	0.35
2020-10-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-14	2022-04-29	19349961.5	19156112.95	19156112.95	0.35
2020-10-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-14	2022-04-29	70086203.14	69830463.14	69830463.14	0.35
2020-10-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2020-05-14	2022-05-13	4587900	4055800	4055800	0.35
2020-10-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-05-14	2022-05-12	147141405.71	139734607.38	139734607.38	0.35
2020-10-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-05-14	2022-05-11	320670.57	319652.57	319652.57	0.35
2020-10-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-14	2022-04-28	614287	363231	363231	0.35
2020-10-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-14	2022-04-29	1298518	1295627	1295627	0.35
2020-10-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-14	2022-05-02	1013255	1013255	1013255	0.35
2020-10-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-14	2022-05-03	1551960	1415863	1415863	0.35
2020-10-31	47500	211770190	CLAREMONT SVG BK	CLAREMONT	NH	2020-05-15	2022-04-08	51000	51000	51000	0.35
2020-10-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-05-15	2022-04-14	1839900	1839900	1839900	0.35
2020-10-31	75558	111304912	DBA FIRST BK TX	BAIRD	TX	2020-05-15	2022-05-06	101491	101491	101491	0.35
2020-10-31	75558	111304912	DBA FIRST BK TX	BAIRD	TX	2020-05-15	2022-05-06	358217.3	358217.3	358217.3	0.35
2020-10-31	75558	111304912	DBA FIRST BK TX	BAIRD	TX	2020-05-15	2022-05-06	1091195.42	1091195.42	1091195.42	0.35
2020-10-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-05-15	2022-05-12	535260	535260	535260	0.35
2020-10-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-05-15	2022-05-13	1740694	1740694	1740694	0.35
2020-10-31	148238	064103464	PEOPLES BK	CLIFTON	TN	2020-05-15	2022-05-12	23577	23577	23577	0.35
2020-10-31	148238	064103464	PEOPLES BK	CLIFTON	TN	2020-05-15	2022-05-13	70301	45839	45839	0.35
2020-10-31	188430	063112142	FLORIDA CAP BK NA	JACKSONVILLE	FL	2020-05-15	2022-04-29	3144159	1335096	1335096	0.35
2020-10-31	286457	091900119	PARK ST BK	DULUTH	MN	2020-05-15	2022-04-15	5129467	5129467	5129467	0.35
2020-10-31	299868	322271407	COMMUNITY CMRC BK	CLAREMONT	CA	2020-05-15	2022-05-05	3149800	3147800	3147800	0.35
2020-10-31	330873	211371997	WAKEFIELD CO-OP BK	WAKEFIELD	MA	2020-05-15	2022-05-02	30837.5	30837.5	30837.5	0.35
2020-10-31	330873	211371997	WAKEFIELD CO-OP BK	WAKEFIELD	MA	2020-05-15	2022-05-04	35934.57	35934.57	35934.57	0.35
2020-10-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-05-15	2022-05-06	4157521	4157521	4157521	0.35
2020-10-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-05-15	2022-05-09	2304882	2304882	2304882	0.35
2020-10-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-05-15	2022-05-10	99437	99437	99437	0.35
2020-10-31	361055	101100728	COREFIRST B&TC	TOPEKA	KS	2020-05-15	2022-04-08	8619600	8619600	8619600	0.35
2020-10-31	361055	101100728	COREFIRST B&TC	TOPEKA	KS	2020-05-15	2022-04-08	9431100	9431100	9431100	0.35
2020-10-31	361055	101100728	COREFIRST B&TC	TOPEKA	KS	2020-05-15	2022-04-13	7009100	6607600	6607600	0.35
2020-10-31	361055	101100728	COREFIRST B&TC	TOPEKA	KS	2020-05-15	2022-04-14	229900	229900	229900	0.35
2020-10-31	361055	101100728	COREFIRST B&TC	TOPEKA	KS	2020-05-15	2022-04-15	133300	133300	133300	0.35
2020-10-31	361055	101100728	COREFIRST B&TC	TOPEKA	KS	2020-05-15	2022-04-15	4343362	4315862	4315862	0.35
2020-10-31	361055	101100728	COREFIRST B&TC	TOPEKA	KS	2020-05-15	2022-04-20	10062347	10062347	10062347	0.35
2020-10-31	361055	101100728	COREFIRST B&TC	TOPEKA	KS	2020-05-15	2022-04-21	5150695	5150695	5150695	0.35
2020-10-31	361055	101100728	COREFIRST B&TC	TOPEKA	KS	2020-05-15	2022-04-22	20825	20825	20825	0.35
2020-10-31	361055	101100728	COREFIRST B&TC	TOPEKA	KS	2020-05-15	2022-04-22	713441	713441	713441	0.35
2020-10-31	361055	101100728	COREFIRST B&TC	TOPEKA	KS	2020-05-15	2022-04-29	629907.62	627907.62	627907.62	0.35
2020-10-31	361055	101100728	COREFIRST B&TC	TOPEKA	KS	2020-05-15	2022-04-29	713061.75	713061.75	713061.75	0.35
2020-10-31	361055	101100728	COREFIRST B&TC	TOPEKA	KS	2020-05-15	2022-04-29	5804578.86	5804578.86	5804578.86	0.35
2020-10-31	361055	101100728	COREFIRST B&TC	TOPEKA	KS	2020-05-15	2022-05-04	552841	552841	552841	0.35
2020-10-31	361055	101100728	COREFIRST B&TC	TOPEKA	KS	2020-05-15	2022-05-05	85076	85076	85076	0.35
2020-10-31	375043	081206807	PEOPLES NB	MOUNT VERNON	IL	2020-05-15	2022-04-08	15651765	15651765	15651765	0.35
2020-10-31	375043	081206807	PEOPLES NB	MOUNT VERNON	IL	2020-05-15	2022-04-08	16862574	16862574	16862574	0.35
2020-10-31	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-05-15	2022-05-13	271463.95	269950	269950	0.35
2020-10-31	542340	073922238	SOUTH STORY B&TC	SLATER	IA	2020-05-15	2022-04-29	1694.79	1694.79	1694.79	0.35
2020-10-31	542340	073922238	SOUTH STORY B&TC	SLATER	IA	2020-05-15	2022-05-04	77282.33	77282.31	77282.31	0.35
2020-10-31	542340	073922238	SOUTH STORY B&TC	SLATER	IA	2020-05-15	2022-05-06	7185.75	7185.75	7185.75	0.35
2020-10-31	542340	073922238	SOUTH STORY B&TC	SLATER	IA	2020-05-15	2022-05-06	54918.89	54918.89	54918.89	0.35
2020-10-31	542340	073922238	SOUTH STORY B&TC	SLATER	IA	2020-05-15	2022-05-06	1159025.75	1159025.74	1159025.74	0.35
2020-10-31	542340	073922238	SOUTH STORY B&TC	SLATER	IA	2020-05-15	2022-05-11	140915.35	140915.34	140915.34	0.35
2020-10-31	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-05-15	2022-04-28	3025382	2660755	2660755	0.35
2020-10-31	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-05-15	2022-04-08	2668900	2668900	2668900	0.35
2020-10-31	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-05-15	2022-04-29	3829600	3829600	3829600	0.35
2020-10-31	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-05-15	2022-05-11	3030432	3030432	3030432	0.35
2020-10-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-05-15	2022-05-04	823130.42	823130.42	823130.42	0.35
2020-10-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-05-15	2022-05-05	494900	483927	483927	0.35
2020-10-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-05-15	2022-05-06	1522751	1508808	1508808	0.35
2020-10-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-05-15	2022-05-06	1995867	1995867	1995867	0.35
2020-10-31	614368	111901988	FIRST NB	WEATHERFORD	TX	2020-05-15	2022-04-27	458121	458089.93	458089.93	0.35
2020-10-31	614368	111901988	FIRST NB	WEATHERFORD	TX	2020-05-15	2022-04-28	1927343	1927343	1927343	0.35
2020-10-31	614368	111901988	FIRST NB	WEATHERFORD	TX	2020-05-15	2022-04-29	108956	107814	107814	0.35
2020-10-31	614368	111901988	FIRST NB	WEATHERFORD	TX	2020-05-15	2022-04-29	125211	125211	125211	0.35
2020-10-31	614368	111901988	FIRST NB	WEATHERFORD	TX	2020-05-15	2022-04-29	798110	798110	798110	0.35
2020-10-31	614368	111901988	FIRST NB	WEATHERFORD	TX	2020-05-15	2022-05-04	46623	46623	46623	0.35
2020-10-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-05-15	2022-04-29	64205	64205	64205	0.35
2020-10-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-05-15	2022-04-29	350820	350820	350820	0.35
2020-10-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-05-15	2022-05-04	241075	241075	241075	0.35
2020-10-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-05-15	2022-05-05	249410	249410	249410	0.35
2020-10-31	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-05-15	2022-05-04	6675200	6675200	6675200	0.35
2020-10-31	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-05-15	2022-05-06	1450000	1450000	1450000	0.35
2020-10-31	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-05-15	2022-05-06	2634100	2634100	2634100	0.35
2020-10-31	861304	221370399	ELMIRA SVGS BK	ELMIRA	NY	2020-05-15	2022-04-08	160900	160900	160900	0.35
2020-10-31	861304	221370399	ELMIRA SVGS BK	ELMIRA	NY	2020-05-15	2022-04-08	1683800	1683800	1683800	0.35
2020-10-31	861304	221370399	ELMIRA SVGS BK	ELMIRA	NY	2020-05-15	2022-04-13	1217700	1158700	1158700	0.35
2020-10-31	861304	221370399	ELMIRA SVGS BK	ELMIRA	NY	2020-05-15	2022-04-14	2993000	2993000	2993000	0.35
2020-10-31	861304	221370399	ELMIRA SVGS BK	ELMIRA	NY	2020-05-15	2022-04-15	1274900	1274900	1274900	0.35
2020-10-31	861304	221370399	ELMIRA SVGS BK	ELMIRA	NY	2020-05-15	2022-04-15	1998200	1944300	1944300	0.35
2020-10-31	861304	221370399	ELMIRA SVGS BK	ELMIRA	NY	2020-05-15	2022-04-15	3882800	3882800	3882800	0.35
2020-10-31	861304	221370399	ELMIRA SVGS BK	ELMIRA	NY	2020-05-15	2022-04-18	371200	338700	338700	0.35
2020-10-31	861304	221370399	ELMIRA SVGS BK	ELMIRA	NY	2020-05-15	2022-04-20	1455700	1364800	1364800	0.35
2020-10-31	861304	221370399	ELMIRA SVGS BK	ELMIRA	NY	2020-05-15	2022-04-21	1236000	1236000	1236000	0.35
2020-10-31	861304	221370399	ELMIRA SVGS BK	ELMIRA	NY	2020-05-15	2022-04-22	843400	795400	795400	0.35
2020-10-31	861304	221370399	ELMIRA SVGS BK	ELMIRA	NY	2020-05-15	2022-04-22	1427200	1427200	1427200	0.35
2020-10-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-05-15	2022-05-04	146850	146850	146850	0.35
2020-10-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-05-15	2022-05-05	254189	254189	254189	0.35
2020-10-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-05-15	2022-05-06	44044	44044	44044	0.35
2020-10-31	1003558	091211170	GRAND RAPIDS ST BK	GRAND RAPIDS	MN	2020-05-15	2022-05-13	11248	11248	11248	0.35
2020-10-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-05-15	2022-05-13	77500	77500	77500	0.35
2020-10-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-15	2022-05-06	709902.48	709902.48	709902.48	0.35
2020-10-31	1494914	026011963	SHINHAN BK AMER	NEW YORK	NY	2020-05-15	2022-05-13	291800	291800	291800	0.35
2020-10-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-15	2022-05-13	33654325	32808318.47	32808318.47	0.35
2020-10-31	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-05-15	2022-05-11	14192	14192	14192	0.35
2020-10-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-15	2022-04-06	5764800	5764800	5764800	0.35
2020-10-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-05-15	2022-05-13	16529700	16529700	16529700	0.35
2020-10-31	3102893	125108670	WASHINGTON BUS BK	OLYMPIA	WA	2020-05-15	2022-04-08	1112000	1112000	1112000	0.35
2020-10-31	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-05-15	2022-04-15	235314.62	235314.62	235314.62	0.35
2020-10-31	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-05-15	2022-04-15	1766216.53	1766216.53	1766216.53	0.35
2020-10-31	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-05-15	2022-04-15	2814226.08	2814226.08	2814226.08	0.35
2020-10-31	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-05-15	2022-04-20	4148523.85	4148523.85	4148523.85	0.35
2020-10-31	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-05-15	2022-04-21	4236548.85	4236548.85	4236548.85	0.35
2020-10-31	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-05-15	2022-04-22	1879552.45	1879552.45	1879552.45	0.35
2020-10-31	3235410	121143736	SANTA CRUZ CTY BK	SANTA CRUZ	CA	2020-05-15	2022-04-07	1184312	1184312	1184312	0.35
2020-10-31	3235410	121143736	SANTA CRUZ CTY BK	SANTA CRUZ	CA	2020-05-15	2022-04-08	2169860	2169860	2169860	0.35
2020-10-31	3235410	121143736	SANTA CRUZ CTY BK	SANTA CRUZ	CA	2020-05-15	2022-04-08	5563930	5436470	5436470	0.35
2020-10-31	3235410	121143736	SANTA CRUZ CTY BK	SANTA CRUZ	CA	2020-05-15	2022-04-14	88602	88602	88602	0.35
2020-10-31	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2020-05-15	2022-05-04	526500	526500	526500	0.35
2020-10-31	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2020-05-15	2022-05-05	16000	16000	16000	0.35
2020-10-31	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2020-05-15	2022-05-06	67600	67600	67600	0.35
2020-10-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-05-15	2022-05-13	267521.17	267521.17	267521.17	0.35
2020-10-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-15	2022-05-06	1129530.19	1129530.19	1129530.19	0.35
2020-10-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-15	2022-05-09	180152.67	180152.67	180152.67	0.35
2020-10-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-15	2022-05-11	955986.75	955986.75	955986.75	0.35
2020-10-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-15	2022-05-12	336674.03	330833.41	330833.41	0.35
2020-10-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-15	2022-05-13	1397575.24	1397575.24	1397575.24	0.35
2020-10-31	3459207	125108832	MOUNTAIN PACIFIC BK	EVERETT	WA	2020-05-15	2022-05-04	2458117.85	2458117.85	2458117.85	0.35
2020-10-31	3603961	031919128	VICTORY BANK	LIMERICK	PA	2020-05-15	2022-04-08	921200	921200	921200	0.35
2020-10-31	3603961	031919128	VICTORY BANK	LIMERICK	PA	2020-05-15	2022-04-13	3449100	3449100	3449100	0.35
2020-10-31	3603961	031919128	VICTORY BANK	LIMERICK	PA	2020-05-15	2022-04-14	1907500	1907500	1907500	0.35
2020-10-31	3603961	031919128	VICTORY BANK	LIMERICK	PA	2020-05-15	2022-04-15	4779600	4779600	4779600	0.35
2020-10-31	3603961	031919128	VICTORY BANK	LIMERICK	PA	2020-05-15	2022-04-15	6338600	6338600	6338600	0.35
2020-10-31	3603961	031919128	VICTORY BANK	LIMERICK	PA	2020-05-15	2022-04-15	8774400	8774400	8774400	0.35
2020-10-31	3603961	031919128	VICTORY BANK	LIMERICK	PA	2020-05-15	2022-04-18	7341200	7341200	7341200	0.35
2020-10-31	3603961	031919128	VICTORY BANK	LIMERICK	PA	2020-05-15	2022-04-19	4357500	4357500	4357500	0.35
2020-10-31	3603961	031919128	VICTORY BANK	LIMERICK	PA	2020-05-15	2022-04-20	924600	924600	924600	0.35
2020-10-31	3603961	031919128	VICTORY BANK	LIMERICK	PA	2020-05-15	2022-04-21	2940600	2940600	2940600	0.35
2020-10-31	3603961	031919128	VICTORY BANK	LIMERICK	PA	2020-05-15	2022-04-22	752700	752700	752700	0.35
2020-10-31	3603961	031919128	VICTORY BANK	LIMERICK	PA	2020-05-15	2022-04-22	1195000	1195000	1195000	0.35
2020-10-31	3619216	111025877	TEXAS SCTY BK	DALLAS	TX	2020-05-15	2022-04-01	230000	230000	230000	0.35
2020-10-31	3619216	111025877	TEXAS SCTY BK	DALLAS	TX	2020-05-15	2022-04-05	6983200	6983200	6983200	0.35
2020-10-31	3619216	111025877	TEXAS SCTY BK	DALLAS	TX	2020-05-15	2022-04-07	6670200	6670200	6670200	0.35
2020-10-31	3619216	111025877	TEXAS SCTY BK	DALLAS	TX	2020-05-15	2022-04-08	14791000	14791000	14791000	0.35
2020-10-31	3619216	111025877	TEXAS SCTY BK	DALLAS	TX	2020-05-15	2022-04-11	79080	30330	30330	0.35
2020-10-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-05-15	2022-05-05	4249122.01	4249122.01	4249122.01	0.35
2020-10-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-05-15	2022-05-06	11954936.87	11945682.35	11945682.35	0.35
2020-10-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-05-15	2022-05-11	827800	827800	827800	0.35
2020-10-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-05-15	2022-05-12	887000	790800	790800	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-05-15	2022-05-06	485734706.92	480169743.86	480169743.86	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-05-15	2022-05-13	135728373.68	135170465.78	135170465.78	0.35
2020-10-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-05-15	2022-05-12	625500	625500	625500	0.35
2020-10-31	3938186	267090594	BANKUNITED NA	MIAMI LAKES	FL	2020-05-15	2022-04-22	90341400	87299131	87299131	0.35
2020-10-31	5398627	053112958	TRIAD BUS BK	GREENSBORO	NC	2020-05-15	2022-04-15	8073690.49	8066776.67	8066776.67	0.35
2020-10-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2020-05-15	2022-05-13	10074400	9992700	9992700	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-15	2022-05-13	10118339.03	10092513.03	10092513.03	0.35
2020-10-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-15	2022-05-02	686251.59	686251.59	686251.59	0.35
2020-10-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-15	2022-05-03	2547710	2547710	2547710	0.35
2020-10-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-15	2022-05-04	8607251.26	8607251.26	8607251.26	0.35
2020-10-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-15	2022-05-05	4686614.98	4686614.98	4686614.98	0.35
2020-10-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-15	2022-05-06	1481215.91	1481215.91	1481215.91	0.35
2020-10-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-15	2022-05-06	2305444.7	2305444.7	2305444.7	0.35
2020-10-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-15	2022-05-06	3469776.32	3469776.32	3469776.32	0.35
2020-10-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-05-15	2022-05-12	185283.5	183589.5	183589.5	0.35
2020-10-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-05-15	2022-05-06	839761.76	839761.76	839761.76	0.35
2020-10-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-05-15	2022-05-06	358303.99	358303.99	358303.99	0.35
2020-10-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-05-15	2022-05-06	635978.28	635978.28	635978.28	0.35
2020-10-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-05-15	2022-05-09	343152	343152	343152	0.35
2020-10-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-05-15	2022-05-11	702290	702290	702290	0.35
2020-10-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-05-15	2022-05-12	641440.17	641440.17	641440.17	0.35
2020-10-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-15	2022-04-29	254918	210163	210163	0.35
2020-10-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-15	2022-04-29	425040	253470	253470	0.35
2020-10-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-15	2022-05-04	4974461	4495696	4495696	0.35
2020-10-31	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2020-05-15	2022-04-20	386627.68	386627.68	386627.68	0.35
2020-10-31	56258	091901862	CITIZENS B&TC HUTCHINSON MN	HUTCHINSON	MN	2020-05-18	2022-05-13	40475	40475	40475	0.35
2020-10-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-05-18	2022-04-20	8447243.1	8281074.35	8281074.35	0.35
2020-10-31	108072	302373011	BUFFALO FED BK	BUFFALO	WY	2020-05-18	2022-05-04	425571.25	425571.25	425571.25	0.35
2020-10-31	108072	302373011	BUFFALO FED BK	BUFFALO	WY	2020-05-18	2022-05-05	476596.5	472429.5	472429.5	0.35
2020-10-31	108072	302373011	BUFFALO FED BK	BUFFALO	WY	2020-05-18	2022-05-06	44127	44127	44127	0.35
2020-10-31	108072	302373011	BUFFALO FED BK	BUFFALO	WY	2020-05-18	2022-05-06	130818.5	130818.5	130818.5	0.35
2020-10-31	148238	064103464	PEOPLES BK	CLIFTON	TN	2020-05-18	2022-05-13	37335	37335	37335	0.35
2020-10-31	157650	091905444	MINNESOTA LAKES BK	DELANO	MN	2020-05-18	2022-05-13	143084	143084	143084	0.35
2020-10-31	186717	031312929	FIRST NORTHERN B&TC	PALMERTON	PA	2020-05-18	2022-04-14	10237000	10237000	10237000	0.35
2020-10-31	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-05-18	2022-04-21	36500	36500	36500	0.35
2020-10-31	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-05-18	2022-04-22	665000	665000	665000	0.35
2020-10-31	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-05-18	2022-04-29	45000	45000	45000	0.35
2020-10-31	268891	211384955	HOMEFIELD CU	NORTH GRAFTON	MA	2020-05-18	2022-04-08	498200	498200	498200	0.35
2020-10-31	268891	211384955	HOMEFIELD CU	NORTH GRAFTON	MA	2020-05-18	2022-04-13	1076600	1076600	1076600	0.35
2020-10-31	268891	211384955	HOMEFIELD CU	NORTH GRAFTON	MA	2020-05-18	2022-04-14	157300	157300	157300	0.35
2020-10-31	268891	211384955	HOMEFIELD CU	NORTH GRAFTON	MA	2020-05-18	2022-04-15	301400	264500	264500	0.35
2020-10-31	268891	211384955	HOMEFIELD CU	NORTH GRAFTON	MA	2020-05-18	2022-04-15	316700	302000	302000	0.35
2020-10-31	268891	211384955	HOMEFIELD CU	NORTH GRAFTON	MA	2020-05-18	2022-04-15	1769500	1769500	1769500	0.35
2020-10-31	268891	211384955	HOMEFIELD CU	NORTH GRAFTON	MA	2020-05-18	2022-04-20	978200	978200	978200	0.35
2020-10-31	268891	211384955	HOMEFIELD CU	NORTH GRAFTON	MA	2020-05-18	2022-04-21	71700	71700	71700	0.35
2020-10-31	268891	211384955	HOMEFIELD CU	NORTH GRAFTON	MA	2020-05-18	2022-04-22	295200	295200	295200	0.35
2020-10-31	268891	211384955	HOMEFIELD CU	NORTH GRAFTON	MA	2020-05-18	2022-05-04	76300	76300	76300	0.35
2020-10-31	268891	211384955	HOMEFIELD CU	NORTH GRAFTON	MA	2020-05-18	2022-05-06	78200	78200	78200	0.35
2020-10-31	272302	211370943	INSTITUTION SVG IN NEWBURYPORT	NEWBURYPORT	MA	2020-05-18	2022-05-13	1338600	1338600	1338600	0.35
2020-10-31	283867	113113392	WALLIS BK	WALLIS	TX	2020-05-18	2022-04-15	42325574	42300074	42300074	0.35
2020-10-31	330873	211371997	WAKEFIELD CO-OP BK	WAKEFIELD	MA	2020-05-18	2022-05-06	2807.5	2807.5	2807.5	0.35
2020-10-31	330873	211371997	WAKEFIELD CO-OP BK	WAKEFIELD	MA	2020-05-18	2022-05-06	307947.3	307947.3	307947.3	0.35
2020-10-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-05-18	2022-05-11	1327702	1327702	1327702	0.35
2020-10-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-05-18	2022-05-12	2096622	2075790	2075790	0.35
2020-10-31	354552	101104504	COMMUNITY NB	SENECA	KS	2020-05-18	2022-04-19	98000	50800	50800	0.35
2020-10-31	354552	101104504	COMMUNITY NB	SENECA	KS	2020-05-18	2022-04-20	1375600	1311000	1311000	0.35
2020-10-31	354552	101104504	COMMUNITY NB	SENECA	KS	2020-05-18	2022-04-25	50600	27100	27100	0.35
2020-10-31	354552	101104504	COMMUNITY NB	SENECA	KS	2020-05-18	2022-04-26	34900	23600	23600	0.35
2020-10-31	354552	101104504	COMMUNITY NB	SENECA	KS	2020-05-18	2022-04-27	124600	97800	97800	0.35
2020-10-31	354552	101104504	COMMUNITY NB	SENECA	KS	2020-05-18	2022-04-29	37800	37800	37800	0.35
2020-10-31	354552	101104504	COMMUNITY NB	SENECA	KS	2020-05-18	2022-04-29	42900	42900	42900	0.35
2020-10-31	354552	101104504	COMMUNITY NB	SENECA	KS	2020-05-18	2022-05-02	55400	27500	27500	0.35
2020-10-31	354552	101104504	COMMUNITY NB	SENECA	KS	2020-05-18	2022-05-03	15700	1100	1100	0.35
2020-10-31	354552	101104504	COMMUNITY NB	SENECA	KS	2020-05-18	2022-05-04	159500	73600	73600	0.35
2020-10-31	354552	101104504	COMMUNITY NB	SENECA	KS	2020-05-18	2022-05-06	74200	74200	74200	0.35
2020-10-31	354552	101104504	COMMUNITY NB	SENECA	KS	2020-05-18	2022-05-10	59400	20800	20800	0.35
2020-10-31	361055	101100728	COREFIRST B&TC	TOPEKA	KS	2020-05-18	2022-04-22	153895	153895	153895	0.35
2020-10-31	361055	101100728	COREFIRST B&TC	TOPEKA	KS	2020-05-18	2022-04-28	12155	12155	12155	0.35
2020-10-31	382742	072407741	BANK MI	BROOKLYN	MI	2020-05-18	2022-04-21	178400	121400	121400	0.35
2020-10-31	382742	072407741	BANK MI	BROOKLYN	MI	2020-05-18	2022-04-22	232200	232200	232200	0.35
2020-10-31	382742	072407741	BANK MI	BROOKLYN	MI	2020-05-18	2022-04-22	730100	577500	577500	0.35
2020-10-31	382742	072407741	BANK MI	BROOKLYN	MI	2020-05-18	2022-04-22	788800	601100	601100	0.35
2020-10-31	382742	072407741	BANK MI	BROOKLYN	MI	2020-05-18	2022-04-29	1084050	1084050	1084050	0.35
2020-10-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-05-18	2022-05-12	49244.5	49244.5	49244.5	0.35
2020-10-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-05-18	2022-04-22	464400	464400	464400	0.35
2020-10-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-05-18	2022-04-25	29300	29300	29300	0.35
2020-10-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-05-18	2022-04-27	464400	464400	464400	0.35
2020-10-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-05-18	2022-04-28	382200	382200	382200	0.35
2020-10-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-05-18	2022-04-29	1050000	1050000	1050000	0.35
2020-10-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-05-18	2022-04-29	2612900	2612900	2612900	0.35
2020-10-31	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-05-18	2022-04-15	76209912	63355448	63355448	0.35
2020-10-31	582177	231372523	HUNTINGDON VALLEY BK	DOYLESTOWN	PA	2020-05-18	2022-04-08	7186983	7186983	7186983	0.35
2020-10-31	582177	231372523	HUNTINGDON VALLEY BK	DOYLESTOWN	PA	2020-05-18	2022-04-13	2479042	2479042	2479042	0.35
2020-10-31	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-05-18	2022-05-04	5247.4	5247.4	5247.4	0.35
2020-10-31	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-05-18	2022-05-05	2701882.13	2701882.13	2701882.13	0.35
2020-10-31	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-05-18	2022-05-06	4891402.54	4891402.54	4891402.54	0.35
2020-10-31	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-05-18	2022-04-06	1226025	1226025	1226025	0.35
2020-10-31	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-05-18	2022-04-11	635431	635431	635431	0.35
2020-10-31	780562	122240706	INTERNATIONAL CITY BK	LONG BEACH	CA	2020-05-18	2022-05-13	14552	14552	14552	0.35
2020-10-31	786612	031308807	MID PENN BK	MILLERSBURG	PA	2020-05-18	2022-04-18	3139000	3003200	3003200	0.35
2020-10-31	861304	221370399	ELMIRA SVGS BK	ELMIRA	NY	2020-05-18	2022-04-22	1148100	1148100	1148100	0.35
2020-10-31	861304	221370399	ELMIRA SVGS BK	ELMIRA	NY	2020-05-18	2022-04-27	250700	250700	250700	0.35
2020-10-31	861304	221370399	ELMIRA SVGS BK	ELMIRA	NY	2020-05-18	2022-04-28	566200	566200	566200	0.35
2020-10-31	861304	221370399	ELMIRA SVGS BK	ELMIRA	NY	2020-05-18	2022-04-29	833900	833900	833900	0.35
2020-10-31	861304	221370399	ELMIRA SVGS BK	ELMIRA	NY	2020-05-18	2022-04-29	1207500	1207500	1207500	0.35
2020-10-31	876700	011500913	CENTREVILLE BK	WEST WARWICK	RI	2020-05-18	2022-04-22	159300	69300	69300	0.35
2020-10-31	885579	236073872	TIOGA FRANKLIN SVG BK	PHILADELPHIA	PA	2020-05-18	2022-04-14	937585	907793	907793	0.35
2020-10-31	885579	236073872	TIOGA FRANKLIN SVG BK	PHILADELPHIA	PA	2020-05-18	2022-04-15	866814	866814	866814	0.35
2020-10-31	885579	236073872	TIOGA FRANKLIN SVG BK	PHILADELPHIA	PA	2020-05-18	2022-04-15	1327437	1327437	1327437	0.35
2020-10-31	885579	236073872	TIOGA FRANKLIN SVG BK	PHILADELPHIA	PA	2020-05-18	2022-05-06	2808285	2808285	2808285	0.35
2020-10-31	885579	236073872	TIOGA FRANKLIN SVG BK	PHILADELPHIA	PA	2020-05-18	2022-05-12	1198187	1198187	1198187	0.35
2020-10-31	900306	011303097	NORTHERN B&TC	WOBURN	MA	2020-05-18	2022-05-06	487000	487000	487000	0.35
2020-10-31	900306	011303097	NORTHERN B&TC	WOBURN	MA	2020-05-18	2022-05-11	118700	118700	118700	0.35
2020-10-31	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-05-18	2022-04-15	107786421	107378230	107378230	0.35
2020-10-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-05-18	2022-04-22	16178257	15889486.94	15889486.94	0.35
2020-10-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-05-18	2022-04-25	10331600	9540900	9540900	0.35
2020-10-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-05-18	2022-05-06	324745	324745	324745	0.35
2020-10-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-05-18	2022-05-06	500724	500724	500724	0.35
2020-10-31	963002	211371023	BAY ST SVG BK	WORCESTER	MA	2020-05-18	2022-04-13	1227300	1227300	1227300	0.35
2020-10-31	963002	211371023	BAY ST SVG BK	WORCESTER	MA	2020-05-18	2022-04-21	1357200	1357200	1357200	0.35
2020-10-31	963002	211371023	BAY ST SVG BK	WORCESTER	MA	2020-05-18	2022-04-22	897800	897800	897800	0.35
2020-10-31	1003558	091211170	GRAND RAPIDS ST BK	GRAND RAPIDS	MN	2020-05-18	2022-05-13	24934	24934	24934	0.35
2020-10-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-05-18	2022-05-13	6400	6400	6400	0.35
2020-10-31	1494914	026011963	SHINHAN BK AMER	NEW YORK	NY	2020-05-18	2022-05-13	46800	46800	46800	0.35
2020-10-31	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-05-18	2022-04-22	60951.93	60951.93	60951.93	0.35
2020-10-31	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-05-18	2022-04-27	237010.04	237010.04	237010.04	0.35
2020-10-31	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-05-18	2022-04-29	166232.43	166232.43	166232.43	0.35
2020-10-31	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-05-18	2022-04-29	212657.66	212657.66	212657.66	0.35
2020-10-31	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-05-18	2022-04-29	1272040.99	1272040.99	1272040.99	0.35
2020-10-31	2305969	064204253	TNBANK	OAK RIDGE	TN	2020-05-18	2022-05-13	28337.75	28337.75	28337.75	0.35
2020-10-31	2333140	122242571	NEIGHBORHOOD NB	SAN DIEGO	CA	2020-05-18	2022-05-06	1349070	918250	918250	0.35
2020-10-31	2333140	122242571	NEIGHBORHOOD NB	SAN DIEGO	CA	2020-05-18	2022-05-06	1747230	1115900	1115900	0.35
2020-10-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-05-18	2022-05-13	3272489.05	3272489.05	3272489.05	0.35
2020-10-31	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2020-05-18	2022-04-04	2526200	2526200	2526200	0.35
2020-10-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-18	2022-05-13	29955215	29500289.78	29500289.78	0.35
2020-10-31	2744782	053174048	UNION BK	GREENVILLE	NC	2020-05-18	2022-04-13	344600	344600	344600	0.35
2020-10-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-18	2022-05-13	66657708.33	66657708.33	66657708.33	0.35
2020-10-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-05-18	2022-05-13	9873740.74	8073740.74	8073740.74	0.35
2020-10-31	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-05-18	2022-04-22	847106.66	847106.66	847106.66	0.35
2020-10-31	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2020-05-18	2022-04-29	813600	813600	813600	0.35
2020-10-31	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2020-05-18	2022-05-06	260200	260200	260200	0.35
2020-10-31	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2020-05-18	2022-05-06	782700	782700	782700	0.35
2020-10-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-18	2022-05-05	50972638	50941188	50941188	0.35
2020-10-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-18	2022-05-06	18337765	18289345	18289345	0.35
2020-10-31	3404999	063115893	FLAGSHIP BK	CLEARWATER	FL	2020-05-18	2022-04-06	707900	707900	707900	0.35
2020-10-31	3404999	063115893	FLAGSHIP BK	CLEARWATER	FL	2020-05-18	2022-04-08	518700	518700	518700	0.35
2020-10-31	3404999	063115893	FLAGSHIP BK	CLEARWATER	FL	2020-05-18	2022-04-14	8386400	8386400	8386400	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-05-18	2022-05-18	101998829.24	101365891.05	101365891.05	0.35
2020-10-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-05-18	2022-05-13	1754285	1754285	1754285	0.35
2020-10-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-18	2022-05-13	1167459	1167459	1167459	0.35
2020-10-31	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2020-05-18	2022-04-29	5174.07	5174.07	5174.07	0.35
2020-10-31	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2020-05-18	2022-05-06	11388	11388	11388	0.35
2020-10-31	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2020-05-18	2022-05-12	72788	72788	72788	0.35
2020-10-31	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2020-05-18	2022-05-13	12365	12365	12365	0.35
2020-10-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-05-18	2022-05-13	137841764.73	136728792.23	136728792.23	0.35
2020-10-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-05-18	2022-05-13	214035.85	214035.85	214035.85	0.35
2020-10-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-18	2022-05-05	191489	191489	191489	0.35
2020-10-31	58355	091208141	VANTAGE BK	KENT	MN	2020-05-19	2022-05-13	30200	30200	30200	0.35
2020-10-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-05-19	2022-04-15	1482430	1482430	1482430	0.35
2020-10-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-05-19	2022-04-15	7922895	7868295	7868295	0.35
2020-10-31	108072	302373011	BUFFALO FED BK	BUFFALO	WY	2020-05-19	2022-05-06	2255	2255	2255	0.35
2020-10-31	129358	103112510	VALOR BK	EDMOND	OK	2020-05-19	2022-04-20	803350	803350	803350	0.35
2020-10-31	157650	091905444	MINNESOTA LAKES BK	DELANO	MN	2020-05-19	2022-05-13	73750.51	73750.51	73750.51	0.35
2020-10-31	272302	211370943	INSTITUTION SVG IN NEWBURYPORT	NEWBURYPORT	MA	2020-05-19	2022-05-13	24700	24700	24700	0.35
2020-10-31	345309	211173357	CHELSEA GROTON BK	NORWICH	CT	2020-05-19	2022-04-29	5204941	5204941	5204941	0.35
2020-10-31	345309	211173357	CHELSEA GROTON BK	NORWICH	CT	2020-05-19	2022-04-29	5777017	5777017	5777017	0.35
2020-10-31	345309	211173357	CHELSEA GROTON BK	NORWICH	CT	2020-05-19	2022-05-02	2304660	2304660	2304660	0.35
2020-10-31	345309	211173357	CHELSEA GROTON BK	NORWICH	CT	2020-05-19	2022-05-04	1981990	1981990	1981990	0.35
2020-10-31	345309	211173357	CHELSEA GROTON BK	NORWICH	CT	2020-05-19	2022-05-05	186100	186100	186100	0.35
2020-10-31	361055	101100728	COREFIRST B&TC	TOPEKA	KS	2020-05-19	2022-04-15	14301698	14301698	14301698	0.35
2020-10-31	361055	101100728	COREFIRST B&TC	TOPEKA	KS	2020-05-19	2022-05-06	82044	82044	82044	0.35
2020-10-31	361055	101100728	COREFIRST B&TC	TOPEKA	KS	2020-05-19	2022-05-06	177850	177850	177850	0.35
2020-10-31	361055	101100728	COREFIRST B&TC	TOPEKA	KS	2020-05-19	2022-05-06	198000	198000	198000	0.35
2020-10-31	361055	101100728	COREFIRST B&TC	TOPEKA	KS	2020-05-19	2022-05-12	59891	59891	59891	0.35
2020-10-31	428462	124100857	IRELAND BK	MALAD CITY	ID	2020-05-19	2022-04-29	580793.32	580793.32	580793.32	0.35
2020-10-31	428462	124100857	IRELAND BK	MALAD CITY	ID	2020-05-19	2022-05-04	68790	68790	68790	0.35
2020-10-31	428462	124100857	IRELAND BK	MALAD CITY	ID	2020-05-19	2022-05-05	26570	26570	26570	0.35
2020-10-31	428462	124100857	IRELAND BK	MALAD CITY	ID	2020-05-19	2022-05-06	6090	6090	6090	0.35
2020-10-31	428462	124100857	IRELAND BK	MALAD CITY	ID	2020-05-19	2022-05-06	33333	33333	33333	0.35
2020-10-31	428462	124100857	IRELAND BK	MALAD CITY	ID	2020-05-19	2022-05-06	138319.57	138319.57	138319.57	0.35
2020-10-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-05-19	2022-05-13	7500	7500	7500	0.35
2020-10-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-05-19	2022-05-13	111564	111564	111564	0.35
2020-10-31	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-05-19	2022-04-15	1829126	1829126	1829126	0.35
2020-10-31	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-05-19	2022-04-20	1880402	1880402	1880402	0.35
2020-10-31	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-05-19	2022-04-21	2119369	2119369	2119369	0.35
2020-10-31	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-05-19	2022-04-22	141885	141885	141885	0.35
2020-10-31	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-05-19	2022-04-22	1878130	1864159	1864159	0.35
2020-10-31	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-05-19	2022-04-22	3813418	3813418	3813418	0.35
2020-10-31	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-05-19	2022-04-27	72350	72350	72350	0.35
2020-10-31	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-05-19	2022-04-29	309489	309489	309489	0.35
2020-10-31	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-05-19	2022-04-29	554070	554070	554070	0.35
2020-10-31	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-05-19	2022-04-29	3847262	3847262	3847262	0.35
2020-10-31	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-05-19	2022-05-04	477947	477947	477947	0.35
2020-10-31	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-05-19	2022-05-05	1217321	1217321	1217321	0.35
2020-10-31	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-05-19	2022-05-06	15607	15607	15607	0.35
2020-10-31	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-05-19	2022-05-06	377587	377587	377587	0.35
2020-10-31	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-05-19	2022-05-06	1444822	1444822	1444822	0.35
2020-10-31	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-05-19	2022-05-11	38882	38882	38882	0.35
2020-10-31	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-05-19	2022-05-12	49131	49131	49131	0.35
2020-10-31	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-05-19	2022-05-13	473834	473834	473834	0.35
2020-10-31	491934	061202672	COLONY BK	FITZGERALD	GA	2020-05-19	2022-05-13	1652154	1652154	1652154	0.35
2020-10-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-05-19	2022-04-19	26688700	26395934.3	26395934.3	0.35
2020-10-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-05-19	2022-04-20	43497470	43292570	43292570	0.35
2020-10-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-05-19	2022-04-21	45508700	45415000	45415000	0.35
2020-10-31	542340	073922238	SOUTH STORY B&TC	SLATER	IA	2020-05-19	2022-05-12	6111.96	6111.96	6111.96	0.35
2020-10-31	579364	114914723	TEXAS CHAMPION BK	CORPUS CHRISTI	TX	2020-05-19	2022-04-18	187427.5	187427.5	187427.5	0.35
2020-10-31	579364	114914723	TEXAS CHAMPION BK	CORPUS CHRISTI	TX	2020-05-19	2022-04-19	49257.5	49257.5	49257.5	0.35
2020-10-31	579364	114914723	TEXAS CHAMPION BK	CORPUS CHRISTI	TX	2020-05-19	2022-04-21	507125	507125	507125	0.35
2020-10-31	579364	114914723	TEXAS CHAMPION BK	CORPUS CHRISTI	TX	2020-05-19	2022-04-22	911808.4	911808.4	911808.4	0.35
2020-10-31	579364	114914723	TEXAS CHAMPION BK	CORPUS CHRISTI	TX	2020-05-19	2022-04-22	1148034	1148034	1148034	0.35
2020-10-31	579364	114914723	TEXAS CHAMPION BK	CORPUS CHRISTI	TX	2020-05-19	2022-04-22	1286951	1286951	1286951	0.35
2020-10-31	579364	114914723	TEXAS CHAMPION BK	CORPUS CHRISTI	TX	2020-05-19	2022-04-27	1541720.81	1541720.81	1541720.81	0.35
2020-10-31	579364	114914723	TEXAS CHAMPION BK	CORPUS CHRISTI	TX	2020-05-19	2022-04-28	2280430.82	2280430.82	2280430.82	0.35
2020-10-31	579364	114914723	TEXAS CHAMPION BK	CORPUS CHRISTI	TX	2020-05-19	2022-04-29	622015.16	622015.16	622015.16	0.35
2020-10-31	579364	114914723	TEXAS CHAMPION BK	CORPUS CHRISTI	TX	2020-05-19	2022-04-29	817591.89	817591.89	817591.89	0.35
2020-10-31	579364	114914723	TEXAS CHAMPION BK	CORPUS CHRISTI	TX	2020-05-19	2022-04-29	893704.3	893704.3	893704.3	0.35
2020-10-31	579364	114914723	TEXAS CHAMPION BK	CORPUS CHRISTI	TX	2020-05-19	2022-05-04	628467.58	628467.58	628467.58	0.35
2020-10-31	579364	114914723	TEXAS CHAMPION BK	CORPUS CHRISTI	TX	2020-05-19	2022-05-05	1257092.7	1257092.7	1257092.7	0.35
2020-10-31	579364	114914723	TEXAS CHAMPION BK	CORPUS CHRISTI	TX	2020-05-19	2022-05-06	346944.96	346944.96	346944.96	0.35
2020-10-31	579364	114914723	TEXAS CHAMPION BK	CORPUS CHRISTI	TX	2020-05-19	2022-05-06	511508.92	511508.92	511508.92	0.35
2020-10-31	579364	114914723	TEXAS CHAMPION BK	CORPUS CHRISTI	TX	2020-05-19	2022-05-06	8173650.13	8173650.13	8173650.13	0.35
2020-10-31	579364	114914723	TEXAS CHAMPION BK	CORPUS CHRISTI	TX	2020-05-19	2022-05-09	106427	106427	106427	0.35
2020-10-31	579364	114914723	TEXAS CHAMPION BK	CORPUS CHRISTI	TX	2020-05-19	2022-05-12	59496.57	59496.57	59496.57	0.35
2020-10-31	579364	114914723	TEXAS CHAMPION BK	CORPUS CHRISTI	TX	2020-05-19	2022-05-13	41077.95	41077.95	41077.95	0.35
2020-10-31	582177	231372523	HUNTINGDON VALLEY BK	DOYLESTOWN	PA	2020-05-19	2022-04-14	2911432	2851332	2851332	0.35
2020-10-31	582177	231372523	HUNTINGDON VALLEY BK	DOYLESTOWN	PA	2020-05-19	2022-04-15	6490187	6433087	6433087	0.35
2020-10-31	645465	111314575	VISTA BK	DALLAS	TX	2020-05-19	2022-04-29	7032503	7032503	7032503	0.35
2020-10-31	645465	111314575	VISTA BK	DALLAS	TX	2020-05-19	2022-05-02	1898144.13	1898144.13	1898144.13	0.35
2020-10-31	645465	111314575	VISTA BK	DALLAS	TX	2020-05-19	2022-05-03	4109706.5	4109706.5	4109706.5	0.35
2020-10-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-19	2022-04-22	7340	7340	7340	0.35
2020-10-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-19	2022-04-29	10340	10340	10340	0.35
2020-10-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-19	2022-04-29	33500	33500	33500	0.35
2020-10-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-19	2022-05-11	486577.3	486577.3	486577.3	0.35
2020-10-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-19	2022-05-12	41445	41445	41445	0.35
2020-10-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-19	2022-05-13	1665	1665	1665	0.35
2020-10-31	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-05-19	2022-05-06	5470282.06	5470282.06	5470282.06	0.35
2020-10-31	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-05-19	2022-05-06	6005055.38	6005055.38	6005055.38	0.35
2020-10-31	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-05-19	2022-05-09	151862.74	151862.74	151862.74	0.35
2020-10-31	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-05-19	2022-05-11	163400.87	163400.87	163400.87	0.35
2020-10-31	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-05-19	2022-05-12	1377114	1377114	1377114	0.35
2020-10-31	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-05-19	2022-05-13	88000	88000	88000	0.35
2020-10-31	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-05-19	2022-05-13	449518	449518	449518	0.35
2020-10-31	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-05-19	2022-05-13	568042.7	568042.7	568042.7	0.35
2020-10-31	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-05-19	2022-04-07	4176459	4176459	4176459	0.35
2020-10-31	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-05-19	2022-04-18	142141	142141	142141	0.35
2020-10-31	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-05-19	2022-04-19	24416	24416	24416	0.35
2020-10-31	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-05-19	2022-05-11	1493700	1493700	1493700	0.35
2020-10-31	786612	031308807	MID PENN BK	MILLERSBURG	PA	2020-05-19	2022-05-02	4611400	4182330.36	4182330.36	0.35
2020-10-31	786612	031308807	MID PENN BK	MILLERSBURG	PA	2020-05-19	2022-05-06	5403450	5282850	5282850	0.35
2020-10-31	804963	121100782	BANK OF THE WEST	SAN FRANCISCO	CA	2020-05-19	2022-04-29	120869524	120869476	120869476	0.35
2020-10-31	812436	071922175	ITASCA B&TC	ITASCA	IL	2020-05-19	2022-04-14	10361140	10357140	10357140	0.35
2020-10-31	813572	255072045	CECIL BK	ELKTON	MD	2020-05-19	2022-05-13	34877	34877	34877	0.35
2020-10-31	813572	255072045	CECIL BK	ELKTON	MD	2020-05-19	2022-05-19	29500	29500	29500	0.35
2020-10-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-05-19	2022-05-04	9987085.47	9987085.47	9987085.47	0.35
2020-10-31	876700	011500913	CENTREVILLE BK	WEST WARWICK	RI	2020-05-19	2022-04-27	807300	716200	716200	0.35
2020-10-31	898850	103013130	FIRST LIBERTY BK	OKLAHOMA CITY	OK	2020-05-19	2022-04-29	324809.94	314787.63	314787.63	0.35
2020-10-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-05-19	2022-04-18	370330	370330	370330	0.35
2020-10-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-05-19	2022-04-19	133872	133872	133872	0.35
2020-10-31	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-05-19	2022-05-12	811462	811462	811462	0.35
2020-10-31	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-05-19	2022-05-13	596231	596231	596231	0.35
2020-10-31	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-05-19	2022-05-13	785427	764594	764594	0.35
2020-10-31	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-05-19	2022-05-13	1944206	1942490	1942490	0.35
2020-10-31	954279	211371586	STONEHAMBK	STONEHAM	MA	2020-05-19	2022-05-04	1972716	1972716	1972716	0.35
2020-10-31	991555	101111953	CITIZENS NB	GREENLEAF	KS	2020-05-19	2022-04-28	25565	25565	25565	0.35
2020-10-31	991555	101111953	CITIZENS NB	GREENLEAF	KS	2020-05-19	2022-05-04	198123	198123	198123	0.35
2020-10-31	991555	101111953	CITIZENS NB	GREENLEAF	KS	2020-05-19	2022-05-05	126281	126281	126281	0.35
2020-10-31	991555	101111953	CITIZENS NB	GREENLEAF	KS	2020-05-19	2022-05-06	49081	49081	49081	0.35
2020-10-31	991555	101111953	CITIZENS NB	GREENLEAF	KS	2020-05-19	2022-05-06	125115	125115	125115	0.35
2020-10-31	991555	101111953	CITIZENS NB	GREENLEAF	KS	2020-05-19	2022-05-06	142176	142176	142176	0.35
2020-10-31	996260	122210406	CTBC BK CORP USA	LOS ANGELES	CA	2020-05-19	2022-04-29	1265869.45	1265869.45	1265869.45	0.35
2020-10-31	996260	122210406	CTBC BK CORP USA	LOS ANGELES	CA	2020-05-19	2022-04-29	1322864.5	1322864.5	1322864.5	0.35
2020-10-31	1003558	091211170	GRAND RAPIDS ST BK	GRAND RAPIDS	MN	2020-05-19	2022-05-18	26037	26037	26037	0.35
2020-10-31	1494914	026011963	SHINHAN BK AMER	NEW YORK	NY	2020-05-19	2022-05-18	56400	56400	56400	0.35
2020-10-31	2333140	122242571	NEIGHBORHOOD NB	SAN DIEGO	CA	2020-05-19	2022-05-06	1436000	1289000	1289000	0.35
2020-10-31	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2020-05-19	2022-04-05	2776200	2734700	2734700	0.35
2020-10-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-19	2022-05-18	28881871	28837685.78	28837685.78	0.35
2020-10-31	2744782	053174048	UNION BK	GREENVILLE	NC	2020-05-19	2022-04-14	21993500	21993500	21993500	0.35
2020-10-31	2744782	053174048	UNION BK	GREENVILLE	NC	2020-05-19	2022-04-15	1769200	1769200	1769200	0.35
2020-10-31	2744782	053174048	UNION BK	GREENVILLE	NC	2020-05-19	2022-04-15	5526400	5526400	5526400	0.35
2020-10-31	2744782	053174048	UNION BK	GREENVILLE	NC	2020-05-19	2022-04-15	6026800	6026800	6026800	0.35
2020-10-31	2744782	053174048	UNION BK	GREENVILLE	NC	2020-05-19	2022-04-20	2421000	2421000	2421000	0.35
2020-10-31	2744782	053174048	UNION BK	GREENVILLE	NC	2020-05-19	2022-04-21	26400	26400	26400	0.35
2020-10-31	2744782	053174048	UNION BK	GREENVILLE	NC	2020-05-19	2022-04-22	44800	44800	44800	0.35
2020-10-31	2744782	053174048	UNION BK	GREENVILLE	NC	2020-05-19	2022-04-22	734800	734800	734800	0.35
2020-10-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-05-19	2022-05-06	19064267	18961767	18961767	0.35
2020-10-31	2857600	075917924	OAK BK	FITCHBURG	WI	2020-05-19	2022-04-22	422500	422500	422500	0.35
2020-10-31	2919423	122105825	CANYON CMNTY BK NA	TUCSON	AZ	2020-05-19	2022-04-15	10325619.95	10325619.95	10325619.95	0.35
2020-10-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-05-19	2022-05-18	989982	989982	989982	0.35
2020-10-31	3102893	125108670	WASHINGTON BUS BK	OLYMPIA	WA	2020-05-19	2022-04-13	3971900	3971900	3971900	0.35
2020-10-31	3235410	121143736	SANTA CRUZ CTY BK	SANTA CRUZ	CA	2020-05-19	2022-04-15	1610151	1610151	1610151	0.35
2020-10-31	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2020-05-19	2022-05-11	202600	202600	202600	0.35
2020-10-31	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2020-05-19	2022-05-12	95400	95400	95400	0.35
2020-10-31	3368925	026014135	SPRING BK	BRONX	NY	2020-05-19	2022-04-29	1989138.31	1989138.31	1989138.31	0.35
2020-10-31	3368925	026014135	SPRING BK	BRONX	NY	2020-05-19	2022-04-29	4934264.63	4934264.63	4934264.63	0.35
2020-10-31	3368925	026014135	SPRING BK	BRONX	NY	2020-05-19	2022-05-02	67845	67845	67845	0.35
2020-10-31	3368925	026014135	SPRING BK	BRONX	NY	2020-05-19	2022-05-04	4822851.54	4822851.54	4822851.54	0.35
2020-10-31	3368925	026014135	SPRING BK	BRONX	NY	2020-05-19	2022-05-05	3712173.32	3712173.32	3712173.32	0.35
2020-10-31	3368925	026014135	SPRING BK	BRONX	NY	2020-05-19	2022-05-06	2552957.72	2552957.72	2552957.72	0.35
2020-10-31	3368925	026014135	SPRING BK	BRONX	NY	2020-05-19	2022-05-06	10547433.15	10547433.15	10547433.15	0.35
2020-10-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-05-19	2022-04-13	4569418.23	4481083.91	4481083.91	0.35
2020-10-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-05-19	2022-04-14	16698497.04	16563340.67	16563340.67	0.35
2020-10-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-05-19	2022-04-15	588825.12	588825.12	588825.12	0.35
2020-10-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-05-19	2022-04-15	7645834.84	7551794.77	7551794.77	0.35
2020-10-31	3448425	101219279	COMMUNITY BK	PLEASANT HILL	MO	2020-05-19	2022-04-13	3472300	3472300	3472300	0.35
2020-10-31	3462458	061120822	WESTSIDE BK	HIRAM	GA	2020-05-19	2022-04-22	879192.48	879192.48	879192.48	0.35
2020-10-31	3462458	061120822	WESTSIDE BK	HIRAM	GA	2020-05-19	2022-04-22	3322146.99	3322146.99	3322146.99	0.35
2020-10-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-05-19	2022-05-13	65897	65897	65897	0.35
2020-10-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-05-19	2022-05-13	88425	88425	88425	0.35
2020-10-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-05-19	2022-05-17	17550	17550	17550	0.35
2020-10-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-05-19	2022-05-18	108102	108102	108102	0.35
2020-10-31	3619216	111025877	TEXAS SCTY BK	DALLAS	TX	2020-05-19	2022-04-04	1000400	1000400	1000400	0.35
2020-10-31	3619216	111025877	TEXAS SCTY BK	DALLAS	TX	2020-05-19	2022-04-08	36150993	36100093	36100093	0.35
2020-10-31	3619216	111025877	TEXAS SCTY BK	DALLAS	TX	2020-05-19	2022-04-15	11553400	11294900	11294900	0.35
2020-10-31	3619216	111025877	TEXAS SCTY BK	DALLAS	TX	2020-05-19	2022-04-20	7170525	7144025	7144025	0.35
2020-10-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-05-19	2022-05-06	2789837.02	2789837.02	2789837.02	0.35
2020-10-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-05-19	2022-05-06	9414890.43	9414890.43	9414890.43	0.35
2020-10-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-05-19	2022-05-09	1859299.5	1859299.5	1859299.5	0.35
2020-10-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-05-19	2022-05-10	822597.73	822597.73	822597.73	0.35
2020-10-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-05-19	2022-05-11	4464576.29	4464576.29	4464576.29	0.35
2020-10-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-05-19	2022-05-12	2684059.8	2684059.8	2684059.8	0.35
2020-10-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-05-19	2022-05-13	258439.1	258439.1	258439.1	0.35
2020-10-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-05-19	2022-05-13	216500	216500	216500	0.35
2020-10-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-05-19	2022-05-13	1528800	1440800	1440800	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-05-19	2022-05-19	119883732.23	118438102.54	118438102.54	0.35
2020-10-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-05-19	2022-05-13	314760	314760	314760	0.35
2020-10-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-05-19	2022-05-13	816000	816000	816000	0.35
2020-10-31	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2020-05-19	2022-05-13	192217.96	192217.96	192217.96	0.35
2020-10-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-05-19	2022-05-13	40963652.16	40953652.16	40953652.16	0.35
2020-10-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-05-19	2022-05-13	140776058.86	137395823.74	137395823.74	0.35
2020-10-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-05-19	2022-05-06	6047880.04	6045109.22	6045109.22	0.35
2020-10-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-05-19	2022-05-18	93067.57	93067.57	93067.57	0.35
2020-10-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-19	2022-05-12	52489	52489	52489	0.35
2020-10-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-19	2022-05-13	9945734	9905722	9905722	0.35
2020-10-31	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2020-05-19	2022-05-10	1950070.82	1950070.82	1950070.82	0.35
2020-10-31	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2020-05-19	2022-04-29	833875.82	833875.82	833875.82	0.35
2020-10-31	56258	091901862	CITIZENS B&TC HUTCHINSON MN	HUTCHINSON	MN	2020-05-20	2022-05-13	6000	6000	6000	0.35
2020-10-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-05-20	2022-04-15	16830773	16682273	16682273	0.35
2020-10-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-05-20	2022-04-19	247500	247500	247500	0.35
2020-10-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-05-20	2022-04-22	1964875	1934675	1934675	0.35
2020-10-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-05-20	2022-05-13	28332	28332	28332	0.35
2020-10-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-05-20	2022-05-18	18127	18127	18127	0.35
2020-10-31	157650	091905444	MINNESOTA LAKES BK	DELANO	MN	2020-05-20	2022-05-18	50949.97	50949.97	50949.97	0.35
2020-10-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-05-20	2022-04-21	148259.17	148259.17	148259.17	0.35
2020-10-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-05-20	2022-04-22	36462.2	36462.2	36462.2	0.35
2020-10-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-05-20	2022-04-27	308526.14	308526.14	308526.14	0.35
2020-10-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-05-20	2022-04-28	1331543.04	1331543.04	1331543.04	0.35
2020-10-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-05-20	2022-04-29	200155.28	200155.28	200155.28	0.35
2020-10-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-05-20	2022-04-29	202265.8	202265.8	202265.8	0.35
2020-10-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-05-20	2022-04-29	1198385.03	1198385.03	1198385.03	0.35
2020-10-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-05-20	2022-05-04	129666.31	129666.31	129666.31	0.35
2020-10-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-05-20	2022-05-05	90221.42	90221.42	90221.42	0.35
2020-10-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-05-20	2022-05-06	19615.98	19615.98	19615.98	0.35
2020-10-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-05-20	2022-05-06	167451.65	167451.65	167451.65	0.35
2020-10-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-05-20	2022-05-06	200833	200833	200833	0.35
2020-10-31	321273	261170371	NEWTON FED BK	COVINGTON	GA	2020-05-20	2022-04-14	13140574.81	13140574.81	13140574.81	0.35
2020-10-31	375043	081206807	PEOPLES NB	MOUNT VERNON	IL	2020-05-20	2022-04-11	4634420.5	4634420.5	4634420.5	0.35
2020-10-31	375043	081206807	PEOPLES NB	MOUNT VERNON	IL	2020-05-20	2022-04-13	15161584	15161584	15161584	0.35
2020-10-31	442655	114919676	FIRST NB	FALFURRIAS	TX	2020-05-20	2022-04-27	5106022	5106022	5106022	0.35
2020-10-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-05-20	2022-04-18	53920561	53323961	53323961	0.35
2020-10-31	522454	103102193	FIRST ST BK	TAHLEQUAH	OK	2020-05-20	2022-05-06	51200	51200	51200	0.35
2020-10-31	522454	103102193	FIRST ST BK	TAHLEQUAH	OK	2020-05-20	2022-05-06	186200	186200	186200	0.35
2020-10-31	522454	103102193	FIRST ST BK	TAHLEQUAH	OK	2020-05-20	2022-05-11	327400	327400	327400	0.35
2020-10-31	555087	026084602	EMPIRE FNCL FCU	BAYSIDE	NY	2020-05-20	2022-05-19	138062.79	138062.79	138062.79	0.35
2020-10-31	579364	114914723	TEXAS CHAMPION BK	CORPUS CHRISTI	TX	2020-05-20	2022-05-13	297032.29	297032.29	297032.29	0.35
2020-10-31	579364	114914723	TEXAS CHAMPION BK	CORPUS CHRISTI	TX	2020-05-20	2022-05-13	10016854.57	10016854.57	10016854.57	0.35
2020-10-31	757612	031312398	RIVERVIEW BK	MARYSVILLE	PA	2020-05-20	2022-04-29	8590431.49	8590431.49	8590431.49	0.35
2020-10-31	757612	031312398	RIVERVIEW BK	MARYSVILLE	PA	2020-05-20	2022-04-29	11975235.35	11975235.35	11975235.35	0.35
2020-10-31	757612	031312398	RIVERVIEW BK	MARYSVILLE	PA	2020-05-20	2022-04-29	61160333.22	61076076.41	61076076.41	0.35
2020-10-31	757612	031312398	RIVERVIEW BK	MARYSVILLE	PA	2020-05-20	2022-05-02	47844540.1	47844540.1	47844540.1	0.35
2020-10-31	757612	031312398	RIVERVIEW BK	MARYSVILLE	PA	2020-05-20	2022-05-03	21175519.5	21175519.5	21175519.5	0.35
2020-10-31	786612	031308807	MID PENN BK	MILLERSBURG	PA	2020-05-20	2022-04-15	12489533	11653933	11653933	0.35
2020-10-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-05-20	2022-05-20	11802.5	11802.5	11802.5	0.35
2020-10-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-05-20	2022-04-29	299365	299365	299365	0.35
2020-10-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-05-20	2022-05-12	20500	20500	20500	0.35
2020-10-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-05-20	2022-05-13	106787	106787	106787	0.35
2020-10-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-05-20	2022-05-13	1075800	1075800	1075800	0.35
2020-10-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-05-20	2022-05-13	1192945	1192945	1192945	0.35
2020-10-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-05-20	2022-05-18	160200	160200	160200	0.35
2020-10-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-05-20	2022-04-15	2915944	2915944	2915944	0.35
2020-10-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-05-20	2022-04-15	3717678	3717678	3717678	0.35
2020-10-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-05-20	2022-04-15	11943823	11943723	11943723	0.35
2020-10-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-05-20	2022-04-21	1337892	1322615	1322615	0.35
2020-10-31	996260	122210406	CTBC BK CORP USA	LOS ANGELES	CA	2020-05-20	2022-05-02	413683	413683	413683	0.35
2020-10-31	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-05-20	2022-04-14	17272755	17272755	17272755	0.35
2020-10-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-05-20	2022-05-19	15600	15600	15600	0.35
2020-10-31	1494914	026011963	SHINHAN BK AMER	NEW YORK	NY	2020-05-20	2022-05-19	155700	155700	155700	0.35
2020-10-31	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-05-20	2022-05-06	249558.39	249558.39	249558.39	0.35
2020-10-31	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-05-20	2022-05-11	26199.32	26199.32	26199.32	0.35
2020-10-31	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-05-20	2022-05-12	4500	4500	4500	0.35
2020-10-31	2333140	122242571	NEIGHBORHOOD NB	SAN DIEGO	CA	2020-05-20	2022-05-11	637900	395800	395800	0.35
2020-10-31	2333140	122242571	NEIGHBORHOOD NB	SAN DIEGO	CA	2020-05-20	2022-05-12	183200	34800	34800	0.35
2020-10-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-20	2022-05-19	21113732	20885805.74	20885805.74	0.35
2020-10-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-05-20	2022-05-06	21500142	21469743	21469743	0.35
2020-10-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-05-20	2022-05-06	31967501	31917701	31917701	0.35
2020-10-31	2797162	071125891	SAUK VALLEY B&TC	STERLING	IL	2020-05-20	2022-04-28	563100	563100	563100	0.35
2020-10-31	2797162	071125891	SAUK VALLEY B&TC	STERLING	IL	2020-05-20	2022-04-29	337904	337904	337904	0.35
2020-10-31	2797162	071125891	SAUK VALLEY B&TC	STERLING	IL	2020-05-20	2022-05-04	860695	860695	860695	0.35
2020-10-31	2797162	071125891	SAUK VALLEY B&TC	STERLING	IL	2020-05-20	2022-05-05	619765	613639	613639	0.35
2020-10-31	2797162	071125891	SAUK VALLEY B&TC	STERLING	IL	2020-05-20	2022-05-06	124709	124709	124709	0.35
2020-10-31	2797162	071125891	SAUK VALLEY B&TC	STERLING	IL	2020-05-20	2022-05-06	696712	696712	696712	0.35
2020-10-31	2797162	071125891	SAUK VALLEY B&TC	STERLING	IL	2020-05-20	2022-05-06	1496242	1496242	1496242	0.35
2020-10-31	2963266	053112408	FIRST CAROLINA BK	ROCKY MOUNT	NC	2020-05-20	2022-05-04	5252053.99	5236589.34	5236589.34	0.35
2020-10-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-05-20	2022-05-19	455549	455549	455549	0.35
2020-10-31	3235410	121143736	SANTA CRUZ CTY BK	SANTA CRUZ	CA	2020-05-20	2022-04-15	462202	462202	462202	0.35
2020-10-31	3235410	121143736	SANTA CRUZ CTY BK	SANTA CRUZ	CA	2020-05-20	2022-04-18	6834367.72	6834367.72	6834367.72	0.35
2020-10-31	3235410	121143736	SANTA CRUZ CTY BK	SANTA CRUZ	CA	2020-05-20	2022-04-19	1768887	1768887	1768887	0.35
2020-10-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-05-20	2022-05-13	51764.47	51764.47	51764.47	0.35
2020-10-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-20	2022-05-13	742828.62	742828.62	742828.62	0.35
2020-10-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-20	2022-05-13	2255542.5	2255542.5	2255542.5	0.35
2020-10-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-20	2022-05-17	121867	121867	121867	0.35
2020-10-31	3408728	065405420	B1BANK	BATON ROUGE	LA	2020-05-20	2022-04-13	65049320.87	65049320.87	65049320.87	0.35
2020-10-31	3459207	125108832	MOUNTAIN PACIFIC BK	EVERETT	WA	2020-05-20	2022-05-05	3467699.56	3467699.56	3467699.56	0.35
2020-10-31	3459207	125108832	MOUNTAIN PACIFIC BK	EVERETT	WA	2020-05-20	2022-05-06	616425.87	616425.87	616425.87	0.35
2020-10-31	3459207	125108832	MOUNTAIN PACIFIC BK	EVERETT	WA	2020-05-20	2022-05-06	3042138.43	3042138.43	3042138.43	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-05-20	2022-05-20	83256706.83	82689105.12	82689105.12	0.35
2020-10-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-05-20	2022-04-29	11229993.5	11113803.5	11113803.5	0.35
2020-10-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-20	2022-05-20	679210	679210	679210	0.35
2020-10-31	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-05-20	2022-04-14	34400	34400	34400	0.35
2020-10-31	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-05-20	2022-04-15	5000	5000	5000	0.35
2020-10-31	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-05-20	2022-04-15	27600	27600	27600	0.35
2020-10-31	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-05-20	2022-04-15	71200	71200	71200	0.35
2020-10-31	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-05-20	2022-04-20	56000	56000	56000	0.35
2020-10-31	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-05-20	2022-04-21	101800	101800	101800	0.35
2020-10-31	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-05-20	2022-04-22	2351400	2351400	2351400	0.35
2020-10-31	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-05-20	2022-04-22	3010700	3010700	3010700	0.35
2020-10-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-05-20	2022-05-18	14002559.5	13449588.5	13449588.5	0.35
2020-10-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-05-20	2022-05-13	409279	407459	407459	0.35
2020-10-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-05-20	2022-05-11	172450	172450	172450	0.35
2020-10-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-05-20	2022-05-10	862834	862834	862834	0.35
2020-10-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-05-20	2022-05-19	343539.67	343539.67	343539.67	0.35
2020-10-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-20	2022-05-19	5000456	4972657	4972657	0.35
2020-10-31	108072	302373011	BUFFALO FED BK	BUFFALO	WY	2020-05-21	2022-05-12	4992	4992	4992	0.35
2020-10-31	108072	302373011	BUFFALO FED BK	BUFFALO	WY	2020-05-21	2022-05-13	26334	26334	26334	0.35
2020-10-31	118156	084303545	SECURITY B&TC	PARIS	TN	2020-05-21	2022-04-29	11786900	11748700	11748700	0.35
2020-10-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-05-21	2022-04-29	10895432	10895432	10895432	0.35
2020-10-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-05-21	2022-04-29	15190230.12	15190230.12	15190230.12	0.35
2020-10-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-05-21	2022-05-04	11409865	11409865	11409865	0.35
2020-10-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-05-21	2022-05-05	11597600	10219800	10219800	0.35
2020-10-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-05-21	2022-05-06	2803000	2651700	2651700	0.35
2020-10-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-05-21	2022-05-06	6746700	6165400	6165400	0.35
2020-10-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-05-21	2022-05-06	12376150	8646250	8646250	0.35
2020-10-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-05-21	2022-05-06	7473492	7434376	7434376	0.35
2020-10-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-05-21	2022-05-06	17904450.76	17574402.76	17574402.76	0.35
2020-10-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-05-21	2022-05-11	7283431	7204931	7204931	0.35
2020-10-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-05-21	2022-05-12	15768594	15487156	15487156	0.35
2020-10-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-05-21	2022-05-13	5966503	5636188	5636188	0.35
2020-10-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-05-21	2022-05-13	11070529	10941853	10941853	0.35
2020-10-31	277277	243073959	SSB BK	PITTSBURGH	PA	2020-05-21	2022-05-12	297458.07	297458.07	297458.07	0.35
2020-10-31	285544	072413450	CAPITOL NB	LANSING	MI	2020-05-21	2022-05-12	732300	715600	715600	0.35
2020-10-31	285544	072413450	CAPITOL NB	LANSING	MI	2020-05-21	2022-05-13	1833700	1688600	1688600	0.35
2020-10-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-05-21	2022-04-15	9135700	9135700	9135700	0.35
2020-10-31	555087	026084602	EMPIRE FNCL FCU	BAYSIDE	NY	2020-05-21	2022-05-20	98347.16	98347.16	98347.16	0.35
2020-10-31	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-05-21	2022-04-29	3567464	2806431	2806431	0.35
2020-10-31	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-05-21	2022-04-29	7040647	4970832	4970832	0.35
2020-10-31	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-05-21	2022-04-29	22971940	19534861.01	19534861.01	0.35
2020-10-31	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-05-21	2022-05-06	7256952	3874580	3874580	0.35
2020-10-31	582177	231372523	HUNTINGDON VALLEY BK	DOYLESTOWN	PA	2020-05-21	2022-04-15	2336167	2336167	2336167	0.35
2020-10-31	582177	231372523	HUNTINGDON VALLEY BK	DOYLESTOWN	PA	2020-05-21	2022-04-15	5106509	5106509	5106509	0.35
2020-10-31	582177	231372523	HUNTINGDON VALLEY BK	DOYLESTOWN	PA	2020-05-21	2022-04-18	808297	808297	808297	0.35
2020-10-31	582177	231372523	HUNTINGDON VALLEY BK	DOYLESTOWN	PA	2020-05-21	2022-04-19	2264623	2264623	2264623	0.35
2020-10-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-05-21	2022-04-20	3200700	3200700	3200700	0.35
2020-10-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-05-21	2022-05-06	131388	57416	57416	0.35
2020-10-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-05-21	2022-05-09	185256	185256	185256	0.35
2020-10-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-05-21	2022-05-11	174574	174574	174574	0.35
2020-10-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-05-21	2022-05-09	2530953.56	2530953.56	2530953.56	0.35
2020-10-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-05-21	2022-05-10	2266036.94	2266036.94	2266036.94	0.35
2020-10-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-05-21	2022-05-11	4760691.83	4760691.83	4760691.83	0.35
2020-10-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-05-21	2022-05-12	4119071.3	4051421.3	4051421.3	0.35
2020-10-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-05-21	2022-05-13	1417179.75	1417179.75	1417179.75	0.35
2020-10-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-05-21	2022-05-13	1935597.89	1748907.89	1748907.89	0.35
2020-10-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-05-21	2022-05-13	5104540.2	5104540.2	5104540.2	0.35
2020-10-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-05-21	2022-05-16	289676	289676	289676	0.35
2020-10-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-05-21	2022-05-18	4240627.8	4240627.8	4240627.8	0.35
2020-10-31	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-05-21	2022-05-12	661100	661100	661100	0.35
2020-10-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-05-21	2022-05-20	21748.55	21748.55	21748.55	0.35
2020-10-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-05-21	2022-04-22	2002800	2002800	2002800	0.35
2020-10-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-05-21	2022-04-22	3309500	3309500	3309500	0.35
2020-10-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-05-21	2022-04-22	3818400	3818400	3818400	0.35
2020-10-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-05-21	2022-04-27	2855200	2855200	2855200	0.35
2020-10-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-05-21	2022-04-22	1407668.41	1407668.41	1407668.41	0.35
2020-10-31	876700	011500913	CENTREVILLE BK	WEST WARWICK	RI	2020-05-21	2022-04-28	3989800	3965200	3965200	0.35
2020-10-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-05-21	2022-05-02	233600	233600	233600	0.35
2020-10-31	900306	011303097	NORTHERN B&TC	WOBURN	MA	2020-05-21	2022-05-12	84300	84300	84300	0.35
2020-10-31	900306	011303097	NORTHERN B&TC	WOBURN	MA	2020-05-21	2022-05-13	8500	8500	8500	0.35
2020-10-31	900306	011303097	NORTHERN B&TC	WOBURN	MA	2020-05-21	2022-05-13	77300	77300	77300	0.35
2020-10-31	900306	011303097	NORTHERN B&TC	WOBURN	MA	2020-05-21	2022-05-13	164900	164900	164900	0.35
2020-10-31	900306	011303097	NORTHERN B&TC	WOBURN	MA	2020-05-21	2022-05-18	18300	18300	18300	0.35
2020-10-31	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-05-21	2022-04-12	71717499	71039449	71039449	0.35
2020-10-31	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-05-21	2022-04-18	13806555	13761388	13761388	0.35
2020-10-31	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-05-21	2022-05-03	4265912	4246080	4246080	0.35
2020-10-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-05-21	2022-04-22	1265597	1265597	1265597	0.35
2020-10-31	996260	122210406	CTBC BK CORP USA	LOS ANGELES	CA	2020-05-21	2022-05-03	127722.5	127722.5	127722.5	0.35
2020-10-31	1003558	091211170	GRAND RAPIDS ST BK	GRAND RAPIDS	MN	2020-05-21	2022-05-20	119792	119792	119792	0.35
2020-10-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-05-21	2022-04-08	226167.67	226167.67	226167.67	0.35
2020-10-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-05-21	2022-05-20	67300	67300	67300	0.35
2020-10-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-21	2022-05-06	52439	52439	52439	0.35
2020-10-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-21	2022-05-09	477562.31	477562.31	477562.31	0.35
2020-10-31	1494914	026011963	SHINHAN BK AMER	NEW YORK	NY	2020-05-21	2022-05-20	47200	47200	47200	0.35
2020-10-31	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-05-21	2022-05-05	525096.08	525096.08	525096.08	0.35
2020-10-31	2317672	102006326	FIRST AMERICAN ST BK	GREENWOOD VILLAGE	CO	2020-05-21	2022-04-22	384917.55	384917.55	384917.55	0.35
2020-10-31	2317672	102006326	FIRST AMERICAN ST BK	GREENWOOD VILLAGE	CO	2020-05-21	2022-05-13	106017.5	106017.5	106017.5	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-05-21	2022-04-25	107265	107265	107265	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-05-21	2022-04-27	6728298	6728298	6728298	0.35
2020-10-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-05-21	2022-05-20	23607.5	23607.5	23607.5	0.35
2020-10-31	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2020-05-21	2022-05-06	340900	340900	340900	0.35
2020-10-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-05-21	2022-05-11	52558399	51197649	51197649	0.35
2020-10-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-05-21	2022-05-12	30911260	30901160	30901160	0.35
2020-10-31	2797162	071125891	SAUK VALLEY B&TC	STERLING	IL	2020-05-21	2022-04-29	795685	688085	688085	0.35
2020-10-31	2797162	071125891	SAUK VALLEY B&TC	STERLING	IL	2020-05-21	2022-04-29	2242060	2242060	2242060	0.35
2020-10-31	2815879	101114895	GREAT AMER BK	LAWRENCE	KS	2020-05-21	2022-04-12	3849551	3787816	3787816	0.35
2020-10-31	2815879	101114895	GREAT AMER BK	LAWRENCE	KS	2020-05-21	2022-04-13	548423	484796	484796	0.35
2020-10-31	2815879	101114895	GREAT AMER BK	LAWRENCE	KS	2020-05-21	2022-04-29	607895	607895	607895	0.35
2020-10-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-05-21	2022-05-11	2711698	2711698	2711698	0.35
2020-10-31	2849285	091917050	BANKVISTA	SARTELL	MN	2020-05-21	2022-04-13	17816100	17563646.93	17563646.93	0.35
2020-10-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-21	2022-05-13	51611822	51600322	51600322	0.35
2020-10-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-05-21	2022-05-20	11702849	11702849	11702849	0.35
2020-10-31	3337097	122043864	COMMONWEALTH BUS BK	LOS ANGELES	CA	2020-05-21	2022-05-04	9593376	9593376	9593376	0.35
2020-10-31	3337097	122043864	COMMONWEALTH BUS BK	LOS ANGELES	CA	2020-05-21	2022-05-05	10188783	10188783	10188783	0.35
2020-10-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-21	2022-05-06	15509579	15448265	15448265	0.35
2020-10-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-21	2022-05-11	9372050	9328045	9328045	0.35
2020-10-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-21	2022-05-12	3725113	3578756	3578756	0.35
2020-10-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-21	2022-05-13	2593972	2593972	2593972	0.35
2020-10-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-21	2022-05-18	17574606.12	17301409.12	17301409.12	0.35
2020-10-31	3354599	081019133	SAINT LOUIS BK	SAINT LOUIS	MO	2020-05-21	2022-05-04	5239800	5029100	5029100	0.35
2020-10-31	3354599	081019133	SAINT LOUIS BK	SAINT LOUIS	MO	2020-05-21	2022-05-05	2805400	2671900	2671900	0.35
2020-10-31	3354599	081019133	SAINT LOUIS BK	SAINT LOUIS	MO	2020-05-21	2022-05-06	6606600	6497200	6497200	0.35
2020-10-31	3374878	122243994	FIRST CHOICE BK	CERRITOS	CA	2020-05-21	2022-04-22	21482757.37	21482757.37	21482757.37	0.35
2020-10-31	3438958	125108816	RIVERBANK	SPOKANE	WA	2020-05-21	2022-05-11	812342.5	812342.5	812342.5	0.35
2020-10-31	3438958	125108816	RIVERBANK	SPOKANE	WA	2020-05-21	2022-05-13	19237.74	19237.74	19237.74	0.35
2020-10-31	3438958	125108816	RIVERBANK	SPOKANE	WA	2020-05-21	2022-05-13	30849.5	30849.5	30849.5	0.35
2020-10-31	3555248	122402311	FIRST SCTY BK NV	LAS VEGAS	NV	2020-05-21	2022-04-21	1809711	1754581	1754581	0.35
2020-10-31	3555248	122402311	FIRST SCTY BK NV	LAS VEGAS	NV	2020-05-21	2022-04-22	416153	369144	369144	0.35
2020-10-31	3555248	122402311	FIRST SCTY BK NV	LAS VEGAS	NV	2020-05-21	2022-04-22	1487493	1487493	1487493	0.35
2020-10-31	3619216	111025877	TEXAS SCTY BK	DALLAS	TX	2020-05-21	2022-04-15	13870265	13723865	13723865	0.35
2020-10-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-05-21	2022-04-19	67144900	67144900	67144900	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-05-21	2022-05-20	69798717.73	69277234.71	69277234.71	0.35
2020-10-31	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-05-21	2022-05-12	106202	106202	106202	0.35
2020-10-31	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-05-21	2022-05-13	23192.5	23192.5	23192.5	0.35
2020-10-31	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-05-21	2022-05-13	174839	174839	174839	0.35
2020-10-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-05-21	2022-05-18	612000	612000	612000	0.35
2020-10-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-05-21	2022-05-19	168800	168800	168800	0.35
2020-10-31	3938186	267090594	BANKUNITED NA	MIAMI LAKES	FL	2020-05-21	2022-04-25	5892100	5892100	5892100	0.35
2020-10-31	3938186	267090594	BANKUNITED NA	MIAMI LAKES	FL	2020-05-21	2022-04-26	728700	728700	728700	0.35
2020-10-31	3938186	267090594	BANKUNITED NA	MIAMI LAKES	FL	2020-05-21	2022-04-29	42285100	42285100	42285100	0.35
2020-10-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2020-05-21	2022-04-15	1084700	1084700	1084700	0.35
2020-10-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2020-05-21	2022-04-15	1964400	1964400	1964400	0.35
2020-10-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2020-05-21	2022-04-15	3008500	3008500	3008500	0.35
2020-10-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2020-05-21	2022-04-18	7751800	7751800	7751800	0.35
2020-10-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-21	2022-05-09	88608.33	88608.33	88608.33	0.35
2020-10-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-21	2022-05-10	23286	23286	23286	0.35
2020-10-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-21	2022-05-11	1928217.53	1928217.53	1928217.53	0.35
2020-10-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-21	2022-05-12	1478351.45	1478351.45	1478351.45	0.35
2020-10-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-21	2022-05-13	366598.1	366598.1	366598.1	0.35
2020-10-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-21	2022-05-13	1142573.1	1142573.1	1142573.1	0.35
2020-10-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-21	2022-05-13	1586846.02	1586846.02	1586846.02	0.35
2020-10-31	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-05-21	2022-04-22	7758200	7758200	7758200	0.35
2020-10-31	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-05-21	2022-04-29	413800	413800	413800	0.35
2020-10-31	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-05-21	2022-04-29	604400	604400	604400	0.35
2020-10-31	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-05-21	2022-05-05	1125900	1125900	1125900	0.35
2020-10-31	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-05-21	2022-05-06	668700	668700	668700	0.35
2020-10-31	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-05-21	2022-05-06	1363500	1363500	1363500	0.35
2020-10-31	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-05-21	2022-05-06	4130700	4130700	4130700	0.35
2020-10-31	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-05-21	2022-05-13	159800	159800	159800	0.35
2020-10-31	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-05-21	2022-05-13	394300	394300	394300	0.35
2020-10-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-05-21	2022-05-19	13522790.85	13198903.85	13198903.85	0.35
2020-10-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-05-21	2022-05-20	2616464.94	2615427.94	2615427.94	0.35
2020-10-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-21	2022-05-18	4823404	4823404	4823404	0.35
2020-10-31	56258	091901862	CITIZENS B&TC HUTCHINSON MN	HUTCHINSON	MN	2020-05-22	2022-05-20	2460	2460	2460	0.35
2020-10-31	75558	111304912	DBA FIRST BK TX	BAIRD	TX	2020-05-22	2022-05-11	85218.91	85218.91	85218.91	0.35
2020-10-31	75558	111304912	DBA FIRST BK TX	BAIRD	TX	2020-05-22	2022-05-12	224122.62	224122.62	224122.62	0.35
2020-10-31	75558	111304912	DBA FIRST BK TX	BAIRD	TX	2020-05-22	2022-05-13	8812	8812	8812	0.35
2020-10-31	75558	111304912	DBA FIRST BK TX	BAIRD	TX	2020-05-22	2022-05-13	26181	26181	26181	0.35
2020-10-31	75558	111304912	DBA FIRST BK TX	BAIRD	TX	2020-05-22	2022-05-13	129539.79	129539.79	129539.79	0.35
2020-10-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-05-22	2022-05-19	1205314	1205314	1205314	0.35
2020-10-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-05-22	2022-05-20	720667	720667	720667	0.35
2020-10-31	157650	091905444	MINNESOTA LAKES BK	DELANO	MN	2020-05-22	2022-05-20	16302.32	16302.32	16302.32	0.35
2020-10-31	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-05-22	2022-04-13	1983600	1983600	1983600	0.35
2020-10-31	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-05-22	2022-04-15	930700	930700	930700	0.35
2020-10-31	235316	044207872	ROCKHOLD BK	BAINBRIDGE	OH	2020-05-22	2022-04-08	459541.58	459541.58	459541.58	0.35
2020-10-31	235316	044207872	ROCKHOLD BK	BAINBRIDGE	OH	2020-05-22	2022-04-20	1233125	1233125	1233125	0.35
2020-10-31	277277	243073959	SSB BK	PITTSBURGH	PA	2020-05-22	2022-04-28	6439734.47	6439734.47	6439734.47	0.35
2020-10-31	277277	243073959	SSB BK	PITTSBURGH	PA	2020-05-22	2022-04-29	1015079.07	1015079.07	1015079.07	0.35
2020-10-31	277277	243073959	SSB BK	PITTSBURGH	PA	2020-05-22	2022-04-29	1724396.11	1724396.11	1724396.11	0.35
2020-10-31	277277	243073959	SSB BK	PITTSBURGH	PA	2020-05-22	2022-05-06	347554.76	332458.25	332458.25	0.35
2020-10-31	318835	063113028	PILOT BK	TAMPA	FL	2020-05-22	2022-04-15	10582500	10582500	10582500	0.35
2020-10-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-05-22	2022-05-19	1616328	1616328	1616328	0.35
2020-10-31	470452	103104528	ARMSTRONG BK	MUSKOGEE	OK	2020-05-22	2022-04-11	8978200	8936000	8936000	0.35
2020-10-31	470452	103104528	ARMSTRONG BK	MUSKOGEE	OK	2020-05-22	2022-04-13	12249100	11982300	11982300	0.35
2020-10-31	470452	103104528	ARMSTRONG BK	MUSKOGEE	OK	2020-05-22	2022-04-14	6668734	6247934	6247934	0.35
2020-10-31	470452	103104528	ARMSTRONG BK	MUSKOGEE	OK	2020-05-22	2022-04-15	6062001	6031251	6031251	0.35
2020-10-31	470452	103104528	ARMSTRONG BK	MUSKOGEE	OK	2020-05-22	2022-04-15	8649191	8493541	8493541	0.35
2020-10-31	470452	103104528	ARMSTRONG BK	MUSKOGEE	OK	2020-05-22	2022-04-15	9072096.75	8384272.75	8384272.75	0.35
2020-10-31	542528	041201635	CIVISTA BK	SANDUSKY	OH	2020-05-22	2022-04-11	16335216	16335216	16335216	0.35
2020-10-31	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-05-22	2022-04-20	73323354.16	68832785.37	68832785.37	0.35
2020-10-31	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-05-22	2022-05-04	9624000.97	6387395	6387395	0.35
2020-10-31	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-05-22	2022-05-05	9322003	5575507	5575507	0.35
2020-10-31	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-05-22	2022-05-06	7594637	4243074	4243074	0.35
2020-10-31	582177	231372523	HUNTINGDON VALLEY BK	DOYLESTOWN	PA	2020-05-22	2022-04-20	4758334	4758334	4758334	0.35
2020-10-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-05-22	2022-05-12	34138	34138	34138	0.35
2020-10-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-05-22	2022-05-13	34328	34328	34328	0.35
2020-10-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-05-22	2022-05-13	132011	132011	132011	0.35
2020-10-31	697978	255072595	COMMUNITY BK OF THE CHESAPEAKE	WALDORF	MD	2020-05-22	2022-05-13	212587.17	212587.17	212587.17	0.35
2020-10-31	697978	255072595	COMMUNITY BK OF THE CHESAPEAKE	WALDORF	MD	2020-05-22	2022-05-13	881907.1	881907.1	881907.1	0.35
2020-10-31	697978	255072595	COMMUNITY BK OF THE CHESAPEAKE	WALDORF	MD	2020-05-22	2022-05-13	1472531.86	1472531.86	1472531.86	0.35
2020-10-31	697978	255072595	COMMUNITY BK OF THE CHESAPEAKE	WALDORF	MD	2020-05-22	2022-05-18	1668439.53	1668439.53	1668439.53	0.35
2020-10-31	697978	255072595	COMMUNITY BK OF THE CHESAPEAKE	WALDORF	MD	2020-05-22	2022-05-19	48038.62	48038.62	48038.62	0.35
2020-10-31	697978	255072595	COMMUNITY BK OF THE CHESAPEAKE	WALDORF	MD	2020-05-22	2022-05-20	306861.14	306861.14	306861.14	0.35
2020-10-31	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-05-22	2022-05-13	90000	90000	90000	0.35
2020-10-31	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-05-22	2022-05-13	375800	375800	375800	0.35
2020-10-31	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-05-22	2022-05-18	42300	42300	42300	0.35
2020-10-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-05-22	2022-04-29	2090463.4	1823411.4	1823411.4	0.35
2020-10-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-05-22	2022-05-05	5207528.97	5153681.32	5153681.32	0.35
2020-10-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-05-22	2022-05-06	1020186.45	1020186.45	1020186.45	0.35
2020-10-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-05-22	2022-05-06	1853837.38	1853837.38	1853837.38	0.35
2020-10-31	885579	236073872	TIOGA FRANKLIN SVG BK	PHILADELPHIA	PA	2020-05-22	2022-05-11	2601759	2601759	2601759	0.35
2020-10-31	885579	236073872	TIOGA FRANKLIN SVG BK	PHILADELPHIA	PA	2020-05-22	2022-05-19	2093990	2004058	2004058	0.35
2020-10-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-05-22	2022-05-03	241600	241600	241600	0.35
2020-10-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-05-22	2022-05-04	145500	145500	145500	0.35
2020-10-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-05-22	2022-05-06	16800	16800	16800	0.35
2020-10-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-05-22	2022-05-06	35400	35400	35400	0.35
2020-10-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-05-22	2022-05-13	20500	11700	11700	0.35
2020-10-31	898850	103013130	FIRST LIBERTY BK	OKLAHOMA CITY	OK	2020-05-22	2022-04-29	325634.01	325634.01	325634.01	0.35
2020-10-31	898850	103013130	FIRST LIBERTY BK	OKLAHOMA CITY	OK	2020-05-22	2022-04-29	916697.48	898762.48	898762.48	0.35
2020-10-31	901358	091914710	HERITAGE BK NA	SPICER	MN	2020-05-22	2022-04-15	3215368.43	3215368.43	3215368.43	0.35
2020-10-31	901358	091914710	HERITAGE BK NA	SPICER	MN	2020-05-22	2022-04-20	2882523.99	2882523.99	2882523.99	0.35
2020-10-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-05-22	2022-04-27	13080410	13080410	13080410	0.35
2020-10-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-05-22	2022-04-28	11296420	11296420	11296420	0.35
2020-10-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-05-22	2022-04-29	9730967	9730967	9730967	0.35
2020-10-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-05-22	2022-04-29	17615800	17615800	17615800	0.35
2020-10-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-05-22	2022-04-29	27978310	27978310	27978310	0.35
2020-10-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-05-22	2022-05-02	4883200	4883200	4883200	0.35
2020-10-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-05-22	2022-05-04	60317450	60292850	60292850	0.35
2020-10-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-05-22	2022-05-05	24581500	24581500	24581500	0.35
2020-10-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-05-22	2022-05-06	3780800	3780800	3780800	0.35
2020-10-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-05-22	2022-05-06	3858700	3858700	3858700	0.35
2020-10-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-05-22	2022-05-11	27308	27308	27308	0.35
2020-10-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-05-22	2022-05-12	6880	6880	6880	0.35
2020-10-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-05-22	2022-05-13	10702	10702	10702	0.35
2020-10-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-05-22	2022-05-13	189795	189795	189795	0.35
2020-10-31	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-05-22	2022-04-15	892867.92	892867.92	892867.92	0.35
2020-10-31	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-05-22	2022-04-15	7538132	7538132	7538132	0.35
2020-10-31	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-05-22	2022-04-15	9718096	9718096	9718096	0.35
2020-10-31	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-05-22	2022-04-20	14065304.98	14065304.98	14065304.98	0.35
2020-10-31	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-05-22	2022-04-21	8010150.24	8010150.24	8010150.24	0.35
2020-10-31	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-05-22	2022-04-22	6389540.54	6389540.54	6389540.54	0.35
2020-10-31	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-05-22	2022-04-22	7413373	7413373	7413373	0.35
2020-10-31	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-05-22	2022-04-28	63142.5	63142.5	63142.5	0.35
2020-10-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-05-22	2022-04-08	5262784.13	5262784.13	5262784.13	0.35
2020-10-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-05-22	2022-04-11	1747503.06	1747503.06	1747503.06	0.35
2020-10-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-05-22	2022-04-13	11622010.97	11622010.97	11622010.97	0.35
2020-10-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-05-22	2022-04-14	4301885.06	4301885.06	4301885.06	0.35
2020-10-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-05-22	2022-04-15	4171927.58	4171927.58	4171927.58	0.35
2020-10-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-05-22	2022-04-15	5338615.46	5338615.46	5338615.46	0.35
2020-10-31	1494914	026011963	SHINHAN BK AMER	NEW YORK	NY	2020-05-22	2022-05-20	97700	97700	97700	0.35
2020-10-31	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-05-22	2022-04-27	57700	57700	57700	0.35
2020-10-31	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-05-22	2022-04-28	170095	170095	170095	0.35
2020-10-31	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-05-22	2022-04-29	31000	31000	31000	0.35
2020-10-31	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-05-22	2022-04-29	605260	605260	605260	0.35
2020-10-31	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-05-22	2022-05-02	44534	44534	44534	0.35
2020-10-31	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-05-22	2022-05-04	216565	216565	216565	0.35
2020-10-31	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-05-22	2022-05-05	73264	73264	73264	0.35
2020-10-31	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-05-22	2022-05-06	11075	11075	11075	0.35
2020-10-31	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-05-22	2022-05-06	43880	43880	43880	0.35
2020-10-31	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-05-22	2022-05-11	24800	24800	24800	0.35
2020-10-31	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-05-22	2022-05-12	2500	2500	2500	0.35
2020-10-31	2333140	122242571	NEIGHBORHOOD NB	SAN DIEGO	CA	2020-05-22	2022-05-13	169100	20800	20800	0.35
2020-10-31	2333140	122242571	NEIGHBORHOOD NB	SAN DIEGO	CA	2020-05-22	2022-05-13	173700	61900	61900	0.35
2020-10-31	2333140	122242571	NEIGHBORHOOD NB	SAN DIEGO	CA	2020-05-22	2022-05-13	546900	369200	369200	0.35
2020-10-31	2562164	125108405	COASTAL CMNTY BK	EVERETT	WA	2020-05-22	2022-04-13	17653800	17625142.61	17625142.61	0.35
2020-10-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-22	2022-05-20	33306742	26497251	26497251	0.35
2020-10-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-05-22	2022-05-04	1353717	1353717	1353717	0.35
2020-10-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-05-22	2022-05-05	1689564	1689564	1689564	0.35
2020-10-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-05-22	2022-05-06	665109	665109	665109	0.35
2020-10-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-05-22	2022-05-06	977863	977863	977863	0.35
2020-10-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-05-22	2022-05-06	3475026	3475026	3475026	0.35
2020-10-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-05-22	2022-05-09	37502	37502	37502	0.35
2020-10-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-05-22	2022-05-10	42292	42292	42292	0.35
2020-10-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-05-22	2022-05-13	23749163	23728363	23728363	0.35
2020-10-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-05-22	2022-05-13	40834989	40619089	40619089	0.35
2020-10-31	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-05-22	2022-05-12	19100	19100	19100	0.35
2020-10-31	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-05-22	2022-05-13	3200	3200	3200	0.35
2020-10-31	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-05-22	2022-05-13	16847	16847	16847	0.35
2020-10-31	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-05-22	2022-05-13	23900	23900	23900	0.35
2020-10-31	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-05-22	2022-05-18	75684	75684	75684	0.35
2020-10-31	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-05-22	2022-05-19	837800	837800	837800	0.35
2020-10-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-22	2022-05-19	68473429.95	68473429.95	68473429.95	0.35
2020-10-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-05-22	2022-05-20	2333540.52	2333540.52	2333540.52	0.35
2020-10-31	3068579	031318716	EMBASSY BK FOR THE LEHIGH VALL	BETHLEHEM	PA	2020-05-22	2022-04-15	1109157	1109157	1109157	0.35
2020-10-31	3068579	031318716	EMBASSY BK FOR THE LEHIGH VALL	BETHLEHEM	PA	2020-05-22	2022-04-15	3081375	3081375	3081375	0.35
2020-10-31	3068579	031318716	EMBASSY BK FOR THE LEHIGH VALL	BETHLEHEM	PA	2020-05-22	2022-04-18	127797	127797	127797	0.35
2020-10-31	3068579	031318716	EMBASSY BK FOR THE LEHIGH VALL	BETHLEHEM	PA	2020-05-22	2022-04-20	4000290.57	4000290.57	4000290.57	0.35
2020-10-31	3068579	031318716	EMBASSY BK FOR THE LEHIGH VALL	BETHLEHEM	PA	2020-05-22	2022-04-21	6708128	6708128	6708128	0.35
2020-10-31	3068579	031318716	EMBASSY BK FOR THE LEHIGH VALL	BETHLEHEM	PA	2020-05-22	2022-04-22	5903232	5903232	5903232	0.35
2020-10-31	3068579	031318716	EMBASSY BK FOR THE LEHIGH VALL	BETHLEHEM	PA	2020-05-22	2022-04-22	6371213.59	6371213.59	6371213.59	0.35
2020-10-31	3068579	031318716	EMBASSY BK FOR THE LEHIGH VALL	BETHLEHEM	PA	2020-05-22	2022-04-29	1197801	1197801	1197801	0.35
2020-10-31	3068579	031318716	EMBASSY BK FOR THE LEHIGH VALL	BETHLEHEM	PA	2020-05-22	2022-04-29	4107352	4107352	4107352	0.35
2020-10-31	3068579	031318716	EMBASSY BK FOR THE LEHIGH VALL	BETHLEHEM	PA	2020-05-22	2022-05-03	171141	171141	171141	0.35
2020-10-31	3068579	031318716	EMBASSY BK FOR THE LEHIGH VALL	BETHLEHEM	PA	2020-05-22	2022-05-04	6303469.22	6303469.22	6303469.22	0.35
2020-10-31	3068579	031318716	EMBASSY BK FOR THE LEHIGH VALL	BETHLEHEM	PA	2020-05-22	2022-05-05	8484577.97	8484577.97	8484577.97	0.35
2020-10-31	3068579	031318716	EMBASSY BK FOR THE LEHIGH VALL	BETHLEHEM	PA	2020-05-22	2022-05-06	1182631.87	1182631.87	1182631.87	0.35
2020-10-31	3068579	031318716	EMBASSY BK FOR THE LEHIGH VALL	BETHLEHEM	PA	2020-05-22	2022-05-06	2463317.75	2463317.75	2463317.75	0.35
2020-10-31	3068579	031318716	EMBASSY BK FOR THE LEHIGH VALL	BETHLEHEM	PA	2020-05-22	2022-05-06	3339671.37	3339671.37	3339671.37	0.35
2020-10-31	3068579	031318716	EMBASSY BK FOR THE LEHIGH VALL	BETHLEHEM	PA	2020-05-22	2022-05-09	53057	53057	53057	0.35
2020-10-31	3068579	031318716	EMBASSY BK FOR THE LEHIGH VALL	BETHLEHEM	PA	2020-05-22	2022-05-10	20833	20833	20833	0.35
2020-10-31	3068579	031318716	EMBASSY BK FOR THE LEHIGH VALL	BETHLEHEM	PA	2020-05-22	2022-05-11	96763	96763	96763	0.35
2020-10-31	3131400	122105922	COMMERCE BK OF AZ	TUCSON	AZ	2020-05-22	2022-04-08	4807859	4807859	4807859	0.35
2020-10-31	3235410	121143736	SANTA CRUZ CTY BK	SANTA CRUZ	CA	2020-05-22	2022-04-22	6454478	6454478	6454478	0.35
2020-10-31	3235410	121143736	SANTA CRUZ CTY BK	SANTA CRUZ	CA	2020-05-22	2022-04-22	11242791.15	11242791.15	11242791.15	0.35
2020-10-31	3337097	122043864	COMMONWEALTH BUS BK	LOS ANGELES	CA	2020-05-22	2022-04-14	1687873	1687873	1687873	0.35
2020-10-31	3337097	122043864	COMMONWEALTH BUS BK	LOS ANGELES	CA	2020-05-22	2022-04-15	5098044	5098044	5098044	0.35
2020-10-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-22	2022-05-13	1075722	1075722	1075722	0.35
2020-10-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-22	2022-05-13	3079674.91	3079674.91	3079674.91	0.35
2020-10-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-22	2022-05-17	50684750	50591456	50591456	0.35
2020-10-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-05-22	2022-05-13	218370.59	218370.59	218370.59	0.35
2020-10-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-05-22	2022-05-18	175097.55	175097.55	175097.55	0.35
2020-10-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-05-22	2022-05-19	184294.6	184294.6	184294.6	0.35
2020-10-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-05-22	2022-05-20	92977.74	92977.74	92977.74	0.35
2020-10-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-05-22	2022-05-20	360990.23	360990.23	360990.23	0.35
2020-10-31	3404999	063115893	FLAGSHIP BK	CLEARWATER	FL	2020-05-22	2022-04-15	8036000	8036000	8036000	0.35
2020-10-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-05-22	2022-04-27	5900146.87	5737479.22	5737479.22	0.35
2020-10-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-05-22	2022-04-28	1861748.4	1861748.4	1861748.4	0.35
2020-10-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-05-22	2022-04-29	162813.35	157745.85	157745.85	0.35
2020-10-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-05-22	2022-04-29	374958.38	364398.63	364398.63	0.35
2020-10-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-05-22	2022-04-29	460371.5	426538.18	426538.18	0.35
2020-10-31	3555248	122402311	FIRST SCTY BK NV	LAS VEGAS	NV	2020-05-22	2022-04-22	1265481	1265481	1265481	0.35
2020-10-31	3555248	122402311	FIRST SCTY BK NV	LAS VEGAS	NV	2020-05-22	2022-04-25	466652	466652	466652	0.35
2020-10-31	3555248	122402311	FIRST SCTY BK NV	LAS VEGAS	NV	2020-05-22	2022-04-27	665600	665600	665600	0.35
2020-10-31	3555248	122402311	FIRST SCTY BK NV	LAS VEGAS	NV	2020-05-22	2022-04-28	13670	13670	13670	0.35
2020-10-31	3555248	122402311	FIRST SCTY BK NV	LAS VEGAS	NV	2020-05-22	2022-04-29	49582	49582	49582	0.35
2020-10-31	3555248	122402311	FIRST SCTY BK NV	LAS VEGAS	NV	2020-05-22	2022-04-29	105940	30833	30833	0.35
2020-10-31	3555248	122402311	FIRST SCTY BK NV	LAS VEGAS	NV	2020-05-22	2022-04-29	392690	392690	392690	0.35
2020-10-31	3555248	122402311	FIRST SCTY BK NV	LAS VEGAS	NV	2020-05-22	2022-05-02	715962	715962	715962	0.35
2020-10-31	3555248	122402311	FIRST SCTY BK NV	LAS VEGAS	NV	2020-05-22	2022-05-04	582050	582050	582050	0.35
2020-10-31	3555248	122402311	FIRST SCTY BK NV	LAS VEGAS	NV	2020-05-22	2022-05-05	1507534	1507534	1507534	0.35
2020-10-31	3555248	122402311	FIRST SCTY BK NV	LAS VEGAS	NV	2020-05-22	2022-05-06	262787	177644	177644	0.35
2020-10-31	3555248	122402311	FIRST SCTY BK NV	LAS VEGAS	NV	2020-05-22	2022-05-06	1548390	1548390	1548390	0.35
2020-10-31	3555248	122402311	FIRST SCTY BK NV	LAS VEGAS	NV	2020-05-22	2022-05-06	3602353	3602353	3602353	0.35
2020-10-31	3555248	122402311	FIRST SCTY BK NV	LAS VEGAS	NV	2020-05-22	2022-05-09	34745	34745	34745	0.35
2020-10-31	3555248	122402311	FIRST SCTY BK NV	LAS VEGAS	NV	2020-05-22	2022-05-11	649516	649516	649516	0.35
2020-10-31	3555248	122402311	FIRST SCTY BK NV	LAS VEGAS	NV	2020-05-22	2022-05-12	236784	236784	236784	0.35
2020-10-31	3555248	122402311	FIRST SCTY BK NV	LAS VEGAS	NV	2020-05-22	2022-05-13	33430	33430	33430	0.35
2020-10-31	3555248	122402311	FIRST SCTY BK NV	LAS VEGAS	NV	2020-05-22	2022-05-13	223343	223343	223343	0.35
2020-10-31	3555248	122402311	FIRST SCTY BK NV	LAS VEGAS	NV	2020-05-22	2022-05-13	402303	402303	402303	0.35
2020-10-31	3555248	122402311	FIRST SCTY BK NV	LAS VEGAS	NV	2020-05-22	2022-05-18	49294	49294	49294	0.35
2020-10-31	3623110	122244663	AMERICAN PLUS BK NA	ARCADIA	CA	2020-05-22	2022-04-29	2979797.05	2979797.05	2979797.05	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-05-22	2022-05-20	77642760.36	77279802.36	77279802.36	0.35
2020-10-31	3938186	267090594	BANKUNITED NA	MIAMI LAKES	FL	2020-05-22	2022-04-27	6544100	6544100	6544100	0.35
2020-10-31	3938186	267090594	BANKUNITED NA	MIAMI LAKES	FL	2020-05-22	2022-04-28	24114400	23314400	23314400	0.35
2020-10-31	3938186	267090594	BANKUNITED NA	MIAMI LAKES	FL	2020-05-22	2022-04-29	41758100	41758100	41758100	0.35
2020-10-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-22	2022-05-20	2177879	2177879	2177879	0.35
2020-10-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-05-22	2022-05-20	16764153.74	16626798.74	16626798.74	0.35
2020-10-31	5502460	041050543	PPPLF METROPOLITAN ECONOMIC	MINNEAPOLIS	MN	2020-05-22	2022-05-13	1477911.7	1477911.7	1477911.7	0.35
2020-10-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2020-05-22	2022-05-11	806231.5	806231.5	806231.5	0.35
2020-10-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-05-22	2022-05-12	1156497.62	1127388.62	1127388.62	0.35
2020-10-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-05-22	2022-05-20	2298325.17	2168062.67	2168062.67	0.35
2020-10-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-22	2022-05-20	4983832	4948253	4948253	0.35
2020-10-31	51253	084307761	APEX BK	CAMDEN	TN	2020-05-26	2022-05-13	8900	8900	8900	0.35
2020-10-31	51253	084307761	APEX BK	CAMDEN	TN	2020-05-26	2022-05-13	14300	14300	14300	0.35
2020-10-31	51253	084307761	APEX BK	CAMDEN	TN	2020-05-26	2022-05-18	84900	84900	84900	0.35
2020-10-31	51253	084307761	APEX BK	CAMDEN	TN	2020-05-26	2022-05-20	75800	75800	75800	0.35
2020-10-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-05-26	2022-05-20	109214	109214	109214	0.35
2020-10-31	165628	042200910	FIRST FNCL BK	CINCINNATI	OH	2020-05-26	2022-04-08	54799700	53200400	53200400	0.35
2020-10-31	165628	042200910	FIRST FNCL BK	CINCINNATI	OH	2020-05-26	2022-04-13	63806765	63790465	63790465	0.35
2020-10-31	165628	042200910	FIRST FNCL BK	CINCINNATI	OH	2020-05-26	2022-04-14	26644600	26619100	26619100	0.35
2020-10-31	243955	103103516	PEOPLES B&TC	RYAN	OK	2020-05-26	2022-04-22	6293050	6293050	6293050	0.35
2020-10-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-05-26	2022-05-13	4148927	4056898	4056898	0.35
2020-10-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-05-26	2022-05-18	2549195	2466784	2466784	0.35
2020-10-31	272302	211370943	INSTITUTION SVG IN NEWBURYPORT	NEWBURYPORT	MA	2020-05-26	2022-05-19	12400	12400	12400	0.35
2020-10-31	272302	211370943	INSTITUTION SVG IN NEWBURYPORT	NEWBURYPORT	MA	2020-05-26	2022-05-20	124000	124000	124000	0.35
2020-10-31	277277	243073959	SSB BK	PITTSBURGH	PA	2020-05-26	2022-04-29	3085744.28	3085744.28	3085744.28	0.35
2020-10-31	285544	072413450	CAPITOL NB	LANSING	MI	2020-05-26	2022-05-11	845300	845300	845300	0.35
2020-10-31	294395	271291596	NOTRE DAME FCU	SOUTH BEND	IN	2020-05-26	2022-04-27	6740500	6740500	6740500	0.35
2020-10-31	309655	103101356	REGENT BK	TULSA	OK	2020-05-26	2022-04-27	1724900	1724900	1724900	0.35
2020-10-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-05-26	2022-05-13	207542	207542	207542	0.35
2020-10-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-05-26	2022-05-13	675366	675366	675366	0.35
2020-10-31	384278	263184488	FIRST FED BK	LAKE CITY	FL	2020-05-26	2022-04-22	389400	389400	389400	0.35
2020-10-31	499501	211274395	MAINE CMNTY BK	BIDDEFORD	ME	2020-05-26	2022-04-06	2473800	2436500	2436500	0.35
2020-10-31	499501	211274395	MAINE CMNTY BK	BIDDEFORD	ME	2020-05-26	2022-04-07	1445600	1386500	1386500	0.35
2020-10-31	499501	211274395	MAINE CMNTY BK	BIDDEFORD	ME	2020-05-26	2022-04-08	5692800	5529900	5529900	0.35
2020-10-31	555087	026084602	EMPIRE FNCL FCU	BAYSIDE	NY	2020-05-26	2022-05-20	25474.35	25474.35	25474.35	0.35
2020-10-31	697978	255072595	COMMUNITY BK OF THE CHESAPEAKE	WALDORF	MD	2020-05-26	2022-05-11	2250071.57	2250071.57	2250071.57	0.35
2020-10-31	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-05-26	2022-04-08	3261885.67	3261884.67	3261884.67	0.35
2020-10-31	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-05-26	2022-04-08	5107610.95	5107605.52	5107605.52	0.35
2020-10-31	786612	031308807	MID PENN BK	MILLERSBURG	PA	2020-05-26	2022-04-28	16761120	16548000.14	16548000.14	0.35
2020-10-31	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-26	2022-04-28	153300	153300	153300	0.35
2020-10-31	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-26	2022-04-29	1453900	1453900	1453900	0.35
2020-10-31	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-26	2022-04-29	1708680	1708680	1708680	0.35
2020-10-31	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-26	2022-04-29	1990474.06	1990474.06	1990474.06	0.35
2020-10-31	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-26	2022-05-03	1417911	1417911	1417911	0.35
2020-10-31	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-26	2022-05-04	8810858.06	8810858.06	8810858.06	0.35
2020-10-31	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-26	2022-05-05	601299.67	601299.67	601299.67	0.35
2020-10-31	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-26	2022-05-06	646161.33	642248.41	642248.41	0.35
2020-10-31	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-26	2022-05-06	697159.96	697159.96	697159.96	0.35
2020-10-31	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-26	2022-05-06	1864580.16	1864580.16	1864580.16	0.35
2020-10-31	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-26	2022-05-11	411550.44	411550.44	411550.44	0.35
2020-10-31	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-26	2022-05-12	68309.79	68309.79	68309.79	0.35
2020-10-31	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-26	2022-05-13	90566.61	90566.61	90566.61	0.35
2020-10-31	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-26	2022-05-13	410525.04	410525.04	410525.04	0.35
2020-10-31	885579	236073872	TIOGA FRANKLIN SVG BK	PHILADELPHIA	PA	2020-05-26	2022-05-06	2383565	2376195	2376195	0.35
2020-10-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-05-26	2022-05-13	50600	46000	46000	0.35
2020-10-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-05-26	2022-05-17	20800	20800	20800	0.35
2020-10-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-05-26	2022-05-20	2800	2800	2800	0.35
2020-10-31	898850	103013130	FIRST LIBERTY BK	OKLAHOMA CITY	OK	2020-05-26	2022-05-04	879202.98	879202.98	879202.98	0.35
2020-10-31	898850	103013130	FIRST LIBERTY BK	OKLAHOMA CITY	OK	2020-05-26	2022-05-05	707526.26	573906.26	573906.26	0.35
2020-10-31	898850	103013130	FIRST LIBERTY BK	OKLAHOMA CITY	OK	2020-05-26	2022-05-06	49284.8	49284.8	49284.8	0.35
2020-10-31	898850	103013130	FIRST LIBERTY BK	OKLAHOMA CITY	OK	2020-05-26	2022-05-06	793798	793798	793798	0.35
2020-10-31	898850	103013130	FIRST LIBERTY BK	OKLAHOMA CITY	OK	2020-05-26	2022-05-11	95076.47	95076.47	95076.47	0.35
2020-10-31	901358	091914710	HERITAGE BK NA	SPICER	MN	2020-05-26	2022-04-21	2858597.49	2858597.49	2858597.49	0.35
2020-10-31	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-05-26	2022-05-16	729382	729382	729382	0.35
2020-10-31	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-05-26	2022-05-18	890330	890330	890330	0.35
2020-10-31	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-05-26	2022-05-19	488533	488533	488533	0.35
2020-10-31	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-05-26	2022-05-20	488964	488964	488964	0.35
2020-10-31	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-05-26	2022-05-20	586016	586016	586016	0.35
2020-10-31	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-05-26	2022-05-20	1412156	1412156	1412156	0.35
2020-10-31	987231	071124931	COMMUNITY ST BK	GALVA	IL	2020-05-26	2022-05-20	4826600	4826600	4826600	0.35
2020-10-31	987231	071124931	COMMUNITY ST BK	GALVA	IL	2020-05-26	2022-05-26	9122300	9122300	9122300	0.35
2020-10-31	1003558	091211170	GRAND RAPIDS ST BK	GRAND RAPIDS	MN	2020-05-26	2022-05-20	19237.42	19237.42	19237.42	0.35
2020-10-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-05-26	2022-05-20	22066	22066	22066	0.35
2020-10-31	1494914	026011963	SHINHAN BK AMER	NEW YORK	NY	2020-05-26	2022-05-20	31500	31500	31500	0.35
2020-10-31	2317672	102006326	FIRST AMERICAN ST BK	GREENWOOD VILLAGE	CO	2020-05-26	2022-05-06	3388189.47	3388189.47	3388189.47	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-05-26	2022-04-28	16678937.58	16678937.58	16678937.58	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-05-26	2022-04-29	68574561	67482109	67482109	0.35
2020-10-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-26	2022-05-20	23394934	20792519.14	20792519.14	0.35
2020-10-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-26	2022-05-20	24296591	24020911.14	24020911.14	0.35
2020-10-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-05-26	2022-05-13	32577490	32441290	32441290	0.35
2020-10-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-05-26	2022-05-18	22549721	22519021	22519021	0.35
2020-10-31	2871558	021413388	AMERICAN CMNTY BK	GLEN COVE	NY	2020-05-26	2022-04-15	2302357	2302357	2302357	0.35
2020-10-31	2871558	021413388	AMERICAN CMNTY BK	GLEN COVE	NY	2020-05-26	2022-04-20	2786283	2786283	2786283	0.35
2020-10-31	2880019	124303036	FINWISE BK	MURRAY	UT	2020-05-26	2022-05-06	19427500	19427500	19427500	0.35
2020-10-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-26	2022-05-18	76525438.71	76525438.71	76525438.71	0.35
2020-10-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-26	2022-05-20	56156248.21	56156248.21	56156248.21	0.35
2020-10-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-05-26	2022-05-20	1146670	1146670	1146670	0.35
2020-10-31	3047659	053112466	DOGWOOD ST BK	RALEIGH	NC	2020-05-26	2022-05-06	10000000	10000000	10000000	0.35
2020-10-31	3068579	031318716	EMBASSY BK FOR THE LEHIGH VALL	BETHLEHEM	PA	2020-05-26	2022-04-22	6094147	6094147	6094147	0.35
2020-10-31	3267738	103013017	VALLIANCE BK	OKLAHOMA CITY	OK	2020-05-26	2022-04-13	17432550	17367850	17367850	0.35
2020-10-31	3348468	061120547	PEACH ST B&TC	GAINESVILLE	GA	2020-05-26	2022-04-14	5570085	5545785	5545785	0.35
2020-10-31	3348468	061120547	PEACH ST B&TC	GAINESVILLE	GA	2020-05-26	2022-04-21	2765974	2504257	2504257	0.35
2020-10-31	3489035	061120851	PIEDMONT BK	NORCROSS	GA	2020-05-26	2022-04-13	30500600	30470500	30470500	0.35
2020-10-31	3489035	061120851	PIEDMONT BK	NORCROSS	GA	2020-05-26	2022-04-14	25913900	25597000	25597000	0.35
2020-10-31	3489035	061120851	PIEDMONT BK	NORCROSS	GA	2020-05-26	2022-04-15	22158525	21754925	21754925	0.35
2020-10-31	3619216	111025877	TEXAS SCTY BK	DALLAS	TX	2020-05-26	2022-04-08	42496100	42360400	42360400	0.35
2020-10-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-05-26	2022-05-20	72000	72000	72000	0.35
2020-10-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-05-26	2022-05-20	200800	200800	200800	0.35
2020-10-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-05-26	2022-05-02	20215310.5	20058566	20058566	0.35
2020-10-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2020-05-26	2022-05-20	3496800	3410700	3410700	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-26	2022-04-15	57500	57500	57500	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-26	2022-04-19	4651389	4651389	4651389	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-26	2022-04-21	9796800	9796800	9796800	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-26	2022-04-22	5915700	5915700	5915700	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-26	2022-04-22	10953292.62	10355992.62	10355992.62	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-26	2022-04-25	4957000	4684200	4684200	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-26	2022-04-26	2286722.5	2286722.5	2286722.5	0.35
2020-10-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-05-26	2022-05-20	8189299.8	7895369.8	7895369.8	0.35
2020-10-31	5502657	121050531	PPPLF MNT WEST SBF	SALT LAKE CITY	UT	2020-05-26	2022-05-13	162894	162894	162894	0.35
2020-10-31	5502657	121050531	PPPLF MNT WEST SBF	SALT LAKE CITY	UT	2020-05-26	2022-05-18	19151	19151	19151	0.35
2020-10-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-26	2022-05-24	3636139	3594473	3594473	0.35
2020-10-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-26	2022-05-25	6364766	6332499	6332499	0.35
2020-10-31	51253	084307761	APEX BK	CAMDEN	TN	2020-05-27	2022-05-26	10200	10200	10200	0.35
2020-10-31	157650	091905444	MINNESOTA LAKES BK	DELANO	MN	2020-05-27	2022-05-20	93437.91	93437.91	93437.91	0.35
2020-10-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-05-27	2022-05-19	10497517	10290749	10290749	0.35
2020-10-31	309655	103101356	REGENT BK	TULSA	OK	2020-05-27	2022-04-22	149500	149500	149500	0.35
2020-10-31	309655	103101356	REGENT BK	TULSA	OK	2020-05-27	2022-04-29	2785700	2698388.91	2698388.91	0.35
2020-10-31	309655	103101356	REGENT BK	TULSA	OK	2020-05-27	2022-04-29	2933400	2867576.8	2867576.8	0.35
2020-10-31	309655	103101356	REGENT BK	TULSA	OK	2020-05-27	2022-04-29	4553050	4553050	4553050	0.35
2020-10-31	330873	211371997	WAKEFIELD CO-OP BK	WAKEFIELD	MA	2020-05-27	2022-05-11	20833.32	20833.32	20833.32	0.35
2020-10-31	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-05-27	2022-04-27	2078073.6	2078073.6	2078073.6	0.35
2020-10-31	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-05-27	2022-04-28	1908660.66	1908660.66	1908660.66	0.35
2020-10-31	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-05-27	2022-04-29	55800	55800	55800	0.35
2020-10-31	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-05-27	2022-04-29	424320.88	424320.88	424320.88	0.35
2020-10-31	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-05-27	2022-04-29	515500	502700	502700	0.35
2020-10-31	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-05-27	2022-05-03	20800	20800	20800	0.35
2020-10-31	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-05-27	2022-05-04	28200	28200	28200	0.35
2020-10-31	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-05-27	2022-05-05	20800	20800	20800	0.35
2020-10-31	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-05-27	2022-05-06	50300	50300	50300	0.35
2020-10-31	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-05-27	2022-05-06	58300	58300	58300	0.35
2020-10-31	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-05-27	2022-05-11	41600	20800	20800	0.35
2020-10-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-05-27	2022-05-13	191969	191969	191969	0.35
2020-10-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-05-27	2022-05-18	281877	281877	281877	0.35
2020-10-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-05-27	2022-05-19	71159	71159	71159	0.35
2020-10-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-05-27	2022-05-20	5291	5291	5291	0.35
2020-10-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-05-27	2022-05-20	24335	24335	24335	0.35
2020-10-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-05-27	2022-05-20	325254	325254	325254	0.35
2020-10-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-05-27	2022-05-26	20832	20832	20832	0.35
2020-10-31	345309	211173357	CHELSEA GROTON BK	NORWICH	CT	2020-05-27	2022-05-06	165040	165040	165040	0.35
2020-10-31	345309	211173357	CHELSEA GROTON BK	NORWICH	CT	2020-05-27	2022-05-06	681773	681773	681773	0.35
2020-10-31	345309	211173357	CHELSEA GROTON BK	NORWICH	CT	2020-05-27	2022-05-11	325895	325895	325895	0.35
2020-10-31	345309	211173357	CHELSEA GROTON BK	NORWICH	CT	2020-05-27	2022-05-13	304052	304052	304052	0.35
2020-10-31	428462	124100857	IRELAND BK	MALAD CITY	ID	2020-05-27	2022-05-11	5710	5710	5710	0.35
2020-10-31	428462	124100857	IRELAND BK	MALAD CITY	ID	2020-05-27	2022-05-12	6087	6087	6087	0.35
2020-10-31	428462	124100857	IRELAND BK	MALAD CITY	ID	2020-05-27	2022-05-13	11500	11500	11500	0.35
2020-10-31	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-05-27	2022-05-06	5259004	2361104	2361104	0.35
2020-10-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-05-27	2022-04-21	2909700	2853600	2853600	0.35
2020-10-31	645465	111314575	VISTA BK	DALLAS	TX	2020-05-27	2022-05-06	3178699	3178699	3178699	0.35
2020-10-31	645465	111314575	VISTA BK	DALLAS	TX	2020-05-27	2022-05-06	4950372	4950372	4950372	0.35
2020-10-31	645465	111314575	VISTA BK	DALLAS	TX	2020-05-27	2022-05-09	1135430	1135430	1135430	0.35
2020-10-31	645465	111314575	VISTA BK	DALLAS	TX	2020-05-27	2022-05-12	285079	285079	285079	0.35
2020-10-31	645465	111314575	VISTA BK	DALLAS	TX	2020-05-27	2022-05-13	798813	798813	798813	0.35
2020-10-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-05-27	2022-05-06	71725	71725	71725	0.35
2020-10-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-05-27	2022-05-06	147800	147800	147800	0.35
2020-10-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-05-27	2022-05-12	311205	311205	311205	0.35
2020-10-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-05-27	2022-05-13	102350	102350	102350	0.35
2020-10-31	739560	121107882	FREMONT BK	FREMONT	CA	2020-05-27	2022-05-18	998300	998300	998300	0.35
2020-10-31	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-05-27	2022-04-14	2599725.15	2598823.65	2598823.65	0.35
2020-10-31	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-05-27	2022-04-15	2847651.55	2813863	2813863	0.35
2020-10-31	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-05-27	2022-04-20	2276736	2276734	2276734	0.35
2020-10-31	771609	211372239	BAYCOAST BK	SWANSEA	MA	2020-05-27	2022-04-15	31670664	31573664	31573664	0.35
2020-10-31	780562	122240706	INTERNATIONAL CITY BK	LONG BEACH	CA	2020-05-27	2022-05-26	225365	225365	225365	0.35
2020-10-31	792659	113104534	NATIONAL B&T	LA GRANGE	TX	2020-05-27	2022-04-20	648537.88	648537.88	648537.88	0.35
2020-10-31	861304	221370399	ELMIRA SVGS BK	ELMIRA	NY	2020-05-27	2022-04-29	374800	371000	371000	0.35
2020-10-31	861304	221370399	ELMIRA SVGS BK	ELMIRA	NY	2020-05-27	2022-05-04	348000	336000	336000	0.35
2020-10-31	861304	221370399	ELMIRA SVGS BK	ELMIRA	NY	2020-05-27	2022-05-05	286200	286200	286200	0.35
2020-10-31	861304	221370399	ELMIRA SVGS BK	ELMIRA	NY	2020-05-27	2022-05-06	19500	19500	19500	0.35
2020-10-31	861304	221370399	ELMIRA SVGS BK	ELMIRA	NY	2020-05-27	2022-05-06	90300	90300	90300	0.35
2020-10-31	861304	221370399	ELMIRA SVGS BK	ELMIRA	NY	2020-05-27	2022-05-06	204300	204300	204300	0.35
2020-10-31	861304	221370399	ELMIRA SVGS BK	ELMIRA	NY	2020-05-27	2022-05-11	49800	29200	29200	0.35
2020-10-31	861304	221370399	ELMIRA SVGS BK	ELMIRA	NY	2020-05-27	2022-05-12	30900	30900	30900	0.35
2020-10-31	861304	221370399	ELMIRA SVGS BK	ELMIRA	NY	2020-05-27	2022-05-13	10200	10200	10200	0.35
2020-10-31	861304	221370399	ELMIRA SVGS BK	ELMIRA	NY	2020-05-27	2022-05-13	18900	18900	18900	0.35
2020-10-31	861304	221370399	ELMIRA SVGS BK	ELMIRA	NY	2020-05-27	2022-05-20	41300	41300	41300	0.35
2020-10-31	901358	091914710	HERITAGE BK NA	SPICER	MN	2020-05-27	2022-04-22	1289230.32	1289230.32	1289230.32	0.35
2020-10-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-05-27	2022-05-19	97437	76605	76605	0.35
2020-10-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-05-27	2022-05-20	6200	6200	6200	0.35
2020-10-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-05-27	2022-05-20	295200	295200	295200	0.35
2020-10-31	996260	122210406	CTBC BK CORP USA	LOS ANGELES	CA	2020-05-27	2022-05-04	3253887	3253887	3253887	0.35
2020-10-31	1003558	091211170	GRAND RAPIDS ST BK	GRAND RAPIDS	MN	2020-05-27	2022-05-26	156928.25	156928.25	156928.25	0.35
2020-10-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-05-27	2022-05-26	38000	38000	38000	0.35
2020-10-31	1494914	026011963	SHINHAN BK AMER	NEW YORK	NY	2020-05-27	2022-05-26	6500	6500	6500	0.35
2020-10-31	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-05-27	2022-04-29	3140340	3140340	3140340	0.35
2020-10-31	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-05-27	2022-05-13	1135	1135	1135	0.35
2020-10-31	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-05-27	2022-05-13	46100	46100	46100	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-05-27	2022-04-29	535955826.1	527715749.1	527715749.1	0.35
2020-10-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-05-27	2022-05-26	134138.5	134138.5	134138.5	0.35
2020-10-31	2562164	125108405	COASTAL CMNTY BK	EVERETT	WA	2020-05-27	2022-04-14	13472915	13472915	13472915	0.35
2020-10-31	2562164	125108405	COASTAL CMNTY BK	EVERETT	WA	2020-05-27	2022-04-15	18616700	18556900	18556900	0.35
2020-10-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-27	2022-05-26	21066980	19313266.65	19313266.65	0.35
2020-10-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-05-27	2022-05-19	8438606	8438606	8438606	0.35
2020-10-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-05-27	2022-05-20	5526817	5526817	5526817	0.35
2020-10-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-05-27	2022-05-26	188872	188872	188872	0.35
2020-10-31	3262788	064108883	CEDARSTONE BK	LEBANON	TN	2020-05-27	2022-05-13	8100	8100	8100	0.35
2020-10-31	3262788	064108883	CEDARSTONE BK	LEBANON	TN	2020-05-27	2022-05-13	51100	51100	51100	0.35
2020-10-31	3262788	064108883	CEDARSTONE BK	LEBANON	TN	2020-05-27	2022-05-18	13300	13300	13300	0.35
2020-10-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-27	2022-05-19	19000677.3	18994252.3	18994252.3	0.35
2020-10-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-27	2022-05-20	5758465.7	5700965.7	5700965.7	0.35
2020-10-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-27	2022-05-20	42712619	41222346	41222346	0.35
2020-10-31	3438958	125108816	RIVERBANK	SPOKANE	WA	2020-05-27	2022-05-18	15230.34	15230.34	15230.34	0.35
2020-10-31	3438958	125108816	RIVERBANK	SPOKANE	WA	2020-05-27	2022-05-20	12500	12500	12500	0.35
2020-10-31	3490871	122244595	PACIFIC ENT BK	IRVINE	CA	2020-05-27	2022-04-15	12073000	12055400	12055400	0.35
2020-10-31	3603961	031919128	VICTORY BANK	LIMERICK	PA	2020-05-27	2022-04-29	6176300	6176300	6176300	0.35
2020-10-31	3603961	031919128	VICTORY BANK	LIMERICK	PA	2020-05-27	2022-05-04	879100	879100	879100	0.35
2020-10-31	3603961	031919128	VICTORY BANK	LIMERICK	PA	2020-05-27	2022-05-05	2308600	2308600	2308600	0.35
2020-10-31	3603961	031919128	VICTORY BANK	LIMERICK	PA	2020-05-27	2022-05-06	404600	404600	404600	0.35
2020-10-31	3603961	031919128	VICTORY BANK	LIMERICK	PA	2020-05-27	2022-05-06	1679300	1679300	1679300	0.35
2020-10-31	3603961	031919128	VICTORY BANK	LIMERICK	PA	2020-05-27	2022-05-18	500000	500000	500000	0.35
2020-10-31	3625664	075918282	SETTLERS BK	DE FOREST	WI	2020-05-27	2022-04-01	648300	648300	648300	0.35
2020-10-31	3625664	075918282	SETTLERS BK	DE FOREST	WI	2020-05-27	2022-04-08	4092700	4092700	4092700	0.35
2020-10-31	3636446	122402366	BANK GEORGE	LAS VEGAS	NV	2020-05-27	2022-04-14	563700	563700	563700	0.35
2020-10-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-05-27	2022-05-13	86200	70700	70700	0.35
2020-10-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-05-27	2022-05-18	2033600	2029400	2029400	0.35
2020-10-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-05-27	2022-05-19	495200	495200	495200	0.35
2020-10-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-05-27	2022-05-20	104200	103000	103000	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-05-27	2022-05-26	77046728.2	76796726.62	76796726.62	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-05-27	2022-05-27	88210219.1	87970053.59	87970053.59	0.35
2020-10-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-05-27	2022-05-20	754540	754540	754540	0.35
2020-10-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2020-05-27	2022-04-20	3352500	3352500	3352500	0.35
2020-10-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2020-05-27	2022-04-21	6752100	6752100	6752100	0.35
2020-10-31	5412457	122402434	LEXICON BK	LAS VEGAS	NV	2020-05-27	2022-05-03	23505771.86	23505771.86	23505771.86	0.35
2020-10-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-27	2022-05-27	452671	452671	452671	0.35
2020-10-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2020-05-27	2022-05-26	41600	41600	41600	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-27	2022-05-09	3214800	3214800	3214800	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-27	2022-05-12	2802869	2802869	2802869	0.35
2020-10-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-27	2022-04-29	8698744.57	8698744.57	8698744.57	0.35
2020-10-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-05-27	2022-05-20	3152925.5	3152925.5	3152925.5	0.35
2020-10-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-05-27	2022-05-13	416800.54	416800.54	416800.54	0.35
2020-10-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-05-27	2022-05-20	1724255.83	1724255.83	1724255.83	0.35
2020-10-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-27	2022-05-26	10007654	9972957.26	9972957.26	0.35
2020-10-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-05-27	2022-05-20	12600.4	12600.4	12600.4	0.35
2020-10-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-05-27	2022-05-20	483589.32	483589.32	483589.32	0.35
2020-10-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-05-27	2022-05-26	48801.51	48801.51	48801.51	0.35
2020-10-31	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2020-05-27	2022-04-15	317005	317005	317005	0.35
2020-10-31	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2020-05-27	2022-04-28	51543	51543	51543	0.35
2020-10-31	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2020-05-27	2022-04-29	8566	8566	8566	0.35
2020-10-31	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2020-05-27	2022-04-29	152904	152904	152904	0.35
2020-10-31	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2020-05-27	2022-05-12	28565	28565	28565	0.35
2020-10-31	75558	111304912	DBA FIRST BK TX	BAIRD	TX	2020-05-28	2022-05-18	134723	134723	134723	0.35
2020-10-31	75558	111304912	DBA FIRST BK TX	BAIRD	TX	2020-05-28	2022-05-19	307002.5	307002.5	307002.5	0.35
2020-10-31	75558	111304912	DBA FIRST BK TX	BAIRD	TX	2020-05-28	2022-05-20	89914.79	89914.79	89914.79	0.35
2020-10-31	229173	211273749	AUBURN SB FSB	AUBURN	ME	2020-05-28	2022-04-15	2784121.25	2732924.25	2732924.25	0.35
2020-10-31	229173	211273749	AUBURN SB FSB	AUBURN	ME	2020-05-28	2022-04-29	31703.1	24623.73	24623.73	0.35
2020-10-31	229173	211273749	AUBURN SB FSB	AUBURN	ME	2020-05-28	2022-05-04	63134	63134	63134	0.35
2020-10-31	229173	211273749	AUBURN SB FSB	AUBURN	ME	2020-05-28	2022-05-05	194874.75	127374.75	127374.75	0.35
2020-10-31	285544	072413450	CAPITOL NB	LANSING	MI	2020-05-28	2022-05-20	591900	591900	591900	0.35
2020-10-31	285544	072413450	CAPITOL NB	LANSING	MI	2020-05-28	2022-05-26	204900	204900	204900	0.35
2020-10-31	286457	091900119	PARK ST BK	DULUTH	MN	2020-05-28	2022-04-15	13442479	13442479	13442479	0.35
2020-10-31	309655	103101356	REGENT BK	TULSA	OK	2020-05-28	2022-04-28	4560370	4560370	4560370	0.35
2020-10-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-28	2022-05-12	4735500	4735500	4735500	0.35
2020-10-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-28	2022-05-13	1423900	1423900	1423900	0.35
2020-10-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-28	2022-05-13	1906000	1906000	1906000	0.35
2020-10-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-28	2022-05-13	2967800	2967800	2967800	0.35
2020-10-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-28	2022-05-18	4844000	4844000	4844000	0.35
2020-10-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-28	2022-05-19	361100	361100	361100	0.35
2020-10-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-28	2022-05-20	1460000	1460000	1460000	0.35
2020-10-31	339858	103900036	BOKF NA	TULSA	OK	2020-05-28	2022-04-08	36180700	36180700	36180700	0.35
2020-10-31	339858	103900036	BOKF NA	TULSA	OK	2020-05-28	2022-04-08	359228847.33	351033655.33	351033655.33	0.35
2020-10-31	542340	073922238	SOUTH STORY B&TC	SLATER	IA	2020-05-28	2022-05-05	192734.38	192734.38	192734.38	0.35
2020-10-31	542340	073922238	SOUTH STORY B&TC	SLATER	IA	2020-05-28	2022-05-13	4860	4860	4860	0.35
2020-10-31	542340	073922238	SOUTH STORY B&TC	SLATER	IA	2020-05-28	2022-05-18	6770.42	6770.42	6770.42	0.35
2020-10-31	542340	073922238	SOUTH STORY B&TC	SLATER	IA	2020-05-28	2022-05-19	27050.62	27050.62	27050.62	0.35
2020-10-31	542340	073922238	SOUTH STORY B&TC	SLATER	IA	2020-05-28	2022-05-20	6541.67	6541.67	6541.67	0.35
2020-10-31	542340	073922238	SOUTH STORY B&TC	SLATER	IA	2020-05-28	2022-05-20	30225.82	30225.82	30225.82	0.35
2020-10-31	555087	026084602	EMPIRE FNCL FCU	BAYSIDE	NY	2020-05-28	2022-05-27	59155.92	59155.92	59155.92	0.35
2020-10-31	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-05-28	2022-05-11	2919151	1340452	1340452	0.35
2020-10-31	614368	111901988	FIRST NB	WEATHERFORD	TX	2020-05-28	2022-05-05	33059	33059	33059	0.35
2020-10-31	614368	111901988	FIRST NB	WEATHERFORD	TX	2020-05-28	2022-05-06	35631	35631	35631	0.35
2020-10-31	614368	111901988	FIRST NB	WEATHERFORD	TX	2020-05-28	2022-05-06	103656	103656	103656	0.35
2020-10-31	614368	111901988	FIRST NB	WEATHERFORD	TX	2020-05-28	2022-05-06	756790	756790	756790	0.35
2020-10-31	614368	111901988	FIRST NB	WEATHERFORD	TX	2020-05-28	2022-05-12	29289	29289	29289	0.35
2020-10-31	614368	111901988	FIRST NB	WEATHERFORD	TX	2020-05-28	2022-05-13	109711	109711	109711	0.35
2020-10-31	684455	111102114	BOM BK	NATCHITOCHES	LA	2020-05-28	2022-04-07	4180171	4131771	4131771	0.35
2020-10-31	684455	111102114	BOM BK	NATCHITOCHES	LA	2020-05-28	2022-04-08	6605400	6496544.4	6496544.4	0.35
2020-10-31	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-05-28	2022-04-21	953677	953226	953226	0.35
2020-10-31	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-05-28	2022-04-22	7217	7217	7217	0.35
2020-10-31	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-05-28	2022-04-22	7285	7285	7285	0.35
2020-10-31	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-05-28	2022-04-22	300094	300094	300094	0.35
2020-10-31	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-05-28	2022-04-27	80611	80611	80611	0.35
2020-10-31	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-05-28	2022-04-28	927641.18	927640	927640	0.35
2020-10-31	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-05-28	2022-04-29	3197111	2938379	2938379	0.35
2020-10-31	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-05-28	2022-04-29	4038643	4038643	4038643	0.35
2020-10-31	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-05-28	2022-04-28	28497400	28497400	28497400	0.35
2020-10-31	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-05-28	2022-05-06	11263900	11263900	11263900	0.35
2020-10-31	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-05-28	2022-05-09	2464100	2464100	2464100	0.35
2020-10-31	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-05-28	2022-05-11	1590500	1590500	1590500	0.35
2020-10-31	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-05-28	2022-05-13	2485850	2485850	2485850	0.35
2020-10-31	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-05-28	2022-05-13	3848000	3848000	3848000	0.35
2020-10-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-05-28	2022-05-27	20000	20000	20000	0.35
2020-10-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-05-28	2022-05-16	20800	20800	20800	0.35
2020-10-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-05-28	2022-05-18	36600	36600	36600	0.35
2020-10-31	901358	091914710	HERITAGE BK NA	SPICER	MN	2020-05-28	2022-04-15	5045167.87	5045167.87	5045167.87	0.35
2020-10-31	996260	122210406	CTBC BK CORP USA	LOS ANGELES	CA	2020-05-28	2022-05-05	3434717.5	3434717.5	3434717.5	0.35
2020-10-31	996260	122210406	CTBC BK CORP USA	LOS ANGELES	CA	2020-05-28	2022-05-06	4729423.5	4729423.5	4729423.5	0.35
2020-10-31	996260	122210406	CTBC BK CORP USA	LOS ANGELES	CA	2020-05-28	2022-05-06	5939169.5	5939169.5	5939169.5	0.35
2020-10-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-05-28	2022-04-22	14889108.45	14889108.45	14889108.45	0.35
2020-10-31	1003558	091211170	GRAND RAPIDS ST BK	GRAND RAPIDS	MN	2020-05-28	2022-05-27	4037	4037	4037	0.35
2020-10-31	1494914	026011963	SHINHAN BK AMER	NEW YORK	NY	2020-05-28	2022-05-27	700500	700500	700500	0.35
2020-10-31	2333140	122242571	NEIGHBORHOOD NB	SAN DIEGO	CA	2020-05-28	2022-05-18	190100	47800	47800	0.35
2020-10-31	2333140	122242571	NEIGHBORHOOD NB	SAN DIEGO	CA	2020-05-28	2022-05-20	235650	139800	139800	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-05-28	2022-04-29	827584470.68	817492176.71	817492176.71	0.35
2020-10-31	2531562	071925693	1ST EQT BK	SKOKIE	IL	2020-05-28	2022-04-14	526260	526260	526260	0.35
2020-10-31	2531562	071925693	1ST EQT BK	SKOKIE	IL	2020-05-28	2022-04-15	58794	58794	58794	0.35
2020-10-31	2531562	071925693	1ST EQT BK	SKOKIE	IL	2020-05-28	2022-04-20	332716	332716	332716	0.35
2020-10-31	2531562	071925693	1ST EQT BK	SKOKIE	IL	2020-05-28	2022-04-22	26770.82	26770.82	26770.82	0.35
2020-10-31	2531562	071925693	1ST EQT BK	SKOKIE	IL	2020-05-28	2022-04-22	45647	45647	45647	0.35
2020-10-31	2531562	071925693	1ST EQT BK	SKOKIE	IL	2020-05-28	2022-05-05	789668.5	789668.5	789668.5	0.35
2020-10-31	2531562	071925693	1ST EQT BK	SKOKIE	IL	2020-05-28	2022-05-06	11106	11106	11106	0.35
2020-10-31	2531562	071925693	1ST EQT BK	SKOKIE	IL	2020-05-28	2022-05-06	120184	120184	120184	0.35
2020-10-31	2531562	071925693	1ST EQT BK	SKOKIE	IL	2020-05-28	2022-05-11	32899	32899	32899	0.35
2020-10-31	2531562	071925693	1ST EQT BK	SKOKIE	IL	2020-05-28	2022-05-12	69507	69507	69507	0.35
2020-10-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-05-28	2022-05-12	2203095	2203095	2203095	0.35
2020-10-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-05-28	2022-05-13	56981	56981	56981	0.35
2020-10-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-05-28	2022-05-13	91552	91552	91552	0.35
2020-10-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-05-28	2022-05-13	394419	394419	394419	0.35
2020-10-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-05-28	2022-05-18	164344	164344	164344	0.35
2020-10-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-05-28	2022-05-19	442571	442571	442571	0.35
2020-10-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-05-28	2022-05-20	206516	206516	206516	0.35
2020-10-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-28	2022-05-20	38088486.29	38088486.29	38088486.29	0.35
2020-10-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-05-28	2022-05-27	771779	771779	771779	0.35
2020-10-31	3047659	053112466	DOGWOOD ST BK	RALEIGH	NC	2020-05-28	2022-04-22	8559500	8559500	8559500	0.35
2020-10-31	3102893	125108670	WASHINGTON BUS BK	OLYMPIA	WA	2020-05-28	2022-04-15	4005900	4005900	4005900	0.35
2020-10-31	3109146	011307129	LEADER BK NA	ARLINGTON	MA	2020-05-28	2022-04-08	25000	25000	25000	0.35
2020-10-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-05-28	2022-04-08	10000	10000	10000	0.35
2020-10-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-05-28	2022-04-08	304500	304500	304500	0.35
2020-10-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-05-28	2022-04-08	1965400	1965400	1965400	0.35
2020-10-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-05-28	2022-04-11	236800	236800	236800	0.35
2020-10-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-05-28	2022-04-13	1600200	1600200	1600200	0.35
2020-10-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-05-28	2022-04-14	205400	205400	205400	0.35
2020-10-31	3235410	121143736	SANTA CRUZ CTY BK	SANTA CRUZ	CA	2020-05-28	2022-04-15	1674060	1674060	1674060	0.35
2020-10-31	3235410	121143736	SANTA CRUZ CTY BK	SANTA CRUZ	CA	2020-05-28	2022-04-22	9779622.65	9779622.65	9779622.65	0.35
2020-10-31	3271799	031918828	MERIDIAN BK	MALVERN	PA	2020-05-28	2022-04-22	22485600	22433900	22433900	0.35
2020-10-31	3348468	061120547	PEACH ST B&TC	GAINESVILLE	GA	2020-05-28	2022-04-15	371252.5	371252.5	371252.5	0.35
2020-10-31	3348468	061120547	PEACH ST B&TC	GAINESVILLE	GA	2020-05-28	2022-04-15	526721	508521	508521	0.35
2020-10-31	3348468	061120547	PEACH ST B&TC	GAINESVILLE	GA	2020-05-28	2022-04-20	1087423.6	1071942.1	1071942.1	0.35
2020-10-31	3348468	061120547	PEACH ST B&TC	GAINESVILLE	GA	2020-05-28	2022-04-22	4105768	4040218	4040218	0.35
2020-10-31	3348468	061120547	PEACH ST B&TC	GAINESVILLE	GA	2020-05-28	2022-04-29	2132100	2051799.87	2051799.87	0.35
2020-10-31	3348468	061120547	PEACH ST B&TC	GAINESVILLE	GA	2020-05-28	2022-05-04	253100	225500	225500	0.35
2020-10-31	3348468	061120547	PEACH ST B&TC	GAINESVILLE	GA	2020-05-28	2022-05-05	57400	47600	47600	0.35
2020-10-31	3348468	061120547	PEACH ST B&TC	GAINESVILLE	GA	2020-05-28	2022-05-06	186900	186900	186900	0.35
2020-10-31	3348468	061120547	PEACH ST B&TC	GAINESVILLE	GA	2020-05-28	2022-05-06	293900	248800	248800	0.35
2020-10-31	3348468	061120547	PEACH ST B&TC	GAINESVILLE	GA	2020-05-28	2022-05-12	92900	79500	79500	0.35
2020-10-31	3348468	061120547	PEACH ST B&TC	GAINESVILLE	GA	2020-05-28	2022-05-13	20800	20800	20800	0.35
2020-10-31	3348468	061120547	PEACH ST B&TC	GAINESVILLE	GA	2020-05-28	2022-05-13	28300	28300	28300	0.35
2020-10-31	3348468	061120547	PEACH ST B&TC	GAINESVILLE	GA	2020-05-28	2022-05-13	47800	47800	47800	0.35
2020-10-31	3348468	061120547	PEACH ST B&TC	GAINESVILLE	GA	2020-05-28	2022-05-19	36900	36900	36900	0.35
2020-10-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-28	2022-05-18	173642.49	173642.49	173642.49	0.35
2020-10-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-28	2022-05-19	49592.02	49592.02	49592.02	0.35
2020-10-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-28	2022-05-20	789993.61	789993.61	789993.61	0.35
2020-10-31	3462458	061120822	WESTSIDE BK	HIRAM	GA	2020-05-28	2022-04-22	1169124.99	1169124.99	1169124.99	0.35
2020-10-31	3603961	031919128	VICTORY BANK	LIMERICK	PA	2020-05-28	2022-05-13	525400	525400	525400	0.35
2020-10-31	3619216	111025877	TEXAS SCTY BK	DALLAS	TX	2020-05-28	2022-04-13	22971226	22406313	22406313	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-05-28	2022-05-27	80988792.73	80560967.56	80560967.56	0.35
2020-10-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-05-28	2022-05-26	7275509.5	7275509.5	7275509.5	0.35
2020-10-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-28	2022-05-27	10002076	10002076	10002076	0.35
2020-10-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-05-28	2022-05-27	31079.87	31079.87	31079.87	0.35
2020-10-31	102557	104907779	FOUNDATION ONE BK	WATERLOO	NE	2020-05-29	2022-04-13	4238600	4238600	4238600	0.35
2020-10-31	118156	084303545	SECURITY B&TC	PARIS	TN	2020-05-29	2022-04-15	7412400	7386300	7386300	0.35
2020-10-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-05-29	2022-05-26	315327	315327	315327	0.35
2020-10-31	165628	042200910	FIRST FNCL BK	CINCINNATI	OH	2020-05-29	2022-04-15	30311100	25330893	25330893	0.35
2020-10-31	165628	042200910	FIRST FNCL BK	CINCINNATI	OH	2020-05-29	2022-04-15	73219673.56	73219673.56	73219673.56	0.35
2020-10-31	268677	226072498	CARVER FSB	NEW YORK	NY	2020-05-29	2022-05-05	20764.69	20764.69	20764.69	0.35
2020-10-31	268677	226072498	CARVER FSB	NEW YORK	NY	2020-05-29	2022-05-06	214589	214589	214589	0.35
2020-10-31	268677	226072498	CARVER FSB	NEW YORK	NY	2020-05-29	2022-05-06	3170683.45	3170683.45	3170683.45	0.35
2020-10-31	268677	226072498	CARVER FSB	NEW YORK	NY	2020-05-29	2022-05-06	4496701	4496701	4496701	0.35
2020-10-31	268677	226072498	CARVER FSB	NEW YORK	NY	2020-05-29	2022-05-09	47577	47577	47577	0.35
2020-10-31	268677	226072498	CARVER FSB	NEW YORK	NY	2020-05-29	2022-05-11	73935	73935	73935	0.35
2020-10-31	268677	226072498	CARVER FSB	NEW YORK	NY	2020-05-29	2022-05-12	887680.3	887680.3	887680.3	0.35
2020-10-31	268677	226072498	CARVER FSB	NEW YORK	NY	2020-05-29	2022-05-13	160582.73	160582.73	160582.73	0.35
2020-10-31	268677	226072498	CARVER FSB	NEW YORK	NY	2020-05-29	2022-05-13	676170.05	676170.05	676170.05	0.35
2020-10-31	268677	226072498	CARVER FSB	NEW YORK	NY	2020-05-29	2022-05-13	1615379.13	1615379.13	1615379.13	0.35
2020-10-31	268677	226072498	CARVER FSB	NEW YORK	NY	2020-05-29	2022-05-16	567143.45	566661.16	566661.16	0.35
2020-10-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-29	2022-05-20	1657000	1657000	1657000	0.35
2020-10-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-29	2022-05-20	5508600	5508600	5508600	0.35
2020-10-31	339858	103900036	BOKF NA	TULSA	OK	2020-05-29	2022-03-29	34000	34000	34000	0.35
2020-10-31	339858	103900036	BOKF NA	TULSA	OK	2020-05-29	2022-04-01	129800	129800	129800	0.35
2020-10-31	339858	103900036	BOKF NA	TULSA	OK	2020-05-29	2022-04-01	361600	361600	361600	0.35
2020-10-31	339858	103900036	BOKF NA	TULSA	OK	2020-05-29	2022-04-04	7397900	7397900	7397900	0.35
2020-10-31	339858	103900036	BOKF NA	TULSA	OK	2020-05-29	2022-04-05	2660200	2660200	2660200	0.35
2020-10-31	339858	103900036	BOKF NA	TULSA	OK	2020-05-29	2022-04-06	590500	500700	500700	0.35
2020-10-31	339858	103900036	BOKF NA	TULSA	OK	2020-05-29	2022-04-07	1390600	1390600	1390600	0.35
2020-10-31	339858	103900036	BOKF NA	TULSA	OK	2020-05-29	2022-04-08	202513700	202376400	202376400	0.35
2020-10-31	339858	103900036	BOKF NA	TULSA	OK	2020-05-29	2022-04-11	144587130	143845530	143845530	0.35
2020-10-31	339858	103900036	BOKF NA	TULSA	OK	2020-05-29	2022-04-12	39752220	39752220	39752220	0.35
2020-10-31	384278	263184488	FIRST FED BK	LAKE CITY	FL	2020-05-29	2022-04-13	5052900	4967900	4967900	0.35
2020-10-31	384278	263184488	FIRST FED BK	LAKE CITY	FL	2020-05-29	2022-04-14	35119300	34880037.69	34880037.69	0.35
2020-10-31	384278	263184488	FIRST FED BK	LAKE CITY	FL	2020-05-29	2022-04-15	16948975	16831275	16831275	0.35
2020-10-31	384278	263184488	FIRST FED BK	LAKE CITY	FL	2020-05-29	2022-04-15	19954000	19695700	19695700	0.35
2020-10-31	384278	263184488	FIRST FED BK	LAKE CITY	FL	2020-05-29	2022-04-15	36984800	36784600	36784600	0.35
2020-10-31	384278	263184488	FIRST FED BK	LAKE CITY	FL	2020-05-29	2022-04-18	503300	480200	480200	0.35
2020-10-31	384278	263184488	FIRST FED BK	LAKE CITY	FL	2020-05-29	2022-04-19	2178600	2150600	2150600	0.35
2020-10-31	384278	263184488	FIRST FED BK	LAKE CITY	FL	2020-05-29	2022-04-20	2272500	2272500	2272500	0.35
2020-10-31	384278	263184488	FIRST FED BK	LAKE CITY	FL	2020-05-29	2022-04-21	366300	366300	366300	0.35
2020-10-31	384278	263184488	FIRST FED BK	LAKE CITY	FL	2020-05-29	2022-04-22	6836600	6836600	6836600	0.35
2020-10-31	384278	263184488	FIRST FED BK	LAKE CITY	FL	2020-05-29	2022-04-22	13696584	13406884	13406884	0.35
2020-10-31	384278	263184488	FIRST FED BK	LAKE CITY	FL	2020-05-29	2022-04-29	5353800	5333100	5333100	0.35
2020-10-31	384278	263184488	FIRST FED BK	LAKE CITY	FL	2020-05-29	2022-05-04	8339300	8339300	8339300	0.35
2020-10-31	384278	263184488	FIRST FED BK	LAKE CITY	FL	2020-05-29	2022-05-05	5687850	5676650	5676650	0.35
2020-10-31	384278	263184488	FIRST FED BK	LAKE CITY	FL	2020-05-29	2022-05-06	1260100	1260100	1260100	0.35
2020-10-31	384278	263184488	FIRST FED BK	LAKE CITY	FL	2020-05-29	2022-05-06	2676200	2558400	2558400	0.35
2020-10-31	384278	263184488	FIRST FED BK	LAKE CITY	FL	2020-05-29	2022-05-06	4816732	4816732	4816732	0.35
2020-10-31	384278	263184488	FIRST FED BK	LAKE CITY	FL	2020-05-29	2022-05-11	487100	487100	487100	0.35
2020-10-31	384278	263184488	FIRST FED BK	LAKE CITY	FL	2020-05-29	2022-05-12	529868	529868	529868	0.35
2020-10-31	384278	263184488	FIRST FED BK	LAKE CITY	FL	2020-05-29	2022-05-13	355300	355300	355300	0.35
2020-10-31	384278	263184488	FIRST FED BK	LAKE CITY	FL	2020-05-29	2022-05-13	394700	391300	391300	0.35
2020-10-31	384278	263184488	FIRST FED BK	LAKE CITY	FL	2020-05-29	2022-05-13	647300	647300	647300	0.35
2020-10-31	384278	263184488	FIRST FED BK	LAKE CITY	FL	2020-05-29	2022-05-26	47500	47500	47500	0.35
2020-10-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-05-29	2022-05-20	5260	5260	5260	0.35
2020-10-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-05-29	2022-05-20	10155	10155	10155	0.35
2020-10-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-05-29	2022-05-27	27009	27009	27009	0.35
2020-10-31	466754	084304337	BANK OF FAYETTE CTY	PIPERTON	TN	2020-05-29	2022-04-21	753972.77	753972.77	753972.77	0.35
2020-10-31	466754	084304337	BANK OF FAYETTE CTY	PIPERTON	TN	2020-05-29	2022-04-22	53234	53234	53234	0.35
2020-10-31	466754	084304337	BANK OF FAYETTE CTY	PIPERTON	TN	2020-05-29	2022-04-22	125123.95	125123.95	125123.95	0.35
2020-10-31	466754	084304337	BANK OF FAYETTE CTY	PIPERTON	TN	2020-05-29	2022-04-22	956783.22	956783.22	956783.22	0.35
2020-10-31	466754	084304337	BANK OF FAYETTE CTY	PIPERTON	TN	2020-05-29	2022-05-04	163166.5	163166.5	163166.5	0.35
2020-10-31	466754	084304337	BANK OF FAYETTE CTY	PIPERTON	TN	2020-05-29	2022-05-05	1536109.46	1536109.46	1536109.46	0.35
2020-10-31	466754	084304337	BANK OF FAYETTE CTY	PIPERTON	TN	2020-05-29	2022-05-06	341005.19	303563.7	303563.7	0.35
2020-10-31	466754	084304337	BANK OF FAYETTE CTY	PIPERTON	TN	2020-05-29	2022-05-06	379326.2	379326.2	379326.2	0.35
2020-10-31	466754	084304337	BANK OF FAYETTE CTY	PIPERTON	TN	2020-05-29	2022-05-06	1999300.42	1997344.38	1997344.38	0.35
2020-10-31	466754	084304337	BANK OF FAYETTE CTY	PIPERTON	TN	2020-05-29	2022-05-11	97576.67	97576.67	97576.67	0.35
2020-10-31	466754	084304337	BANK OF FAYETTE CTY	PIPERTON	TN	2020-05-29	2022-05-12	84789.7	84789.7	84789.7	0.35
2020-10-31	466754	084304337	BANK OF FAYETTE CTY	PIPERTON	TN	2020-05-29	2022-05-13	93624.5	93624.5	93624.5	0.35
2020-10-31	466754	084304337	BANK OF FAYETTE CTY	PIPERTON	TN	2020-05-29	2022-05-13	217720.72	217720.72	217720.72	0.35
2020-10-31	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-05-29	2022-05-12	12605540	10852221	10852221	0.35
2020-10-31	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-05-29	2022-05-20	313900	127100	127100	0.35
2020-10-31	582177	231372523	HUNTINGDON VALLEY BK	DOYLESTOWN	PA	2020-05-29	2022-04-21	6131191	6131191	6131191	0.35
2020-10-31	582177	231372523	HUNTINGDON VALLEY BK	DOYLESTOWN	PA	2020-05-29	2022-04-22	577198	577198	577198	0.35
2020-10-31	582177	231372523	HUNTINGDON VALLEY BK	DOYLESTOWN	PA	2020-05-29	2022-04-22	6581478	6581478	6581478	0.35
2020-10-31	582177	231372523	HUNTINGDON VALLEY BK	DOYLESTOWN	PA	2020-05-29	2022-04-28	62535	62535	62535	0.35
2020-10-31	582177	231372523	HUNTINGDON VALLEY BK	DOYLESTOWN	PA	2020-05-29	2022-04-29	140300	140300	140300	0.35
2020-10-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-05-29	2022-04-22	1246600	1233100	1233100	0.35
2020-10-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-05-29	2022-04-22	2120200	2073000	2073000	0.35
2020-10-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-05-29	2022-04-22	5353100	5353100	5353100	0.35
2020-10-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-05-29	2022-04-27	1223600	1223600	1223600	0.35
2020-10-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-05-29	2022-04-28	1011100	1011100	1011100	0.35
2020-10-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-05-29	2022-04-29	771500	771500	771500	0.35
2020-10-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-05-29	2022-04-29	1827300	1827300	1827300	0.35
2020-10-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-05-29	2022-04-29	3568000	3523800	3523800	0.35
2020-10-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-05-29	2022-05-18	70481	70481	70481	0.35
2020-10-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-05-29	2022-05-19	39702	39702	39702	0.35
2020-10-31	614368	111901988	FIRST NB	WEATHERFORD	TX	2020-05-29	2022-05-13	12760	12760	12760	0.35
2020-10-31	614368	111901988	FIRST NB	WEATHERFORD	TX	2020-05-29	2022-05-13	145832	145832	145832	0.35
2020-10-31	614368	111901988	FIRST NB	WEATHERFORD	TX	2020-05-29	2022-05-18	40037	40037	40037	0.35
2020-10-31	614368	111901988	FIRST NB	WEATHERFORD	TX	2020-05-29	2022-05-19	6050	6050	6050	0.35
2020-10-31	622653	102201710	FARMERS & STOCKMENS BK	CLAYTON	NM	2020-05-29	2022-04-15	5100707	4029207	4029207	0.35
2020-10-31	622653	102201710	FARMERS & STOCKMENS BK	CLAYTON	NM	2020-05-29	2022-04-22	10000000	10000000	10000000	0.35
2020-10-31	691958	081019447	MIDWEST RGNL BK	FESTUS	MO	2020-05-29	2022-05-13	3236400	3236400	3236400	0.35
2020-10-31	697978	255072595	COMMUNITY BK OF THE CHESAPEAKE	WALDORF	MD	2020-05-29	2022-05-20	85458.37	85458.37	85458.37	0.35
2020-10-31	697978	255072595	COMMUNITY BK OF THE CHESAPEAKE	WALDORF	MD	2020-05-29	2022-05-20	257174.7	257174.7	257174.7	0.35
2020-10-31	697978	255072595	COMMUNITY BK OF THE CHESAPEAKE	WALDORF	MD	2020-05-29	2022-05-26	55939.82	55939.82	55939.82	0.35
2020-10-31	697978	255072595	COMMUNITY BK OF THE CHESAPEAKE	WALDORF	MD	2020-05-29	2022-05-27	118719.35	118719.35	118719.35	0.35
2020-10-31	697978	255072595	COMMUNITY BK OF THE CHESAPEAKE	WALDORF	MD	2020-05-29	2022-05-27	276546.98	276546.98	276546.98	0.35
2020-10-31	780562	122240706	INTERNATIONAL CITY BK	LONG BEACH	CA	2020-05-29	2022-04-27	1588129	1579389	1579389	0.35
2020-10-31	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-05-29	2022-04-29	2042900	2042900	2042900	0.35
2020-10-31	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-05-29	2022-04-29	13971000	13971000	13971000	0.35
2020-10-31	786612	031308807	MID PENN BK	MILLERSBURG	PA	2020-05-29	2022-05-04	15544230	14910630	14910630	0.35
2020-10-31	786612	031308807	MID PENN BK	MILLERSBURG	PA	2020-05-29	2022-05-05	11316700	10894200	10894200	0.35
2020-10-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-05-29	2022-05-27	24692.91	24692.91	24692.91	0.35
2020-10-31	839246	083903098	BANK OF COLUMBIA	COLUMBIA	KY	2020-05-29	2022-04-28	24800	24800	24800	0.35
2020-10-31	839246	083903098	BANK OF COLUMBIA	COLUMBIA	KY	2020-05-29	2022-04-29	42300	19400	19400	0.35
2020-10-31	839246	083903098	BANK OF COLUMBIA	COLUMBIA	KY	2020-05-29	2022-04-29	65000	30400	30400	0.35
2020-10-31	839246	083903098	BANK OF COLUMBIA	COLUMBIA	KY	2020-05-29	2022-04-29	135800	135800	135800	0.35
2020-10-31	839246	083903098	BANK OF COLUMBIA	COLUMBIA	KY	2020-05-29	2022-05-04	106182	42182	42182	0.35
2020-10-31	839246	083903098	BANK OF COLUMBIA	COLUMBIA	KY	2020-05-29	2022-05-05	65545	39445	39445	0.35
2020-10-31	839246	083903098	BANK OF COLUMBIA	COLUMBIA	KY	2020-05-29	2022-05-06	30147.5	30147.5	30147.5	0.35
2020-10-31	839246	083903098	BANK OF COLUMBIA	COLUMBIA	KY	2020-05-29	2022-05-06	116159	79100	79100	0.35
2020-10-31	839246	083903098	BANK OF COLUMBIA	COLUMBIA	KY	2020-05-29	2022-05-12	20095	4158	4158	0.35
2020-10-31	839246	083903098	BANK OF COLUMBIA	COLUMBIA	KY	2020-05-29	2022-05-13	10372	8550	8550	0.35
2020-10-31	839246	083903098	BANK OF COLUMBIA	COLUMBIA	KY	2020-05-29	2022-05-20	23516	23516	23516	0.35
2020-10-31	885579	236073872	TIOGA FRANKLIN SVG BK	PHILADELPHIA	PA	2020-05-29	2022-05-13	7359131	7321632	7321632	0.35
2020-10-31	885579	236073872	TIOGA FRANKLIN SVG BK	PHILADELPHIA	PA	2020-05-29	2022-05-18	1229090	1229090	1229090	0.35
2020-10-31	885579	236073872	TIOGA FRANKLIN SVG BK	PHILADELPHIA	PA	2020-05-29	2022-05-20	5171790	5158964	5158964	0.35
2020-10-31	885579	236073872	TIOGA FRANKLIN SVG BK	PHILADELPHIA	PA	2020-05-29	2022-05-27	3409751	1408332	1408332	0.35
2020-10-31	991555	101111953	CITIZENS NB	GREENLEAF	KS	2020-05-29	2022-05-11	25927	25927	25927	0.35
2020-10-31	991555	101111953	CITIZENS NB	GREENLEAF	KS	2020-05-29	2022-05-12	25865	25865	25865	0.35
2020-10-31	991555	101111953	CITIZENS NB	GREENLEAF	KS	2020-05-29	2022-05-19	2087	2087	2087	0.35
2020-10-31	991555	101111953	CITIZENS NB	GREENLEAF	KS	2020-05-29	2022-05-20	4685	4685	4685	0.35
2020-10-31	991555	101111953	CITIZENS NB	GREENLEAF	KS	2020-05-29	2022-05-20	14114	14114	14114	0.35
2020-10-31	991555	101111953	CITIZENS NB	GREENLEAF	KS	2020-05-29	2022-05-27	8490	8490	8490	0.35
2020-10-31	1003558	091211170	GRAND RAPIDS ST BK	GRAND RAPIDS	MN	2020-05-29	2022-05-27	12461	12461	12461	0.35
2020-10-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-05-29	2022-05-27	30600	30600	30600	0.35
2020-10-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-29	2022-05-10	7112	7112	7112	0.35
2020-10-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-29	2022-05-11	25538	25538	25538	0.35
2020-10-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-29	2022-05-12	46560	46560	46560	0.35
2020-10-31	1494914	026011963	SHINHAN BK AMER	NEW YORK	NY	2020-05-29	2022-05-27	116500	116500	116500	0.35
2020-10-31	1872996	075912712	MONONA BK	MONONA	WI	2020-05-29	2022-04-14	3185100	3185100	3185100	0.35
2020-10-31	1872996	075912712	MONONA BK	MONONA	WI	2020-05-29	2022-04-15	3996200	3996200	3996200	0.35
2020-10-31	1872996	075912712	MONONA BK	MONONA	WI	2020-05-29	2022-04-15	6421100	6421100	6421100	0.35
2020-10-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-29	2022-05-27	12979783	12054545.97	12054545.97	0.35
2020-10-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-29	2022-05-27	19691332	18988915.47	18988915.47	0.35
2020-10-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-05-29	2022-04-08	7754500	7754500	7754500	0.35
2020-10-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-05-29	2022-04-08	9225000	9225000	9225000	0.35
2020-10-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-05-29	2022-05-20	2387302	2387302	2387302	0.35
2020-10-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-05-29	2022-05-20	2571232	2571232	2571232	0.35
2020-10-31	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-05-29	2022-05-27	101200	101200	101200	0.35
2020-10-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-05-29	2022-05-20	451853	451853	451853	0.35
2020-10-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-05-29	2022-05-27	61994	61994	61994	0.35
2020-10-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-29	2022-05-13	72488501.62	72488501.62	72488501.62	0.35
2020-10-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-29	2022-05-20	40625999	40625999	40625999	0.35
2020-10-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-29	2022-05-26	67385383	67385383	67385383	0.35
2020-10-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-05-29	2022-05-04	106982.5	106982.5	106982.5	0.35
2020-10-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-05-29	2022-05-05	2046884.18	2046884.18	2046884.18	0.35
2020-10-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-05-29	2022-05-06	1993011.23	1993011.23	1993011.23	0.35
2020-10-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-05-29	2022-05-06	10327357.22	10300972.22	10300972.22	0.35
2020-10-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-05-29	2022-05-06	17100077.45	16985667.94	16985667.94	0.35
2020-10-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-05-29	2022-05-11	3852294.69	3852294.69	3852294.69	0.35
2020-10-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-05-29	2022-05-12	350844.39	348099.18	348099.18	0.35
2020-10-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-05-29	2022-05-13	11413	11413	11413	0.35
2020-10-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-05-29	2022-05-13	939425.51	939425.51	939425.51	0.35
2020-10-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-05-29	2022-05-18	1508458.16	1508458.16	1508458.16	0.35
2020-10-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-05-29	2022-05-19	40163.25	40163.25	40163.25	0.35
2020-10-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-05-29	2022-05-20	7706	7706	7706	0.35
2020-10-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-05-29	2022-05-20	231417	231417	231417	0.35
2020-10-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-05-29	2022-05-27	1923574	1414244	1414244	0.35
2020-10-31	3047659	053112466	DOGWOOD ST BK	RALEIGH	NC	2020-05-29	2022-04-15	6995800	6938700	6938700	0.35
2020-10-31	3047659	053112466	DOGWOOD ST BK	RALEIGH	NC	2020-05-29	2022-04-28	8247200	8247200	8247200	0.35
2020-10-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-29	2022-05-20	24406086.65	24400876.65	24400876.65	0.35
2020-10-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-29	2022-05-24	20455152	20453255	20453255	0.35
2020-10-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-29	2022-05-25	4623224	4623224	4623224	0.35
2020-10-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-29	2022-05-26	6239195	6239195	6239195	0.35
2020-10-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-05-29	2022-05-20	256774.31	256774.31	256774.31	0.35
2020-10-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-05-29	2022-05-26	53643.76	53643.76	53643.76	0.35
2020-10-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-05-29	2022-05-27	35836.22	35836.22	35836.22	0.35
2020-10-31	3348468	061120547	PEACH ST B&TC	GAINESVILLE	GA	2020-05-29	2022-04-29	812700	793900	793900	0.35
2020-10-31	3357385	121044055	BANK OF SF	SAN FRANCISCO	CA	2020-05-29	2022-04-07	9440600	9440600	9440600	0.35
2020-10-31	3357385	121044055	BANK OF SF	SAN FRANCISCO	CA	2020-05-29	2022-04-08	2254000	2254000	2254000	0.35
2020-10-31	3357385	121044055	BANK OF SF	SAN FRANCISCO	CA	2020-05-29	2022-04-08	5116900	5116900	5116900	0.35
2020-10-31	3357385	121044055	BANK OF SF	SAN FRANCISCO	CA	2020-05-29	2022-04-08	5305900	5305900	5305900	0.35
2020-10-31	3357385	121044055	BANK OF SF	SAN FRANCISCO	CA	2020-05-29	2022-04-13	5087500	5087500	5087500	0.35
2020-10-31	3357385	121044055	BANK OF SF	SAN FRANCISCO	CA	2020-05-29	2022-04-15	2877700	2877700	2877700	0.35
2020-10-31	3357385	121044055	BANK OF SF	SAN FRANCISCO	CA	2020-05-29	2022-04-15	7513300	7513300	7513300	0.35
2020-10-31	3357385	121044055	BANK OF SF	SAN FRANCISCO	CA	2020-05-29	2022-04-15	8279400	8279400	8279400	0.35
2020-10-31	3357385	121044055	BANK OF SF	SAN FRANCISCO	CA	2020-05-29	2022-04-20	6658700	6658700	6658700	0.35
2020-10-31	3357385	121044055	BANK OF SF	SAN FRANCISCO	CA	2020-05-29	2022-04-21	3379500	3379500	3379500	0.35
2020-10-31	3357385	121044055	BANK OF SF	SAN FRANCISCO	CA	2020-05-29	2022-05-05	3007500	3007500	3007500	0.35
2020-10-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-29	2022-05-20	43195.62	43195.62	43195.62	0.35
2020-10-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-29	2022-05-20	364630.17	364630.17	364630.17	0.35
2020-10-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-29	2022-05-26	75920.19	75920.19	75920.19	0.35
2020-10-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-05-29	2022-04-11	328967	328967	328967	0.35
2020-10-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-05-29	2022-04-14	2131345.65	2131345.65	2131345.65	0.35
2020-10-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-05-29	2022-04-20	1100693	880488	880488	0.35
2020-10-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-05-29	2022-04-21	3539875	3539875	3539875	0.35
2020-10-31	3481703	063116122	SABAL PALM BK	SARASOTA	FL	2020-05-29	2022-04-29	7364484	7364484	7364484	0.35
2020-10-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-29	2022-05-27	1589068	1589068	1589068	0.35
2020-10-31	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2020-05-29	2022-05-20	15384.6	15384.6	15384.6	0.35
2020-10-31	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2020-05-29	2022-05-20	28775.39	28775.39	28775.39	0.35
2020-10-31	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2020-05-29	2022-05-20	29838.07	29838.07	29838.07	0.35
2020-10-31	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2020-05-29	2022-05-27	2870	2870	2870	0.35
2020-10-31	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-05-29	2022-05-20	76800	76800	76800	0.35
2020-10-31	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-05-29	2022-05-20	125300	125300	125300	0.35
2020-10-31	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-05-29	2022-05-27	596800	596800	596800	0.35
2020-10-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-05-29	2022-05-13	696356.87	696356.87	696356.87	0.35
2020-10-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-05-29	2022-05-26	3663763.64	3663763.64	3663763.64	0.35
2020-10-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-05-29	2022-05-27	56793.57	56793.57	56793.57	0.35
2020-10-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-05-29	2022-05-06	3483494.43	3483494.43	3483494.43	0.35
2020-10-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-05-29	2022-05-06	8940200.72	8940200.72	8940200.72	0.35
2020-10-31	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2020-06-01	2022-04-22	6840152.34	6840152.34	6840152.34	0.35
2020-10-31	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2020-06-01	2022-04-25	4297664.55	4297664.55	4297664.55	0.35
2020-10-31	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2020-06-01	2022-04-28	2975841.65	2975841.65	2975841.65	0.35
2020-10-31	108072	302373011	BUFFALO FED BK	BUFFALO	WY	2020-06-01	2022-05-20	4819	4819	4819	0.35
2020-10-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-06-01	2022-05-27	112343	112343	112343	0.35
2020-10-31	148238	064103464	PEOPLES BK	CLIFTON	TN	2020-06-01	2022-05-27	68866	68866	68866	0.35
2020-10-31	157650	091905444	MINNESOTA LAKES BK	DELANO	MN	2020-06-01	2022-05-27	20873.35	20873.35	20873.35	0.35
2020-10-31	272302	211370943	INSTITUTION SVG IN NEWBURYPORT	NEWBURYPORT	MA	2020-06-01	2022-05-27	114700	114700	114700	0.35
2020-10-31	309655	103101356	REGENT BK	TULSA	OK	2020-06-01	2022-05-02	299100	299100	299100	0.35
2020-10-31	309655	103101356	REGENT BK	TULSA	OK	2020-06-01	2022-05-04	5262800	5215100	5215100	0.35
2020-10-31	309655	103101356	REGENT BK	TULSA	OK	2020-06-01	2022-05-05	1844400	1844400	1844400	0.35
2020-10-31	309655	103101356	REGENT BK	TULSA	OK	2020-06-01	2022-05-06	829300	746200	746200	0.35
2020-10-31	309655	103101356	REGENT BK	TULSA	OK	2020-06-01	2022-05-06	1053400	1053400	1053400	0.35
2020-10-31	309655	103101356	REGENT BK	TULSA	OK	2020-06-01	2022-05-06	2076400	2055600	2055600	0.35
2020-10-31	330873	211371997	WAKEFIELD CO-OP BK	WAKEFIELD	MA	2020-06-01	2022-05-13	33454.77	33454.77	33454.77	0.35
2020-10-31	330873	211371997	WAKEFIELD CO-OP BK	WAKEFIELD	MA	2020-06-01	2022-05-20	15417.5	15417.5	15417.5	0.35
2020-10-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-01	2022-04-13	185888195.47	183725844.75	183725844.75	0.35
2020-10-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-01	2022-04-14	176678158	176409058	176409058	0.35
2020-10-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-01	2022-04-15	84235700	83862100	83862100	0.35
2020-10-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-01	2022-04-15	120826980	120062180	120062180	0.35
2020-10-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-01	2022-04-15	184505203	183799905	183799905	0.35
2020-10-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-01	2022-04-18	2948000	2840400	2840400	0.35
2020-10-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-01	2022-04-19	1149600	1149600	1149600	0.35
2020-10-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-01	2022-04-20	84823620	83627718.28	83627718.28	0.35
2020-10-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-01	2022-04-21	27507200	27045600	27045600	0.35
2020-10-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-01	2022-04-22	1492700	1492700	1492700	0.35
2020-10-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-01	2022-04-22	8241200	8220700	8220700	0.35
2020-10-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-01	2022-04-22	9956900	9754000	9754000	0.35
2020-10-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-01	2022-04-25	442300	427100	427100	0.35
2020-10-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-01	2022-04-27	1113500	1113500	1113500	0.35
2020-10-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-01	2022-04-28	7031877	6837367	6837367	0.35
2020-10-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-01	2022-04-29	38603850	37902250	37902250	0.35
2020-10-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-01	2022-04-29	75318946	75007496	75007496	0.35
2020-10-31	596978	275970020	MARATHON BK	WAUSAU	WI	2020-06-01	2022-04-29	7533.74	1874.57	1874.57	0.35
2020-10-31	596978	275970020	MARATHON BK	WAUSAU	WI	2020-06-01	2022-04-29	16268.75	16268.75	16268.75	0.35
2020-10-31	596978	275970020	MARATHON BK	WAUSAU	WI	2020-06-01	2022-05-04	83215.85	83215.85	83215.85	0.35
2020-10-31	596978	275970020	MARATHON BK	WAUSAU	WI	2020-06-01	2022-05-05	229566.28	196066.08	196066.08	0.35
2020-10-31	596978	275970020	MARATHON BK	WAUSAU	WI	2020-06-01	2022-05-06	155670.12	151858.05	151858.05	0.35
2020-10-31	596978	275970020	MARATHON BK	WAUSAU	WI	2020-06-01	2022-05-06	269341.32	269341.32	269341.32	0.35
2020-10-31	596978	275970020	MARATHON BK	WAUSAU	WI	2020-06-01	2022-05-11	99107.66	99107.66	99107.66	0.35
2020-10-31	596978	275970020	MARATHON BK	WAUSAU	WI	2020-06-01	2022-05-12	4245.2	4245.2	4245.2	0.35
2020-10-31	596978	275970020	MARATHON BK	WAUSAU	WI	2020-06-01	2022-05-13	22619.77	22619.77	22619.77	0.35
2020-10-31	596978	275970020	MARATHON BK	WAUSAU	WI	2020-06-01	2022-05-13	24389.57	24389.57	24389.57	0.35
2020-10-31	596978	275970020	MARATHON BK	WAUSAU	WI	2020-06-01	2022-05-20	20833.32	20833.32	20833.32	0.35
2020-10-31	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-06-01	2022-05-20	19900	19900	19900	0.35
2020-10-31	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-06-01	2022-05-20	145200	145200	145200	0.35
2020-10-31	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-06-01	2022-05-26	420000	420000	420000	0.35
2020-10-31	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-06-01	2022-05-27	43800	43800	43800	0.35
2020-10-31	900306	011303097	NORTHERN B&TC	WOBURN	MA	2020-06-01	2022-05-20	117700	117700	117700	0.35
2020-10-31	900306	011303097	NORTHERN B&TC	WOBURN	MA	2020-06-01	2022-05-20	158200	158200	158200	0.35
2020-10-31	900306	011303097	NORTHERN B&TC	WOBURN	MA	2020-06-01	2022-05-26	36800	36800	36800	0.35
2020-10-31	900306	011303097	NORTHERN B&TC	WOBURN	MA	2020-06-01	2022-05-27	9700	9700	9700	0.35
2020-10-31	900306	011303097	NORTHERN B&TC	WOBURN	MA	2020-06-01	2022-05-27	138800	138800	138800	0.35
2020-10-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-01	2022-04-18	4132178.33	4132178.33	4132178.33	0.35
2020-10-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-01	2022-04-20	5715579.96	5715579.96	5715579.96	0.35
2020-10-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-06-01	2022-05-27	28404	28404	28404	0.35
2020-10-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-06-01	2022-05-27	29300	29300	29300	0.35
2020-10-31	1494914	026011963	SHINHAN BK AMER	NEW YORK	NY	2020-06-01	2022-05-27	62000	62000	62000	0.35
2020-10-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-06-01	2022-05-27	16501171	16460565	16460565	0.35
2020-10-31	2744782	053174048	UNION BK	GREENVILLE	NC	2020-06-01	2022-04-29	855000	855000	855000	0.35
2020-10-31	2744782	053174048	UNION BK	GREENVILLE	NC	2020-06-01	2022-05-02	18800	18800	18800	0.35
2020-10-31	2744782	053174048	UNION BK	GREENVILLE	NC	2020-06-01	2022-05-04	9576200	9062400	9062400	0.35
2020-10-31	2744782	053174048	UNION BK	GREENVILLE	NC	2020-06-01	2022-05-05	10971600	10971600	10971600	0.35
2020-10-31	2744782	053174048	UNION BK	GREENVILLE	NC	2020-06-01	2022-05-06	339500	339500	339500	0.35
2020-10-31	2744782	053174048	UNION BK	GREENVILLE	NC	2020-06-01	2022-05-06	1537800	1537800	1537800	0.35
2020-10-31	2744782	053174048	UNION BK	GREENVILLE	NC	2020-06-01	2022-05-11	33600	33600	33600	0.35
2020-10-31	2744782	053174048	UNION BK	GREENVILLE	NC	2020-06-01	2022-05-12	522400	522400	522400	0.35
2020-10-31	2744782	053174048	UNION BK	GREENVILLE	NC	2020-06-01	2022-05-13	45900	45900	45900	0.35
2020-10-31	2744782	053174048	UNION BK	GREENVILLE	NC	2020-06-01	2022-05-13	63900	63900	63900	0.35
2020-10-31	2744782	053174048	UNION BK	GREENVILLE	NC	2020-06-01	2022-05-13	146900	146900	146900	0.35
2020-10-31	2744782	053174048	UNION BK	GREENVILLE	NC	2020-06-01	2022-05-18	22500	22500	22500	0.35
2020-10-31	2744782	053174048	UNION BK	GREENVILLE	NC	2020-06-01	2022-05-19	49700	49700	49700	0.35
2020-10-31	2744782	053174048	UNION BK	GREENVILLE	NC	2020-06-01	2022-05-20	13300	13300	13300	0.35
2020-10-31	2744782	053174048	UNION BK	GREENVILLE	NC	2020-06-01	2022-05-20	55800	55800	55800	0.35
2020-10-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-01	2022-05-26	1252069	1252069	1252069	0.35
2020-10-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-01	2022-05-27	1311400	1311400	1311400	0.35
2020-10-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-01	2022-05-27	4930962	4930962	4930962	0.35
2020-10-31	2785477	036018516	ASIAN BK	PHILADELPHIA	PA	2020-06-01	2022-06-01	4556936.54	4556936.54	4556936.54	0.35
2020-10-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-01	2022-04-25	4099600	4099600	4099600	0.35
2020-10-31	2963547	031318677	LANDMARK CMNTY BK	PITTSTON	PA	2020-06-01	2022-04-22	2406200	2378300	2378300	0.35
2020-10-31	3194638	122243619	SEACOAST CMRC BK	SAN DIEGO	CA	2020-06-01	2022-04-08	4934200	4934200	4934200	0.35
2020-10-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-06-01	2022-04-15	855961	855961	855961	0.35
2020-10-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-06-01	2022-04-15	1011465.1	1011465.1	1011465.1	0.35
2020-10-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-06-01	2022-04-29	102082	102082	102082	0.35
2020-10-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-06-01	2022-04-29	1748267	1748267	1748267	0.35
2020-10-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-06-01	2022-05-04	8071988	8071988	8071988	0.35
2020-10-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-06-01	2022-05-06	920865	920865	920865	0.35
2020-10-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-06-01	2022-05-12	7293965	7293965	7293965	0.35
2020-10-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-06-01	2022-05-20	13900	13900	13900	0.35
2020-10-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-06-01	2022-05-20	257600	177300	177300	0.35
2020-10-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-06-01	2022-05-26	3900	3900	3900	0.35
2020-10-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-06-01	2022-05-27	11900	11900	11900	0.35
2020-10-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-06-01	2022-05-27	80500	80500	80500	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-01	2022-05-27	59275167.25	59091616.78	59091616.78	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-01	2022-06-01	26016111.89	25793980.15	25793980.15	0.35
2020-10-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-06-01	2022-05-03	1169159	1169159	1169159	0.35
2020-10-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-06-01	2022-06-01	685372	685372	685372	0.35
2020-10-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-06-01	2022-05-20	1580534.5	1580534.5	1580534.5	0.35
2020-10-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-06-01	2022-05-24	967726.8	967726.8	967726.8	0.35
2020-10-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-06-01	2022-05-26	544265.8	544265.8	544265.8	0.35
2020-10-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-04-08	1206621	1206621	1206621	0.35
2020-10-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-04-11	27840	27840	27840	0.35
2020-10-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-04-12	45872	45872	45872	0.35
2020-10-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-04-13	272814	272814	272814	0.35
2020-10-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-04-14	496247	496247	496247	0.35
2020-10-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-04-15	52931	52931	52931	0.35
2020-10-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-04-15	558746	558746	558746	0.35
2020-10-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-04-15	715039	715039	715039	0.35
2020-10-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-04-18	544479	544479	544479	0.35
2020-10-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-04-19	309084	309084	309084	0.35
2020-10-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-04-20	276752	276752	276752	0.35
2020-10-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-04-21	96925	96925	96925	0.35
2020-10-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-04-22	68818	68818	68818	0.35
2020-10-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-04-22	78231	78231	78231	0.35
2020-10-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-04-25	23234	23234	23234	0.35
2020-10-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-04-27	1485513	1485513	1485513	0.35
2020-10-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-04-28	1634548	1634548	1634548	0.35
2020-10-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-04-29	103007	103007	103007	0.35
2020-10-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-04-29	181596	181596	181596	0.35
2020-10-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-04-29	983411	983411	983411	0.35
2020-10-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-05-02	108032	108032	108032	0.35
2020-10-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-05-03	648114	648114	648114	0.35
2020-10-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-05-04	2232901	2232901	2232901	0.35
2020-10-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-05-05	909391	909391	909391	0.35
2020-10-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-05-06	126022	126022	126022	0.35
2020-10-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-05-06	318027	318027	318027	0.35
2020-10-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-05-11	48683	48683	48683	0.35
2020-10-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-05-12	340817	340817	340817	0.35
2020-10-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-05-13	41665	41665	41665	0.35
2020-10-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-05-13	116482	116482	116482	0.35
2020-10-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-05-17	114444	114444	114444	0.35
2020-10-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-05-18	97535	97535	97535	0.35
2020-10-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-06-01	2022-05-13	492218.22	492218.22	492218.22	0.35
2020-10-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-01	2022-05-27	10282816	10232170.8	10232170.8	0.35
2020-10-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-06-02	2022-06-01	165393	165393	165393	0.35
2020-10-31	157650	091905444	MINNESOTA LAKES BK	DELANO	MN	2020-06-02	2022-05-27	44796	44796	44796	0.35
2020-10-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-06-02	2022-05-11	580600	580600	580600	0.35
2020-10-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-06-02	2022-05-12	182800	182800	182800	0.35
2020-10-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-06-02	2022-05-13	204800	204800	204800	0.35
2020-10-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-06-02	2022-05-13	399900	399900	399900	0.35
2020-10-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-06-02	2022-05-18	2062900	2062900	2062900	0.35
2020-10-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-06-02	2022-05-20	8632900	8330933	8330933	0.35
2020-10-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-06-02	2022-05-20	10315401	10097260.62	10097260.62	0.35
2020-10-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-06-02	2022-05-20	25246183	25068368	25068368	0.35
2020-10-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-06-02	2022-05-23	1820461	1745835	1745835	0.35
2020-10-31	309655	103101356	REGENT BK	TULSA	OK	2020-06-02	2022-05-03	82300	82300	82300	0.35
2020-10-31	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-06-02	2022-05-12	34800	34800	34800	0.35
2020-10-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-02	2022-04-29	58910507	58612707	58612707	0.35
2020-10-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-02	2022-05-02	29290402	29223802	29223802	0.35
2020-10-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-02	2022-05-03	596800	596800	596800	0.35
2020-10-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-02	2022-05-04	28193900	28127500	28127500	0.35
2020-10-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-02	2022-05-05	46967100	46914300	46914300	0.35
2020-10-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-02	2022-05-27	20832	20832	20832	0.35
2020-10-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-02	2022-05-27	167940	167940	167940	0.35
2020-10-31	347639	071004271	DEVON BK	CHICAGO	IL	2020-06-02	2022-04-22	323200	323200	323200	0.35
2020-10-31	347639	071004271	DEVON BK	CHICAGO	IL	2020-06-02	2022-04-22	378723.9	378723.9	378723.9	0.35
2020-10-31	347639	071004271	DEVON BK	CHICAGO	IL	2020-06-02	2022-04-28	1412662	1412662	1412662	0.35
2020-10-31	347639	071004271	DEVON BK	CHICAGO	IL	2020-06-02	2022-04-29	1550690.4	1550690.4	1550690.4	0.35
2020-10-31	347639	071004271	DEVON BK	CHICAGO	IL	2020-06-02	2022-04-29	2388008.02	2388008.02	2388008.02	0.35
2020-10-31	522454	103102193	FIRST ST BK	TAHLEQUAH	OK	2020-06-02	2022-05-13	3600	3600	3600	0.35
2020-10-31	522454	103102193	FIRST ST BK	TAHLEQUAH	OK	2020-06-02	2022-05-13	56000	56000	56000	0.35
2020-10-31	522454	103102193	FIRST ST BK	TAHLEQUAH	OK	2020-06-02	2022-05-13	73400	73400	73400	0.35
2020-10-31	522454	103102193	FIRST ST BK	TAHLEQUAH	OK	2020-06-02	2022-05-18	199800	199800	199800	0.35
2020-10-31	522454	103102193	FIRST ST BK	TAHLEQUAH	OK	2020-06-02	2022-05-19	22000	22000	22000	0.35
2020-10-31	522454	103102193	FIRST ST BK	TAHLEQUAH	OK	2020-06-02	2022-05-20	25600	25600	25600	0.35
2020-10-31	522454	103102193	FIRST ST BK	TAHLEQUAH	OK	2020-06-02	2022-05-20	45200	45200	45200	0.35
2020-10-31	522454	103102193	FIRST ST BK	TAHLEQUAH	OK	2020-06-02	2022-05-20	55400	55400	55400	0.35
2020-10-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-02	2022-05-02	69800	69800	69800	0.35
2020-10-31	647955	092001208	ASCENT BK	HELENA	MT	2020-06-02	2022-04-08	328100	328100	328100	0.35
2020-10-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-02	2022-04-01	36350	36350	36350	0.35
2020-10-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-02	2022-04-20	330171.74	330171.74	330171.74	0.35
2020-10-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-02	2022-04-21	477091.98	477091.98	477091.98	0.35
2020-10-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-02	2022-04-22	66069.47	66069.47	66069.47	0.35
2020-10-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-02	2022-04-22	1436195.91	1436195.91	1436195.91	0.35
2020-10-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-02	2022-04-27	4869676.47	4869676.47	4869676.47	0.35
2020-10-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-02	2022-04-28	20588150.46	20586545.73	20586545.73	0.35
2020-10-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-02	2022-04-29	8609585.97	8540227.5	8540227.5	0.35
2020-10-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-02	2022-04-29	9385694.8	9377304.8	9377304.8	0.35
2020-10-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-02	2022-04-29	20854024.49	20804924.49	20804924.49	0.35
2020-10-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-02	2022-05-02	147162.91	147162.91	147162.91	0.35
2020-10-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-02	2022-05-04	289585.1	289585.1	289585.1	0.35
2020-10-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-02	2022-05-05	425989.81	425989.81	425989.81	0.35
2020-10-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-02	2022-05-06	10000	10000	10000	0.35
2020-10-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-02	2022-05-06	391519.82	391519.82	391519.82	0.35
2020-10-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-02	2022-05-06	558408.37	558408.37	558408.37	0.35
2020-10-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-02	2022-05-11	271567.79	271567.79	271567.79	0.35
2020-10-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-02	2022-05-12	202777.89	202777.89	202777.89	0.35
2020-10-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-02	2022-05-13	60850.27	60850.27	60850.27	0.35
2020-10-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-02	2022-05-13	72189.59	72189.59	72189.59	0.35
2020-10-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-02	2022-05-13	236446.68	236446.68	236446.68	0.35
2020-10-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-02	2022-05-18	227416.6	227416.6	227416.6	0.35
2020-10-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-02	2022-05-19	241358.35	241358.35	241358.35	0.35
2020-10-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-02	2022-05-20	122868.81	122868.81	122868.81	0.35
2020-10-31	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-06-02	2022-04-29	2397400	2397400	2397400	0.35
2020-10-31	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-06-02	2022-05-02	3142700	3142700	3142700	0.35
2020-10-31	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-06-02	2022-05-03	1917800	1917800	1917800	0.35
2020-10-31	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-06-02	2022-05-04	3451600	3451600	3451600	0.35
2020-10-31	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-06-02	2022-05-05	1930100	1930100	1930100	0.35
2020-10-31	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-06-02	2022-05-06	3409300	3409300	3409300	0.35
2020-10-31	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-06-02	2022-05-06	7413900	7413900	7413900	0.35
2020-10-31	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-06-02	2022-05-12	611800	611800	611800	0.35
2020-10-31	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-06-02	2022-05-13	1714700	1714700	1714700	0.35
2020-10-31	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-06-02	2022-05-16	1419900	1419900	1419900	0.35
2020-10-31	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-06-02	2022-05-17	1155700	1154310.75	1154310.75	0.35
2020-10-31	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-06-02	2022-05-18	1149100	1149100	1149100	0.35
2020-10-31	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-06-02	2022-05-19	2517200	2517200	2517200	0.35
2020-10-31	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-06-02	2022-05-20	59200	59200	59200	0.35
2020-10-31	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-06-02	2022-05-20	86800	86800	86800	0.35
2020-10-31	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-06-02	2022-05-20	1198500	1198500	1198500	0.35
2020-10-31	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-06-02	2022-05-26	170800	170800	170800	0.35
2020-10-31	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-06-02	2022-05-27	378200	378200	378200	0.35
2020-10-31	813572	255072045	CECIL BK	ELKTON	MD	2020-06-02	2022-05-26	68425	68425	68425	0.35
2020-10-31	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-06-02	2022-05-26	1039702	1023869	1023869	0.35
2020-10-31	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-06-02	2022-05-27	320105	320105	320105	0.35
2020-10-31	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-06-02	2022-05-27	460262	441234	441234	0.35
2020-10-31	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-06-02	2022-05-27	546188	527373	527373	0.35
2020-10-31	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-06-02	2022-06-01	698448	698448	698448	0.35
2020-10-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-06-02	2022-05-26	37100	37100	37100	0.35
2020-10-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-06-02	2022-05-27	6072	6072	6072	0.35
2020-10-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-06-02	2022-05-27	15000	15000	15000	0.35
2020-10-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-06-02	2022-05-27	124900	124900	124900	0.35
2020-10-31	1003558	091211170	GRAND RAPIDS ST BK	GRAND RAPIDS	MN	2020-06-02	2022-06-01	12798.32	12798.32	12798.32	0.35
2020-10-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-06-02	2022-06-01	18700	18700	18700	0.35
2020-10-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-06-02	2022-06-01	17008030	16402616.68	16402616.68	0.35
2020-10-31	2744782	053174048	UNION BK	GREENVILLE	NC	2020-06-02	2022-05-06	1977600	1977600	1977600	0.35
2020-10-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-02	2022-06-01	577244	577244	577244	0.35
2020-10-31	3068579	031318716	EMBASSY BK FOR THE LEHIGH VALL	BETHLEHEM	PA	2020-06-02	2022-05-12	146420	146420	146420	0.35
2020-10-31	3068579	031318716	EMBASSY BK FOR THE LEHIGH VALL	BETHLEHEM	PA	2020-06-02	2022-05-13	30500	30500	30500	0.35
2020-10-31	3068579	031318716	EMBASSY BK FOR THE LEHIGH VALL	BETHLEHEM	PA	2020-06-02	2022-05-13	179850	179850	179850	0.35
2020-10-31	3068579	031318716	EMBASSY BK FOR THE LEHIGH VALL	BETHLEHEM	PA	2020-06-02	2022-05-13	353952	353952	353952	0.35
2020-10-31	3068579	031318716	EMBASSY BK FOR THE LEHIGH VALL	BETHLEHEM	PA	2020-06-02	2022-05-18	6975.95	6975.95	6975.95	0.35
2020-10-31	3068579	031318716	EMBASSY BK FOR THE LEHIGH VALL	BETHLEHEM	PA	2020-06-02	2022-05-19	368299.46	368299.46	368299.46	0.35
2020-10-31	3068579	031318716	EMBASSY BK FOR THE LEHIGH VALL	BETHLEHEM	PA	2020-06-02	2022-05-20	2653	2653	2653	0.35
2020-10-31	3068579	031318716	EMBASSY BK FOR THE LEHIGH VALL	BETHLEHEM	PA	2020-06-02	2022-05-20	52082	52082	52082	0.35
2020-10-31	3068579	031318716	EMBASSY BK FOR THE LEHIGH VALL	BETHLEHEM	PA	2020-06-02	2022-05-20	81920	81920	81920	0.35
2020-10-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-02	2022-05-27	14811858.08	14769466.08	14769466.08	0.35
2020-10-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-02	2022-05-27	19359063.6	19194891.6	19194891.6	0.35
2020-10-31	3348468	061120547	PEACH ST B&TC	GAINESVILLE	GA	2020-06-02	2022-05-27	72100	72100	72100	0.35
2020-10-31	3619216	111025877	TEXAS SCTY BK	DALLAS	TX	2020-06-02	2022-04-14	14914800	14914800	14914800	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-02	2022-06-02	99570549.83	98897416.45	98897416.45	0.35
2020-10-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-06-02	2022-05-27	180100	180100	180100	0.35
2020-10-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-06-02	2022-05-04	12407814	12296364.71	12296364.71	0.35
2020-10-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-06-02	2022-05-27	9104874.5	9075794.5	9075794.5	0.35
2020-10-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-06-02	2022-05-18	565837	565837	565837	0.35
2020-10-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-06-02	2022-05-19	326476.3	326476.3	326476.3	0.35
2020-10-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-06-02	2022-05-20	406864	406864	406864	0.35
2020-10-31	5502992	041050569	PPPLF COMMUNITY FIRST	LANCASTER	PA	2020-06-02	2022-04-29	2600000	2600000	2600000	0.35
2020-10-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-06-02	2022-05-27	9347.27	9347.27	9347.27	0.35
2020-10-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-06-02	2022-06-01	20832.5	20832.5	20832.5	0.35
2020-10-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-02	2022-04-07	250000	250000	250000	0.35
2020-10-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-02	2022-04-08	127700	127700	127700	0.35
2020-10-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-02	2022-04-08	586200	586200	586200	0.35
2020-10-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-02	2022-04-08	934900	917900	917900	0.35
2020-10-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-02	2022-04-13	771700	771700	771700	0.35
2020-10-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-02	2022-04-14	413300	413300	413300	0.35
2020-10-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-02	2022-04-15	332500	332500	332500	0.35
2020-10-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-02	2022-04-15	690800	690800	690800	0.35
2020-10-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-02	2022-04-20	735505.8	730405.8	730405.8	0.35
2020-10-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-02	2022-04-21	719728.55	719728.55	719728.55	0.35
2020-10-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-02	2022-04-22	171485	171485	171485	0.35
2020-10-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-02	2022-04-22	179936.62	179936.62	179936.62	0.35
2020-10-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-02	2022-05-06	970256	970256	970256	0.35
2020-10-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-02	2022-05-13	28666	28666	28666	0.35
2020-10-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-02	2022-05-13	81590	81590	81590	0.35
2020-10-31	51253	084307761	APEX BK	CAMDEN	TN	2020-06-03	2022-05-27	2200	2200	2200	0.35
2020-10-31	51253	084307761	APEX BK	CAMDEN	TN	2020-06-03	2022-05-27	12500	12500	12500	0.35
2020-10-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-06-03	2022-04-21	3528623	3481373	3481373	0.35
2020-10-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-06-03	2022-04-22	1157859	1113059	1113059	0.35
2020-10-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-06-03	2022-04-22	3284912	3073580	3073580	0.35
2020-10-31	157650	091905444	MINNESOTA LAKES BK	DELANO	MN	2020-06-03	2022-06-01	20833	20833	20833	0.35
2020-10-31	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-06-03	2022-04-29	111000	111000	111000	0.35
2020-10-31	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-06-03	2022-05-05	169400	169400	169400	0.35
2020-10-31	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-06-03	2022-05-06	94000	94000	94000	0.35
2020-10-31	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-06-03	2022-05-06	95100	95100	95100	0.35
2020-10-31	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-06-03	2022-05-06	104100	104100	104100	0.35
2020-10-31	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-03	2022-04-08	268800	268800	268800	0.35
2020-10-31	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-03	2022-04-13	696800	696800	696800	0.35
2020-10-31	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-03	2022-04-14	470900	470900	470900	0.35
2020-10-31	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-03	2022-04-15	2865800	2865800	2865800	0.35
2020-10-31	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-03	2022-04-15	2911500	2911500	2911500	0.35
2020-10-31	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-03	2022-04-18	42200	42200	42200	0.35
2020-10-31	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-03	2022-04-20	1368100	1368100	1368100	0.35
2020-10-31	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-03	2022-04-21	529200	529200	529200	0.35
2020-10-31	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-03	2022-04-29	179800	179800	179800	0.35
2020-10-31	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-03	2022-05-02	42500	42500	42500	0.35
2020-10-31	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-03	2022-05-04	760600	760600	760600	0.35
2020-10-31	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-03	2022-05-05	931500	931500	931500	0.35
2020-10-31	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-03	2022-05-06	1146200	1146200	1146200	0.35
2020-10-31	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-03	2022-05-06	1260600	1260600	1260600	0.35
2020-10-31	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-03	2022-05-12	126500	126500	126500	0.35
2020-10-31	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-03	2022-05-13	49200	49200	49200	0.35
2020-10-31	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-03	2022-05-13	49400	49400	49400	0.35
2020-10-31	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-03	2022-05-13	70300	70300	70300	0.35
2020-10-31	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-03	2022-05-18	169200	169200	169200	0.35
2020-10-31	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-03	2022-05-19	3600	3600	3600	0.35
2020-10-31	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-03	2022-05-20	9700	9700	9700	0.35
2020-10-31	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-03	2022-05-20	13100	13100	13100	0.35
2020-10-31	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-03	2022-05-27	16200	16200	16200	0.35
2020-10-31	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-03	2022-05-27	22200	22200	22200	0.35
2020-10-31	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-03	2022-05-27	26500	26500	26500	0.35
2020-10-31	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-03	2022-06-01	27000	27000	27000	0.35
2020-10-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-06-03	2022-05-05	19120145	18789298.72	18789298.72	0.35
2020-10-31	283867	113113392	WALLIS BK	WALLIS	TX	2020-06-03	2022-04-18	14972400	14972400	14972400	0.35
2020-10-31	283867	113113392	WALLIS BK	WALLIS	TX	2020-06-03	2022-04-22	5913946	5913946	5913946	0.35
2020-10-31	309655	103101356	REGENT BK	TULSA	OK	2020-06-03	2022-05-11	306900	306900	306900	0.35
2020-10-31	309655	103101356	REGENT BK	TULSA	OK	2020-06-03	2022-05-12	161400	161400	161400	0.35
2020-10-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-03	2022-05-06	7145200	6465700	6465700	0.35
2020-10-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-03	2022-05-06	7877260	7864760	7864760	0.35
2020-10-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-03	2022-05-06	16039500	16039500	16039500	0.35
2020-10-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-03	2022-05-09	302100	302100	302100	0.35
2020-10-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-03	2022-05-11	660800	660800	660800	0.35
2020-10-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-03	2022-05-12	1389000	1389000	1389000	0.35
2020-10-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-03	2022-05-13	942600	845800	845800	0.35
2020-10-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-03	2022-05-13	1091100	1091100	1091100	0.35
2020-10-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-03	2022-05-13	1173500	1173500	1173500	0.35
2020-10-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-03	2022-05-16	99100	99100	99100	0.35
2020-10-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-03	2022-05-18	1059000	1059000	1059000	0.35
2020-10-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-03	2022-05-19	4602300	4602300	4602300	0.35
2020-10-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-03	2022-05-20	46300	46300	46300	0.35
2020-10-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-03	2022-05-20	487900	487900	487900	0.35
2020-10-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-03	2022-05-20	779500	779500	779500	0.35
2020-10-31	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-06-03	2022-05-18	38247	38247	38247	0.35
2020-10-31	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-06-03	2022-05-20	415	415	415	0.35
2020-10-31	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-06-03	2022-05-27	34067	34067	34067	0.35
2020-10-31	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-06-03	2022-05-27	2520102	2520102	2520102	0.35
2020-10-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-06-03	2022-04-13	250297	250297	250297	0.35
2020-10-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-06-03	2022-04-15	256505	256505	256505	0.35
2020-10-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-06-03	2022-04-15	655406	655406	655406	0.35
2020-10-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-06-03	2022-04-15	1518288	1518288	1518288	0.35
2020-10-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-06-03	2022-04-20	180312	180312	180312	0.35
2020-10-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-06-03	2022-04-21	137728	137728	137728	0.35
2020-10-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-06-03	2022-04-22	144280	144280	144280	0.35
2020-10-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-06-03	2022-04-22	170792	170792	170792	0.35
2020-10-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-06-03	2022-04-22	1723964	1723964	1723964	0.35
2020-10-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-06-03	2022-04-29	45637	45637	45637	0.35
2020-10-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-06-03	2022-05-04	452213	452213	452213	0.35
2020-10-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-06-03	2022-05-05	323244	323244	323244	0.35
2020-10-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-06-03	2022-05-06	1201401	1201401	1201401	0.35
2020-10-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-06-03	2022-05-06	2471727	2471727	2471727	0.35
2020-10-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-06-03	2022-05-11	618681	618681	618681	0.35
2020-10-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-06-03	2022-05-13	40432	40432	40432	0.35
2020-10-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-06-03	2022-05-13	52010	52010	52010	0.35
2020-10-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-06-03	2022-05-13	98696	98696	98696	0.35
2020-10-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-06-03	2022-05-18	14317	14317	14317	0.35
2020-10-31	548771	221270910	MAGYAR BK	NEW BRUNSWICK	NJ	2020-06-03	2022-04-22	3607200	3607200	3607200	0.35
2020-10-31	548771	221270910	MAGYAR BK	NEW BRUNSWICK	NJ	2020-06-03	2022-04-22	6016100	6016100	6016100	0.35
2020-10-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-03	2022-05-05	89400	89400	89400	0.35
2020-10-31	596978	275970020	MARATHON BK	WAUSAU	WI	2020-06-03	2022-05-06	1838928.41	1832220.5	1832220.5	0.35
2020-10-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-06-03	2022-06-03	17370	17370	17370	0.35
2020-10-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-03	2022-04-28	2195300	2195300	2195300	0.35
2020-10-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-03	2022-04-29	1168300	1168300	1168300	0.35
2020-10-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-03	2022-04-29	4827900	4827900	4827900	0.35
2020-10-31	1003558	091211170	GRAND RAPIDS ST BK	GRAND RAPIDS	MN	2020-06-03	2022-06-02	4021	4021	4021	0.35
2020-10-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-06-03	2022-05-13	72065	72065	72065	0.35
2020-10-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-06-03	2022-05-13	236703	236703	236703	0.35
2020-10-31	1494914	026011963	SHINHAN BK AMER	NEW YORK	NY	2020-06-03	2022-06-02	15700	15700	15700	0.35
2020-10-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-06-03	2022-06-02	12765293	12505073	12505073	0.35
2020-10-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-03	2022-05-27	1289600	1289600	1289600	0.35
2020-10-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-03	2022-06-01	1664500	1664500	1664500	0.35
2020-10-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-06-03	2022-05-27	241365	241365	241365	0.35
2020-10-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-03	2022-05-27	44839631.24	44839631.24	44839631.24	0.35
2020-10-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-03	2022-05-27	46188293	46188293	46188293	0.35
2020-10-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-03	2022-06-02	220000	220000	220000	0.35
2020-10-31	3047659	053112466	DOGWOOD ST BK	RALEIGH	NC	2020-06-03	2022-04-12	4935200	4935200	4935200	0.35
2020-10-31	3151417	091017303	MAPLE BK	CHAMPLIN	MN	2020-06-03	2022-04-20	2952542	2952542	2952542	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-03	2022-06-03	50379914.83	50311903.83	50311903.83	0.35
2020-10-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-06-03	2022-06-01	5624535.1	5624535.1	5624535.1	0.35
2020-10-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-06-03	2022-05-27	660578	660578	660578	0.35
2020-10-31	5502657	121050531	PPPLF MNT WEST SBF	SALT LAKE CITY	UT	2020-06-03	2022-05-20	250000	250000	250000	0.35
2020-10-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-06-03	2022-05-18	244555.74	244555.74	244555.74	0.35
2020-10-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-06-03	2022-06-02	500172.59	500172.59	500172.59	0.35
2020-10-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-03	2022-04-22	101435	101435	101435	0.35
2020-10-31	165628	042200910	FIRST FNCL BK	CINCINNATI	OH	2020-06-04	2022-04-15	42061555	41982155	41982155	0.35
2020-10-31	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-06-04	2022-05-04	91400	91400	91400	0.35
2020-10-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-06-04	2022-05-20	157200	157200	157200	0.35
2020-10-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-06-04	2022-05-20	862400	862400	862400	0.35
2020-10-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-06-04	2022-05-20	1613100	1613100	1613100	0.35
2020-10-31	276074	221371770	SENECA SVGS	BALDWINSVILLE	NY	2020-06-04	2022-05-04	1099050	1099050	1099050	0.35
2020-10-31	309655	103101356	REGENT BK	TULSA	OK	2020-06-04	2022-05-13	388500	384326.05	384326.05	0.35
2020-10-31	318835	063113028	PILOT BK	TAMPA	FL	2020-06-04	2022-04-19	6478500	6478500	6478500	0.35
2020-10-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-04	2022-05-27	114310	114310	114310	0.35
2020-10-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-06-04	2022-05-27	8389	8389	8389	0.35
2020-10-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-06-04	2022-06-03	35796	35796	35796	0.35
2020-10-31	565750	081902198	BANK OF WA	WASHINGTON	MO	2020-06-04	2022-04-08	26316400	26316400	26316400	0.35
2020-10-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-04	2022-05-04	1406100	1406100	1406100	0.35
2020-10-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-04	2022-05-06	733300	733300	733300	0.35
2020-10-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-04	2022-05-06	792100	792100	792100	0.35
2020-10-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-04	2022-05-06	1341700	1322400	1322400	0.35
2020-10-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-04	2022-05-09	12400	12400	12400	0.35
2020-10-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-04	2022-05-10	7500	7500	7500	0.35
2020-10-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-04	2022-05-11	208900	208900	208900	0.35
2020-10-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-04	2022-05-12	599100	599100	599100	0.35
2020-10-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-04	2022-05-13	101300	101300	101300	0.35
2020-10-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-04	2022-05-13	114000	114000	114000	0.35
2020-10-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-04	2022-05-13	402300	402300	402300	0.35
2020-10-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-04	2022-05-18	421300	421300	421300	0.35
2020-10-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-04	2022-05-19	171400	171400	171400	0.35
2020-10-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-04	2022-05-20	134900	134900	134900	0.35
2020-10-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-04	2022-05-20	246700	246700	246700	0.35
2020-10-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-04	2022-05-26	1907200	67500	67500	0.35
2020-10-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-04	2022-05-27	589300	589300	589300	0.35
2020-10-31	614368	111901988	FIRST NB	WEATHERFORD	TX	2020-06-04	2022-05-20	43242	43242	43242	0.35
2020-10-31	647955	092001208	ASCENT BK	HELENA	MT	2020-06-04	2022-04-29	119100	119100	119100	0.35
2020-10-31	647955	092001208	ASCENT BK	HELENA	MT	2020-06-04	2022-05-05	143400	143400	143400	0.35
2020-10-31	647955	092001208	ASCENT BK	HELENA	MT	2020-06-04	2022-05-06	16500	16500	16500	0.35
2020-10-31	647955	092001208	ASCENT BK	HELENA	MT	2020-06-04	2022-05-06	28000	28000	28000	0.35
2020-10-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-06-04	2022-05-04	24916315.01	24904482.01	24904482.01	0.35
2020-10-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-06-04	2022-05-05	43712887.03	43474970.03	43474970.03	0.35
2020-10-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-06-04	2022-05-06	26370166.89	26366912.89	26366912.89	0.35
2020-10-31	813572	255072045	CECIL BK	ELKTON	MD	2020-06-04	2022-06-03	15800	15800	15800	0.35
2020-10-31	876700	011500913	CENTREVILLE BK	WEST WARWICK	RI	2020-06-04	2022-04-29	1683600	1683600	1683600	0.35
2020-10-31	876700	011500913	CENTREVILLE BK	WEST WARWICK	RI	2020-06-04	2022-04-29	3618800	3618800	3618800	0.35
2020-10-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-04	2022-05-16	3600	3600	3600	0.35
2020-10-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-06-04	2022-05-11	1172000	1172000	1172000	0.35
2020-10-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-06-04	2022-05-12	281300	281300	281300	0.35
2020-10-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-06-04	2022-05-13	6900	6900	6900	0.35
2020-10-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-06-04	2022-05-13	212800	212800	212800	0.35
2020-10-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-06-04	2022-05-13	364800	364800	364800	0.35
2020-10-31	954279	211371586	STONEHAMBK	STONEHAM	MA	2020-06-04	2022-05-06	1248892	1248892	1248892	0.35
2020-10-31	954279	211371586	STONEHAMBK	STONEHAM	MA	2020-06-04	2022-05-06	1815937	1737240	1737240	0.35
2020-10-31	984379	124301025	ALTABANK	AMERICAN FORK	UT	2020-06-04	2022-04-13	28100	28100	28100	0.35
2020-10-31	984379	124301025	ALTABANK	AMERICAN FORK	UT	2020-06-04	2022-04-14	376387	376387	376387	0.35
2020-10-31	984379	124301025	ALTABANK	AMERICAN FORK	UT	2020-06-04	2022-04-15	197007	197007	197007	0.35
2020-10-31	984379	124301025	ALTABANK	AMERICAN FORK	UT	2020-06-04	2022-04-15	4801375	4801375	4801375	0.35
2020-10-31	984379	124301025	ALTABANK	AMERICAN FORK	UT	2020-06-04	2022-04-27	1220948	1220948	1220948	0.35
2020-10-31	984379	124301025	ALTABANK	AMERICAN FORK	UT	2020-06-04	2022-04-28	2567973	2567973	2567973	0.35
2020-10-31	984379	124301025	ALTABANK	AMERICAN FORK	UT	2020-06-04	2022-04-29	901788	901788	901788	0.35
2020-10-31	984379	124301025	ALTABANK	AMERICAN FORK	UT	2020-06-04	2022-04-29	3808316	3808316	3808316	0.35
2020-10-31	984379	124301025	ALTABANK	AMERICAN FORK	UT	2020-06-04	2022-04-29	4956066	4956066	4956066	0.35
2020-10-31	984379	124301025	ALTABANK	AMERICAN FORK	UT	2020-06-04	2022-05-02	3783855	3783855	3783855	0.35
2020-10-31	984379	124301025	ALTABANK	AMERICAN FORK	UT	2020-06-04	2022-05-04	5327096	5327096	5327096	0.35
2020-10-31	984379	124301025	ALTABANK	AMERICAN FORK	UT	2020-06-04	2022-05-05	5958354	5958354	5958354	0.35
2020-10-31	984379	124301025	ALTABANK	AMERICAN FORK	UT	2020-06-04	2022-05-06	2149881	2149881	2149881	0.35
2020-10-31	984379	124301025	ALTABANK	AMERICAN FORK	UT	2020-06-04	2022-05-06	4760703	4760703	4760703	0.35
2020-10-31	984379	124301025	ALTABANK	AMERICAN FORK	UT	2020-06-04	2022-05-06	5226978	5226978	5226978	0.35
2020-10-31	984379	124301025	ALTABANK	AMERICAN FORK	UT	2020-06-04	2022-05-11	1676091	1676091	1676091	0.35
2020-10-31	984379	124301025	ALTABANK	AMERICAN FORK	UT	2020-06-04	2022-05-12	33600	33600	33600	0.35
2020-10-31	984379	124301025	ALTABANK	AMERICAN FORK	UT	2020-06-04	2022-05-13	24794	24794	24794	0.35
2020-10-31	984379	124301025	ALTABANK	AMERICAN FORK	UT	2020-06-04	2022-05-13	45365	45365	45365	0.35
2020-10-31	984379	124301025	ALTABANK	AMERICAN FORK	UT	2020-06-04	2022-05-13	1393440	1393440	1393440	0.35
2020-10-31	984379	124301025	ALTABANK	AMERICAN FORK	UT	2020-06-04	2022-05-18	502500	502500	502500	0.35
2020-10-31	984379	124301025	ALTABANK	AMERICAN FORK	UT	2020-06-04	2022-05-19	440960	440960	440960	0.35
2020-10-31	984379	124301025	ALTABANK	AMERICAN FORK	UT	2020-06-04	2022-05-20	64000	64000	64000	0.35
2020-10-31	1003558	091211170	GRAND RAPIDS ST BK	GRAND RAPIDS	MN	2020-06-04	2022-06-03	25574.9	25574.9	25574.9	0.35
2020-10-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-04	2022-04-15	7630276.96	7630276.96	7630276.96	0.35
2020-10-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-04	2022-04-22	943213.78	943213.78	943213.78	0.35
2020-10-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-04	2022-04-22	3201216.92	3201216.92	3201216.92	0.35
2020-10-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-06-04	2022-06-03	15500	15500	15500	0.35
2020-10-31	1494914	026011963	SHINHAN BK AMER	NEW YORK	NY	2020-06-04	2022-06-03	11900	11900	11900	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-04	2022-05-02	79283797	76984820	76984820	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-04	2022-05-03	72259741.5	71820627.5	71820627.5	0.35
2020-10-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-06-04	2022-06-02	20833	20833	20833	0.35
2020-10-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-06-04	2022-06-03	20833.32	20833.32	20833.32	0.35
2020-10-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-06-04	2022-06-03	16999019	16879776	16879776	0.35
2020-10-31	2834759	071925981	EVERGREEN BK GRP	OAK BROOK	IL	2020-06-04	2022-04-20	10384619	10384619	10384619	0.35
2020-10-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-04	2022-06-03	1381368	843786	843786	0.35
2020-10-31	3047659	053112466	DOGWOOD ST BK	RALEIGH	NC	2020-06-04	2022-04-15	10226900	10025500	10025500	0.35
2020-10-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-04	2022-04-15	8798717.53	8798717.53	8798717.53	0.35
2020-10-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-04	2022-05-27	21731147.2	21704871.2	21704871.2	0.35
2020-10-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-04	2022-06-01	4034696.44	4034696.44	4034696.44	0.35
2020-10-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-06-04	2022-05-27	6862.5	6862.5	6862.5	0.35
2020-10-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-06-04	2022-05-27	19317.09	19317.09	19317.09	0.35
2020-10-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-06-04	2022-06-01	21869.8	21869.8	21869.8	0.35
2020-10-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-06-04	2022-06-02	51046.29	51046.29	51046.29	0.35
2020-10-31	3619216	111025877	TEXAS SCTY BK	DALLAS	TX	2020-06-04	2022-04-27	1131800	1131800	1131800	0.35
2020-10-31	3619216	111025877	TEXAS SCTY BK	DALLAS	TX	2020-06-04	2022-04-28	4578642	4498742	4498742	0.35
2020-10-31	3619216	111025877	TEXAS SCTY BK	DALLAS	TX	2020-06-04	2022-04-29	6579657	6350327.54	6350327.54	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-04	2022-06-03	45969523.34	45775255.84	45775255.84	0.35
2020-10-31	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2020-06-04	2022-05-06	66946	66946	66946	0.35
2020-10-31	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2020-06-04	2022-05-06	156183	156183	156183	0.35
2020-10-31	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2020-06-04	2022-05-12	243317	243317	243317	0.35
2020-10-31	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2020-06-04	2022-05-13	43748	43748	43748	0.35
2020-10-31	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2020-06-04	2022-05-19	9011	9011	9011	0.35
2020-10-31	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2020-06-04	2022-05-20	36273	36273	36273	0.35
2020-10-31	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2020-06-04	2022-05-27	54339	54339	54339	0.35
2020-10-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-06-04	2022-06-03	249464	249464	249464	0.35
2020-10-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-06-04	2022-06-03	325956	325956	325956	0.35
2020-10-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-06-04	2022-06-02	8996726	8538394	8538394	0.35
2020-10-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-06-04	2022-05-12	30700	30700	30700	0.35
2020-10-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-06-04	2022-05-13	866030	866030	866030	0.35
2020-10-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-06-04	2022-05-13	1100232	1100232	1100232	0.35
2020-10-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-06-04	2022-05-13	3142236	3142236	3142236	0.35
2020-10-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-06-04	2022-05-20	559762.54	559762.54	559762.54	0.35
2020-10-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-06-04	2022-06-03	51105.14	51105.14	51105.14	0.35
2020-10-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-04	2022-05-20	1116807	1116807	1116807	0.35
2020-10-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-04	2022-05-26	606593	606593	606593	0.35
2020-10-31	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2020-06-05	2022-04-29	4923927.25	4923927.25	4923927.25	0.35
2020-10-31	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2020-06-05	2022-05-02	14635685.55	14635685.55	14635685.55	0.35
2020-10-31	75558	111304912	DBA FIRST BK TX	BAIRD	TX	2020-06-05	2022-05-20	20833	20833	20833	0.35
2020-10-31	75558	111304912	DBA FIRST BK TX	BAIRD	TX	2020-06-05	2022-05-20	133828.52	133828.52	133828.52	0.35
2020-10-31	75558	111304912	DBA FIRST BK TX	BAIRD	TX	2020-06-05	2022-05-26	7777	7777	7777	0.35
2020-10-31	75558	111304912	DBA FIRST BK TX	BAIRD	TX	2020-06-05	2022-05-27	8120	8120	8120	0.35
2020-10-31	75558	111304912	DBA FIRST BK TX	BAIRD	TX	2020-06-05	2022-05-27	18086	18086	18086	0.35
2020-10-31	75558	111304912	DBA FIRST BK TX	BAIRD	TX	2020-06-05	2022-05-27	104730.2	104730.2	104730.2	0.35
2020-10-31	309655	103101356	REGENT BK	TULSA	OK	2020-06-05	2022-05-13	450800	450800	450800	0.35
2020-10-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-05	2022-06-01	32231	32231	32231	0.35
2020-10-31	345309	211173357	CHELSEA GROTON BK	NORWICH	CT	2020-06-05	2022-05-20	178215	178215	178215	0.35
2020-10-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-06-05	2022-04-22	1041600	1041600	1041600	0.35
2020-10-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-05	2022-04-22	23184435	22721035	22721035	0.35
2020-10-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-05	2022-04-22	25962200	25938400	25938400	0.35
2020-10-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-05	2022-04-22	29827750	29778950	29778950	0.35
2020-10-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-05	2022-04-25	29363825	29363825	29363825	0.35
2020-10-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-05	2022-04-26	2058900	2058900	2058900	0.35
2020-10-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-05	2022-04-27	14598300	14547700	14547700	0.35
2020-10-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-05	2022-04-28	13196500	13196500	13196500	0.35
2020-10-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-05	2022-04-29	11301600	11268845.1	11268845.1	0.35
2020-10-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-05	2022-04-29	14869050	14869050	14869050	0.35
2020-10-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-05	2022-04-29	15370000	15339800	15339800	0.35
2020-10-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-05	2022-05-04	6927100	6912100	6912100	0.35
2020-10-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-05	2022-05-05	6578187	6572587	6572587	0.35
2020-10-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-05	2022-05-06	1296250	1296183.85	1296183.85	0.35
2020-10-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-05	2022-05-06	1688600	1660200	1660200	0.35
2020-10-31	548276	311175514	ANECA FCU	SHREVEPORT	LA	2020-06-05	2022-04-29	278218	278218	278218	0.35
2020-10-31	548276	311175514	ANECA FCU	SHREVEPORT	LA	2020-06-05	2022-04-29	281926	281926	281926	0.35
2020-10-31	548276	311175514	ANECA FCU	SHREVEPORT	LA	2020-06-05	2022-05-02	246271	246271	246271	0.35
2020-10-31	548276	311175514	ANECA FCU	SHREVEPORT	LA	2020-06-05	2022-05-03	232066	232066	232066	0.35
2020-10-31	548276	311175514	ANECA FCU	SHREVEPORT	LA	2020-06-05	2022-05-06	126700	126700	126700	0.35
2020-10-31	548276	311175514	ANECA FCU	SHREVEPORT	LA	2020-06-05	2022-05-06	262819	262819	262819	0.35
2020-10-31	548276	311175514	ANECA FCU	SHREVEPORT	LA	2020-06-05	2022-05-12	44719	44719	44719	0.35
2020-10-31	548276	311175514	ANECA FCU	SHREVEPORT	LA	2020-06-05	2022-05-13	48400	48400	48400	0.35
2020-10-31	548276	311175514	ANECA FCU	SHREVEPORT	LA	2020-06-05	2022-05-18	60240	60240	60240	0.35
2020-10-31	548276	311175514	ANECA FCU	SHREVEPORT	LA	2020-06-05	2022-05-19	5900	5900	5900	0.35
2020-10-31	548276	311175514	ANECA FCU	SHREVEPORT	LA	2020-06-05	2022-05-20	66600	66600	66600	0.35
2020-10-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-05	2022-05-27	96400	96400	96400	0.35
2020-10-31	595270	303087995	MIDFIRST BK	OKLAHOMA CITY	OK	2020-06-05	2022-06-01	70933593.25	65974793.25	65974793.25	0.35
2020-10-31	647955	092001208	ASCENT BK	HELENA	MT	2020-06-05	2022-05-12	29700	29700	29700	0.35
2020-10-31	647955	092001208	ASCENT BK	HELENA	MT	2020-06-05	2022-05-13	37200	37200	37200	0.35
2020-10-31	647955	092001208	ASCENT BK	HELENA	MT	2020-06-05	2022-05-18	2000	2000	2000	0.35
2020-10-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-06-05	2022-05-06	49433681.2	49398057.2	49398057.2	0.35
2020-10-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-06-05	2022-05-06	57082338.5	57064183.5	57064183.5	0.35
2020-10-31	815277	236074525	QUAINT OAK BK	SOUTHAMPTON	PA	2020-06-05	2022-05-13	6858939.76	6811819.89	6811819.89	0.35
2020-10-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-04-28	10666900	10666900	10666900	0.35
2020-10-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-04-29	1864900	1864900	1864900	0.35
2020-10-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-04-29	5291200	5291200	5291200	0.35
2020-10-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-04-29	18509900	18451200	18451200	0.35
2020-10-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-02	3666300	3662700	3662700	0.35
2020-10-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-03	287300	287300	287300	0.35
2020-10-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-04	6608000	6608000	6608000	0.35
2020-10-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-05	9827500	9806700	9806700	0.35
2020-10-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-06	189600	189600	189600	0.35
2020-10-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-06	4210300	2389800	2389800	0.35
2020-10-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-06	5946300	5946300	5946300	0.35
2020-10-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-09	797500	797500	797500	0.35
2020-10-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-11	915500	915500	915500	0.35
2020-10-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-12	844450	844450	844450	0.35
2020-10-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-13	949000	933500	933500	0.35
2020-10-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-13	1369000	1369000	1369000	0.35
2020-10-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-18	54700	54700	54700	0.35
2020-10-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-19	8000	8000	8000	0.35
2020-10-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-20	37600	37600	37600	0.35
2020-10-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-20	621000	621000	621000	0.35
2020-10-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-20	1326600	1326600	1326600	0.35
2020-10-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-23	201900	201900	201900	0.35
2020-10-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-26	275600	275600	275600	0.35
2020-10-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-27	13200	13200	13200	0.35
2020-10-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-27	783700	783700	783700	0.35
2020-10-31	984379	124301025	ALTABANK	AMERICAN FORK	UT	2020-06-05	2022-04-15	3783637.5	3783637.5	3783637.5	0.35
2020-10-31	984379	124301025	ALTABANK	AMERICAN FORK	UT	2020-06-05	2022-04-20	7999389	7957789	7957789	0.35
2020-10-31	984379	124301025	ALTABANK	AMERICAN FORK	UT	2020-06-05	2022-04-21	1880600	1880600	1880600	0.35
2020-10-31	984379	124301025	ALTABANK	AMERICAN FORK	UT	2020-06-05	2022-04-22	1066758.5	1066758.5	1066758.5	0.35
2020-10-31	984379	124301025	ALTABANK	AMERICAN FORK	UT	2020-06-05	2022-04-22	4169600	4169600	4169600	0.35
2020-10-31	984379	124301025	ALTABANK	AMERICAN FORK	UT	2020-06-05	2022-04-22	10116275	10116275	10116275	0.35
2020-10-31	984379	124301025	ALTABANK	AMERICAN FORK	UT	2020-06-05	2022-04-25	3453605	3453605	3453605	0.35
2020-10-31	984379	124301025	ALTABANK	AMERICAN FORK	UT	2020-06-05	2022-05-20	765400	765400	765400	0.35
2020-10-31	984379	124301025	ALTABANK	AMERICAN FORK	UT	2020-06-05	2022-05-27	9167	9167	9167	0.35
2020-10-31	1003558	091211170	GRAND RAPIDS ST BK	GRAND RAPIDS	MN	2020-06-05	2022-06-03	15626	8506	8506	0.35
2020-10-31	1494914	026011963	SHINHAN BK AMER	NEW YORK	NY	2020-06-05	2022-06-03	103700	103700	103700	0.35
2020-10-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-05	2022-06-02	761450	761450	761450	0.35
2020-10-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-05	2022-06-03	1354841	1354841	1354841	0.35
2020-10-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-06-05	2022-05-27	53095	53095	53095	0.35
2020-10-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-06-05	2022-06-02	402476	402476	402476	0.35
2020-10-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-05	2022-06-03	154539	154539	154539	0.35
2020-10-31	3348468	061120547	PEACH ST B&TC	GAINESVILLE	GA	2020-06-05	2022-04-15	15668203.1	15552627.55	15552627.55	0.35
2020-10-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-06-05	2022-05-27	22375	22375	22375	0.35
2020-10-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-06-05	2022-05-27	225762.91	225762.91	225762.91	0.35
2020-10-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-06-05	2022-06-01	447565.21	447565.21	447565.21	0.35
2020-10-31	3463875	113125555	AUSTIN CTY ST BK	BELLVILLE	TX	2020-06-05	2022-04-08	3562650	3562650	3562650	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-05	2022-06-03	54275881.38	53446992.46	53446992.46	0.35
2020-10-31	3938186	267090594	BANKUNITED NA	MIAMI LAKES	FL	2020-06-05	2022-04-20	107097100	107097100	107097100	0.35
2020-10-31	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-06-05	2022-06-03	285500	285500	285500	0.35
2020-10-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-06-05	2022-05-18	3326470	3326470	3326470	0.35
2020-10-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-06-05	2022-05-19	2203580	2203580	2203580	0.35
2020-10-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-06-05	2022-05-20	1569515	1551015	1551015	0.35
2020-10-31	5502657	121050531	PPPLF MNT WEST SBF	SALT LAKE CITY	UT	2020-06-05	2022-06-03	376670	376670	376670	0.35
2020-10-31	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2020-06-05	2022-06-03	347062	347062	347062	0.35
2020-10-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-05	2022-05-20	773749	768448	768448	0.35
2020-10-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-05	2022-06-01	3238	3238	3238	0.35
2020-10-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-05	2022-06-03	78473	78473	78473	0.35
2020-10-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-05	2022-06-03	546379	546379	546379	0.35
2020-10-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-05	2022-04-28	52968.85	52968.85	52968.85	0.35
2020-10-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-05	2022-04-29	1077734.89	1077734.89	1077734.89	0.35
2020-10-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-05	2022-05-11	242955.21	242955.21	242955.21	0.35
2020-10-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-05	2022-05-12	105425.57	105425.57	105425.57	0.35
2020-10-31	58355	091208141	VANTAGE BK	KENT	MN	2020-06-08	2022-06-03	23800	23800	23800	0.35
2020-10-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-06-08	2022-04-27	552200	552200	552200	0.35
2020-10-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-06-08	2022-04-28	179530	142550	142550	0.35
2020-10-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-06-08	2022-04-29	504190	504190	504190	0.35
2020-10-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-06-08	2022-04-29	657803	579343	579343	0.35
2020-10-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-06-08	2022-05-04	5776182	5705930	5705930	0.35
2020-10-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-06-08	2022-05-05	3899614	3816366	3816366	0.35
2020-10-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-06-08	2022-05-06	1782900	1716455	1716455	0.35
2020-10-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-06-08	2022-05-06	2403114	2325998	2325998	0.35
2020-10-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-06-08	2022-05-06	4584887	4584887	4584887	0.35
2020-10-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-06-08	2022-05-11	78132	78132	78132	0.35
2020-10-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-06-08	2022-05-12	75800	75800	75800	0.35
2020-10-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-06-08	2022-05-13	15800	15800	15800	0.35
2020-10-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-06-08	2022-05-13	310514	310514	310514	0.35
2020-10-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-06-08	2022-05-18	66954	66954	66954	0.35
2020-10-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-06-08	2022-05-20	20833	20833	20833	0.35
2020-10-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-06-08	2022-05-26	15541	15541	15541	0.35
2020-10-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-06-08	2022-05-27	84954	84954	84954	0.35
2020-10-31	102557	104907779	FOUNDATION ONE BK	WATERLOO	NE	2020-06-08	2022-04-08	1191500	1191500	1191500	0.35
2020-10-31	102557	104907779	FOUNDATION ONE BK	WATERLOO	NE	2020-06-08	2022-04-15	3493700	3493700	3493700	0.35
2020-10-31	272302	211370943	INSTITUTION SVG IN NEWBURYPORT	NEWBURYPORT	MA	2020-06-08	2022-06-01	37100	37100	37100	0.35
2020-10-31	272302	211370943	INSTITUTION SVG IN NEWBURYPORT	NEWBURYPORT	MA	2020-06-08	2022-06-02	16500	16500	16500	0.35
2020-10-31	272302	211370943	INSTITUTION SVG IN NEWBURYPORT	NEWBURYPORT	MA	2020-06-08	2022-06-03	3700	3700	3700	0.35
2020-10-31	309655	103101356	REGENT BK	TULSA	OK	2020-06-08	2022-05-13	1122500	1109600	1109600	0.35
2020-10-31	318835	063113028	PILOT BK	TAMPA	FL	2020-06-08	2022-04-20	3690200	3690200	3690200	0.35
2020-10-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-06-08	2022-06-03	6257	6257	6257	0.35
2020-10-31	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-06-08	2022-05-04	2580500	2580500	2580500	0.35
2020-10-31	697978	255072595	COMMUNITY BK OF THE CHESAPEAKE	WALDORF	MD	2020-06-08	2022-05-27	371639.41	371639.41	371639.41	0.35
2020-10-31	697978	255072595	COMMUNITY BK OF THE CHESAPEAKE	WALDORF	MD	2020-06-08	2022-06-01	391894.19	391894.19	391894.19	0.35
2020-10-31	697978	255072595	COMMUNITY BK OF THE CHESAPEAKE	WALDORF	MD	2020-06-08	2022-06-03	9323.62	9323.62	9323.62	0.35
2020-10-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-06-08	2022-05-19	864859	849941	849941	0.35
2020-10-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-06-08	2022-05-20	220898	220898	220898	0.35
2020-10-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-06-08	2022-05-20	242488	242488	242488	0.35
2020-10-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-06-08	2022-05-27	864071	864071	864071	0.35
2020-10-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-06-08	2022-06-01	723272	723272	723272	0.35
2020-10-31	786612	031308807	MID PENN BK	MILLERSBURG	PA	2020-06-08	2022-04-13	18731300	18402600	18402600	0.35
2020-10-31	786612	031308807	MID PENN BK	MILLERSBURG	PA	2020-06-08	2022-04-29	34024500	33701500	33701500	0.35
2020-10-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-06-08	2022-06-08	18935.74	18935.74	18935.74	0.35
2020-10-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-06-08	2022-04-20	1615568	1586348	1586348	0.35
2020-10-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-06-08	2022-04-21	4174697	4162197	4162197	0.35
2020-10-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-06-08	2022-04-22	349379	349379	349379	0.35
2020-10-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-06-08	2022-04-22	1722765	1626626	1626626	0.35
2020-10-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-06-08	2022-04-22	2201376	2095073	2095073	0.35
2020-10-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-06-08	2022-04-25	423845	423845	423845	0.35
2020-10-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-06-08	2022-04-29	1228281	1203861	1203861	0.35
2020-10-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-06-08	2022-05-04	2771097	2593088	2593088	0.35
2020-10-31	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-06-08	2022-06-02	736428	736428	736428	0.35
2020-10-31	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-06-08	2022-06-03	254844	254844	254844	0.35
2020-10-31	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-06-08	2022-06-03	358366	352032	352032	0.35
2020-10-31	991555	101111953	CITIZENS NB	GREENLEAF	KS	2020-06-08	2022-06-01	2965	2965	2965	0.35
2020-10-31	1003558	091211170	GRAND RAPIDS ST BK	GRAND RAPIDS	MN	2020-06-08	2022-06-03	2865	2865	2865	0.35
2020-10-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-08	2022-04-29	450140.95	450140.95	450140.95	0.35
2020-10-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-06-08	2022-06-03	66600	66600	66600	0.35
2020-10-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-06-08	2022-05-13	84969	84969	84969	0.35
2020-10-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-06-08	2022-05-18	34323	34323	34323	0.35
2020-10-31	1494914	026011963	SHINHAN BK AMER	NEW YORK	NY	2020-06-08	2022-06-03	53100	53100	53100	0.35
2020-10-31	2305969	064204253	TNBANK	OAK RIDGE	TN	2020-06-08	2022-05-20	19695.32	19695.32	19695.32	0.35
2020-10-31	2305969	064204253	TNBANK	OAK RIDGE	TN	2020-06-08	2022-05-27	115599.55	115599.55	115599.55	0.35
2020-10-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-06-08	2022-06-03	14222491	13785909	13785909	0.35
2020-10-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-06-08	2022-06-03	410083	410083	410083	0.35
2020-10-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-08	2022-05-27	51119452.65	51119452.65	51119452.65	0.35
2020-10-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-08	2022-06-01	64116259.63	64116259.63	64116259.63	0.35
2020-10-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-08	2022-06-03	44527591	44527591	44527591	0.35
2020-10-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-08	2022-06-03	44643900	44643900	44643900	0.35
2020-10-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-08	2022-06-03	50434770.77	50434770.77	50434770.77	0.35
2020-10-31	3262788	064108883	CEDARSTONE BK	LEBANON	TN	2020-06-08	2022-06-03	5900	5900	5900	0.35
2020-10-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-08	2022-06-02	8133107.09	8133107.09	8133107.09	0.35
2020-10-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-08	2022-06-03	16155885.9	16155885.9	16155885.9	0.35
2020-10-31	3354599	081019133	SAINT LOUIS BK	SAINT LOUIS	MO	2020-06-08	2022-05-06	3145100	3054900	3054900	0.35
2020-10-31	3404999	063115893	FLAGSHIP BK	CLEARWATER	FL	2020-06-08	2022-04-15	4611600	4611600	4611600	0.35
2020-10-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-06-08	2022-05-27	373072.52	373072.52	373072.52	0.35
2020-10-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-06-08	2022-05-31	32950	32950	32950	0.35
2020-10-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-06-08	2022-05-04	7630.2	7630.2	7630.2	0.35
2020-10-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-06-08	2022-05-05	97232.55	97232.55	97232.55	0.35
2020-10-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-06-08	2022-05-06	241544.94	241544.94	241544.94	0.35
2020-10-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-06-08	2022-05-06	334285.12	334285.12	334285.12	0.35
2020-10-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-06-08	2022-05-06	492713.06	492713.06	492713.06	0.35
2020-10-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-06-08	2022-05-11	308949.93	308949.93	308949.93	0.35
2020-10-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-06-08	2022-05-12	264222.53	264222.53	264222.53	0.35
2020-10-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-06-08	2022-05-13	210579.13	204353.71	204353.71	0.35
2020-10-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-06-08	2022-05-13	435224.87	435224.87	435224.87	0.35
2020-10-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-06-08	2022-05-27	52300	52300	52300	0.35
2020-10-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-06-08	2022-06-02	70600	7800	7800	0.35
2020-10-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-06-08	2022-06-03	41400	41400	41400	0.35
2020-10-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-06-08	2022-06-03	60700	60700	60700	0.35
2020-10-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-06-08	2022-06-03	155000	155000	155000	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-08	2022-06-08	47668211.49	41112852.12	41112852.12	0.35
2020-10-31	3812147	072414378	GRAND RIVER BK	GRANDVILLE	MI	2020-06-08	2022-05-04	1912600	1912600	1912600	0.35
2020-10-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-06-08	2022-05-27	505700	505700	505700	0.35
2020-10-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-06-08	2022-06-01	114500	114500	114500	0.35
2020-10-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-06-08	2022-06-02	282600	282600	282600	0.35
2020-10-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-06-08	2022-06-03	158200	158200	158200	0.35
2020-10-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-06-08	2022-04-27	1156819.05	1156819.05	1156819.05	0.35
2020-10-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-06-08	2022-04-28	3805501.25	3805501.25	3805501.25	0.35
2020-10-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-06-08	2022-06-03	1190110	1190110	1190110	0.35
2020-10-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-06-08	2022-06-08	93837	93837	93837	0.35
2020-10-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-06-08	2022-05-20	2903269	2903269	2903269	0.35
2020-10-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-06-08	2022-05-20	6086809	6077609	6077609	0.35
2020-10-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-06-08	2022-05-20	11242.95	11242.95	11242.95	0.35
2020-10-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-06-08	2022-05-27	559314.27	559314.27	559314.27	0.35
2020-10-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-06-08	2022-06-03	63848.04	63848.04	63848.04	0.35
2020-10-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-06-08	2022-06-03	614343.47	614343.47	614343.47	0.35
2020-10-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-08	2022-06-03	10258856	10239664	10239664	0.35
2020-10-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-06-08	2022-06-03	1837.87	1837.87	1837.87	0.35
2020-10-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-06-08	2022-06-03	68145.45	68145.45	68145.45	0.35
2020-10-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-06-08	2022-04-14	183600	183600	183600	0.35
2020-10-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-06-08	2022-04-15	16220305	16220305	16220305	0.35
2020-10-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-06-08	2022-04-15	30627633	30627633	30627633	0.35
2020-10-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-04-14	752121.32	752121.32	752121.32	0.35
2020-10-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-04-15	1806241.82	1806241.82	1806241.82	0.35
2020-10-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-04-15	2041303.01	2041303.01	2041303.01	0.35
2020-10-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-04-15	8714879.19	8714879.19	8714879.19	0.35
2020-10-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-04-20	8542684.17	8426944.17	8426944.17	0.35
2020-10-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-04-21	2176908.69	2176908.69	2176908.69	0.35
2020-10-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-04-22	4409451.6	4409451.6	4409451.6	0.35
2020-10-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-04-22	4932994.51	4932994.51	4932994.51	0.35
2020-10-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-04-22	5999999.71	5999999.71	5999999.71	0.35
2020-10-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-04-27	302947.8	302947.8	302947.8	0.35
2020-10-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-04-29	1782034.57	1449197	1449197	0.35
2020-10-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-05-04	584865.75	584865.75	584865.75	0.35
2020-10-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-05-05	1321330.65	1321330.65	1321330.65	0.35
2020-10-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-05-06	854259.26	854259.26	854259.26	0.35
2020-10-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-05-06	1090277.33	1090277.33	1090277.33	0.35
2020-10-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-05-06	1123934.01	1123934.01	1123934.01	0.35
2020-10-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-05-13	27712.08	27712.08	27712.08	0.35
2020-10-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-05-13	172399.03	172399.03	172399.03	0.35
2020-10-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-05-18	44189.05	44189.05	44189.05	0.35
2020-10-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-05-19	26250	26250	26250	0.35
2020-10-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-05-26	37034.75	37034.75	37034.75	0.35
2020-10-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-05-27	20833.32	20833.32	20833.32	0.35
2020-10-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-06-01	17435.76	17435.76	17435.76	0.35
2020-10-31	108072	302373011	BUFFALO FED BK	BUFFALO	WY	2020-06-09	2022-06-03	9415	9415	9415	0.35
2020-10-31	157650	091905444	MINNESOTA LAKES BK	DELANO	MN	2020-06-09	2022-06-03	251118.59	251118.59	251118.59	0.35
2020-10-31	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-09	2022-04-08	6181500	6181500	6181500	0.35
2020-10-31	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-09	2022-04-14	17393000	3460300	3460300	0.35
2020-10-31	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-09	2022-04-15	24492600	11529700	11529700	0.35
2020-10-31	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-09	2022-04-15	32341800	10301300	10301300	0.35
2020-10-31	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-09	2022-04-15	59764778	28691678	28691678	0.35
2020-10-31	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-09	2022-04-20	37108400	16781750	16781750	0.35
2020-10-31	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-09	2022-04-21	48115550	21406000	21406000	0.35
2020-10-31	294564	111319347	FIRST B&T	LUBBOCK	TX	2020-06-09	2022-04-11	9009670	9009670	9009670	0.35
2020-10-31	330873	211371997	WAKEFIELD CO-OP BK	WAKEFIELD	MA	2020-06-09	2022-06-03	59817	59817	59817	0.35
2020-10-31	375043	081206807	PEOPLES NB	MOUNT VERNON	IL	2020-06-09	2022-04-14	4813028	4813028	4813028	0.35
2020-10-31	375043	081206807	PEOPLES NB	MOUNT VERNON	IL	2020-06-09	2022-04-15	1470063	1470063	1470063	0.35
2020-10-31	375043	081206807	PEOPLES NB	MOUNT VERNON	IL	2020-06-09	2022-04-15	4818915	4818915	4818915	0.35
2020-10-31	375043	081206807	PEOPLES NB	MOUNT VERNON	IL	2020-06-09	2022-04-15	5188855	5188855	5188855	0.35
2020-10-31	375043	081206807	PEOPLES NB	MOUNT VERNON	IL	2020-06-09	2022-04-22	1025000	1025000	1025000	0.35
2020-10-31	375043	081206807	PEOPLES NB	MOUNT VERNON	IL	2020-06-09	2022-04-27	4206626	4206526	4206526	0.35
2020-10-31	375043	081206807	PEOPLES NB	MOUNT VERNON	IL	2020-06-09	2022-04-28	2149780	1951680	1951680	0.35
2020-10-31	375043	081206807	PEOPLES NB	MOUNT VERNON	IL	2020-06-09	2022-04-29	1075827	1075827	1075827	0.35
2020-10-31	375043	081206807	PEOPLES NB	MOUNT VERNON	IL	2020-06-09	2022-04-29	3755120	3755120	3755120	0.35
2020-10-31	375043	081206807	PEOPLES NB	MOUNT VERNON	IL	2020-06-09	2022-04-29	4376169	4355469	4355469	0.35
2020-10-31	375043	081206807	PEOPLES NB	MOUNT VERNON	IL	2020-06-09	2022-05-02	64940	64940	64940	0.35
2020-10-31	375043	081206807	PEOPLES NB	MOUNT VERNON	IL	2020-06-09	2022-05-04	311300	311300	311300	0.35
2020-10-31	375043	081206807	PEOPLES NB	MOUNT VERNON	IL	2020-06-09	2022-05-05	5035828	5035828	5035828	0.35
2020-10-31	441135	071108313	CITIZENS BK CHATSWORTH	CHATSWORTH	IL	2020-06-09	2025-06-05	1314220	1314220	1314220	0.35
2020-10-31	491934	061202672	COLONY BK	FITZGERALD	GA	2020-06-09	2022-05-13	12864	12864	12864	0.35
2020-10-31	491934	061202672	COLONY BK	FITZGERALD	GA	2020-06-09	2022-05-26	26127	26127	26127	0.35
2020-10-31	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-06-09	2022-05-05	1870800	1870800	1870800	0.35
2020-10-31	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-06-09	2022-05-06	1815700	1815700	1815700	0.35
2020-10-31	697147	274971729	TERRE HAUTE SVG BK	TERRE HAUTE	IN	2020-06-09	2022-04-14	700500	700500	700500	0.35
2020-10-31	697147	274971729	TERRE HAUTE SVG BK	TERRE HAUTE	IN	2020-06-09	2022-04-15	760100	647000	647000	0.35
2020-10-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-06-09	2022-05-06	2385774.33	2385774.33	2385774.33	0.35
2020-10-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-06-09	2022-05-11	198011.5	198011.5	198011.5	0.35
2020-10-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-06-09	2022-05-12	220508	220508	220508	0.35
2020-10-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-06-09	2022-05-20	553264.77	553264.77	553264.77	0.35
2020-10-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-06-09	2022-05-27	489019.32	489019.32	489019.32	0.35
2020-10-31	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-06-09	2022-04-15	142197650	141790727.29	141790727.29	0.35
2020-10-31	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-06-09	2022-04-29	17470127	17309504	17309504	0.35
2020-10-31	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-06-09	2022-05-02	6445708	6438030	6438030	0.35
2020-10-31	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-06-09	2022-06-03	175391	175391	175391	0.35
2020-10-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-06-09	2022-06-01	881460	881460	881460	0.35
2020-10-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-06-09	2022-05-18	608100	608100	608100	0.35
2020-10-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-06-09	2022-05-19	64600	64600	64600	0.35
2020-10-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-06-09	2022-05-20	82200	82200	82200	0.35
2020-10-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-06-09	2022-05-20	114900	114900	114900	0.35
2020-10-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-06-09	2022-05-20	160300	160300	160300	0.35
2020-10-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-06-09	2022-05-18	7462	7462	7462	0.35
2020-10-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-06-09	2022-05-27	7945	7945	7945	0.35
2020-10-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-06-09	2022-05-27	29945	29945	29945	0.35
2020-10-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-06-09	2022-06-01	13567	13567	13567	0.35
2020-10-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-09	2022-04-29	973906.23	973906.23	973906.23	0.35
2020-10-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-06-09	2022-06-08	215400	215400	215400	0.35
2020-10-31	1429028	111302600	KEYSTONE BK NA	AUSTIN	TX	2020-06-09	2022-04-29	9328810	9328810	9328810	0.35
2020-10-31	1494914	026011963	SHINHAN BK AMER	NEW YORK	NY	2020-06-09	2022-06-08	6600	6600	6600	0.35
2020-10-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-09	2022-06-02	38294801	38294801	38294801	0.35
2020-10-31	3354599	081019133	SAINT LOUIS BK	SAINT LOUIS	MO	2020-06-09	2022-05-06	2373000	2356100	2356100	0.35
2020-10-31	3619216	111025877	TEXAS SCTY BK	DALLAS	TX	2020-06-09	2022-04-29	4504777	4443527	4443527	0.35
2020-10-31	3619216	111025877	TEXAS SCTY BK	DALLAS	TX	2020-06-09	2022-04-29	7342990	7063990	7063990	0.35
2020-10-31	3619216	111025877	TEXAS SCTY BK	DALLAS	TX	2020-06-09	2022-05-04	3060730	2891791.51	2891791.51	0.35
2020-10-31	3619216	111025877	TEXAS SCTY BK	DALLAS	TX	2020-06-09	2022-05-05	5833900	5817400	5817400	0.35
2020-10-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-06-09	2022-06-01	116600	116600	116600	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-09	2022-06-09	41641932.05	26082686.05	26082686.05	0.35
2020-10-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-06-09	2022-06-02	1112753	1112753	1112753	0.35
2020-10-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-06-09	2022-06-03	195847	195847	195847	0.35
2020-10-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-09	2022-06-08	10807980	10738299	10738299	0.35
2020-10-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-06-09	2022-04-15	5152747	5152747	5152747	0.35
2020-10-31	5510924	121050599	PPPLF THE VT 504 CORP	MONTPELIER	VT	2020-06-09	2022-04-13	406184	406184	406184	0.35
2020-10-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-09	2022-05-27	16666.67	16666.67	16666.67	0.35
2020-10-31	56258	091901862	CITIZENS B&TC HUTCHINSON MN	HUTCHINSON	MN	2020-06-10	2022-06-08	10700	10700	10700	0.35
2020-10-31	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-10	2022-04-22	6220100	2094200	2094200	0.35
2020-10-31	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-10	2022-04-22	29219150	6498600	6498600	0.35
2020-10-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-06-10	2022-05-26	4105649	3917959	3917959	0.35
2020-10-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-06-10	2022-05-27	5293086	5124811	5124811	0.35
2020-10-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-06-10	2022-05-27	5710490	5500299	5500299	0.35
2020-10-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-06-10	2022-05-27	8672162	8572352	8572352	0.35
2020-10-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-06-10	2022-06-01	2849936	2775097	2775097	0.35
2020-10-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-06-10	2022-06-02	4285791	4254800	4254800	0.35
2020-10-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-06-10	2022-06-03	1404010	1400885	1400885	0.35
2020-10-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-06-10	2022-06-03	2238272	2177118	2177118	0.35
2020-10-31	309655	103101356	REGENT BK	TULSA	OK	2020-06-10	2022-05-17	121800	121800	121800	0.35
2020-10-31	309655	103101356	REGENT BK	TULSA	OK	2020-06-10	2022-05-18	240000	230600	230600	0.35
2020-10-31	309655	103101356	REGENT BK	TULSA	OK	2020-06-10	2022-05-19	330900	330900	330900	0.35
2020-10-31	318835	063113028	PILOT BK	TAMPA	FL	2020-06-10	2022-04-18	1884300	1884300	1884300	0.35
2020-10-31	318835	063113028	PILOT BK	TAMPA	FL	2020-06-10	2022-04-21	3895100	3865800	3865800	0.35
2020-10-31	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-06-10	2022-05-18	37000	37000	37000	0.35
2020-10-31	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-06-10	2022-05-27	24100	24100	24100	0.35
2020-10-31	382742	072407741	BANK MI	BROOKLYN	MI	2020-06-10	2022-04-29	277600	221200	221200	0.35
2020-10-31	382742	072407741	BANK MI	BROOKLYN	MI	2020-06-10	2022-05-04	600600	600600	600600	0.35
2020-10-31	382742	072407741	BANK MI	BROOKLYN	MI	2020-06-10	2022-05-05	1059300	1004700	1004700	0.35
2020-10-31	382742	072407741	BANK MI	BROOKLYN	MI	2020-06-10	2022-05-06	346900	204400	204400	0.35
2020-10-31	382742	072407741	BANK MI	BROOKLYN	MI	2020-06-10	2022-05-06	816100	799600	799600	0.35
2020-10-31	382742	072407741	BANK MI	BROOKLYN	MI	2020-06-10	2022-05-09	138900	138900	138900	0.35
2020-10-31	382742	072407741	BANK MI	BROOKLYN	MI	2020-06-10	2022-05-10	254800	243700	243700	0.35
2020-10-31	491934	061202672	COLONY BK	FITZGERALD	GA	2020-06-10	2022-05-18	4352	4352	4352	0.35
2020-10-31	516873	221972027	SUNNYSIDE FS & LA OF IRVINGTON	IRVINGTON	NY	2020-06-10	2022-04-20	184897.4	184897.4	184897.4	0.35
2020-10-31	516873	221972027	SUNNYSIDE FS & LA OF IRVINGTON	IRVINGTON	NY	2020-06-10	2022-04-21	70875.2	70875.2	70875.2	0.35
2020-10-31	516873	221972027	SUNNYSIDE FS & LA OF IRVINGTON	IRVINGTON	NY	2020-06-10	2022-04-22	187512	187512	187512	0.35
2020-10-31	516873	221972027	SUNNYSIDE FS & LA OF IRVINGTON	IRVINGTON	NY	2020-06-10	2022-04-22	608419.9	608419.9	608419.9	0.35
2020-10-31	516873	221972027	SUNNYSIDE FS & LA OF IRVINGTON	IRVINGTON	NY	2020-06-10	2022-04-22	866754.5	866754.5	866754.5	0.35
2020-10-31	516873	221972027	SUNNYSIDE FS & LA OF IRVINGTON	IRVINGTON	NY	2020-06-10	2022-04-27	42542.5	42542.5	42542.5	0.35
2020-10-31	516873	221972027	SUNNYSIDE FS & LA OF IRVINGTON	IRVINGTON	NY	2020-06-10	2022-04-28	60000	60000	60000	0.35
2020-10-31	516873	221972027	SUNNYSIDE FS & LA OF IRVINGTON	IRVINGTON	NY	2020-06-10	2022-04-29	257099.26	257099.26	257099.26	0.35
2020-10-31	516873	221972027	SUNNYSIDE FS & LA OF IRVINGTON	IRVINGTON	NY	2020-06-10	2022-05-04	645472.86	645472.86	645472.86	0.35
2020-10-31	516873	221972027	SUNNYSIDE FS & LA OF IRVINGTON	IRVINGTON	NY	2020-06-10	2022-05-05	478851.29	478851.29	478851.29	0.35
2020-10-31	516873	221972027	SUNNYSIDE FS & LA OF IRVINGTON	IRVINGTON	NY	2020-06-10	2022-05-06	222034.48	222034.48	222034.48	0.35
2020-10-31	516873	221972027	SUNNYSIDE FS & LA OF IRVINGTON	IRVINGTON	NY	2020-06-10	2022-05-06	420221.41	420221.41	420221.41	0.35
2020-10-31	516873	221972027	SUNNYSIDE FS & LA OF IRVINGTON	IRVINGTON	NY	2020-06-10	2022-05-06	1153115.22	1153115.22	1153115.22	0.35
2020-10-31	516873	221972027	SUNNYSIDE FS & LA OF IRVINGTON	IRVINGTON	NY	2020-06-10	2022-05-11	456595.04	456595.04	456595.04	0.35
2020-10-31	516873	221972027	SUNNYSIDE FS & LA OF IRVINGTON	IRVINGTON	NY	2020-06-10	2022-05-12	73799.5	73799.5	73799.5	0.35
2020-10-31	516873	221972027	SUNNYSIDE FS & LA OF IRVINGTON	IRVINGTON	NY	2020-06-10	2022-05-13	45833	45833	45833	0.35
2020-10-31	516873	221972027	SUNNYSIDE FS & LA OF IRVINGTON	IRVINGTON	NY	2020-06-10	2022-05-18	148637.5	148637.5	148637.5	0.35
2020-10-31	516873	221972027	SUNNYSIDE FS & LA OF IRVINGTON	IRVINGTON	NY	2020-06-10	2022-05-27	76510	76510	76510	0.35
2020-10-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-10	2022-05-27	351700	351700	351700	0.35
2020-10-31	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-06-10	2022-05-20	187902	187902	187902	0.35
2020-10-31	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-06-10	2022-05-26	1262488.92	1262488.92	1262488.92	0.35
2020-10-31	697147	274971729	TERRE HAUTE SVG BK	TERRE HAUTE	IN	2020-06-10	2022-04-15	292300	292300	292300	0.35
2020-10-31	697147	274971729	TERRE HAUTE SVG BK	TERRE HAUTE	IN	2020-06-10	2022-04-15	965800	924700	924700	0.35
2020-10-31	697147	274971729	TERRE HAUTE SVG BK	TERRE HAUTE	IN	2020-06-10	2022-04-20	2057900	1760500	1760500	0.35
2020-10-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-06-10	2022-05-13	277531.12	277531.12	277531.12	0.35
2020-10-31	900306	011303097	NORTHERN B&TC	WOBURN	MA	2020-06-10	2022-06-03	13700	13700	13700	0.35
2020-10-31	900306	011303097	NORTHERN B&TC	WOBURN	MA	2020-06-10	2022-06-08	32700	32700	32700	0.35
2020-10-31	954279	211371586	STONEHAMBK	STONEHAM	MA	2020-06-10	2022-05-05	1466187	1466187	1466187	0.35
2020-10-31	954279	211371586	STONEHAMBK	STONEHAM	MA	2020-06-10	2022-05-06	2472992	2472992	2472992	0.35
2020-10-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-06-10	2022-06-09	20800	20800	20800	0.35
2020-10-31	1494914	026011963	SHINHAN BK AMER	NEW YORK	NY	2020-06-10	2022-06-09	176600	176600	176600	0.35
2020-10-31	2317672	102006326	FIRST AMERICAN ST BK	GREENWOOD VILLAGE	CO	2020-06-10	2022-05-20	9677.5	9677.5	9677.5	0.35
2020-10-31	2317672	102006326	FIRST AMERICAN ST BK	GREENWOOD VILLAGE	CO	2020-06-10	2022-06-03	38907.5	38907.5	38907.5	0.35
2020-10-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-10	2022-06-03	5783451.37	5783451.37	5783451.37	0.35
2020-10-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-10	2022-06-03	9759978.7	9654584.7	9654584.7	0.35
2020-10-31	3438958	125108816	RIVERBANK	SPOKANE	WA	2020-06-10	2022-06-02	119490.62	119490.62	119490.62	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-10	2022-06-10	22531754.95	10335499.95	10335499.95	0.35
2020-10-31	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-06-10	2022-05-18	23970	23970	23970	0.35
2020-10-31	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-06-10	2022-05-19	66145	66145	66145	0.35
2020-10-31	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-06-10	2022-05-26	9387	9387	9387	0.35
2020-10-31	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-06-10	2022-05-27	101089	101089	101089	0.35
2020-10-31	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-06-10	2022-06-01	77396	77396	77396	0.35
2020-10-31	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-06-10	2022-06-02	58338.2	58338.2	58338.2	0.35
2020-10-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-06-10	2022-06-10	139310	139310	139310	0.35
2020-10-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-06-10	2022-06-08	5715693.5	5654931.5	5654931.5	0.35
2020-10-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-06-10	2022-06-07	1068729	1068729	1068729	0.35
2020-10-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-06-10	2022-05-26	3691312	3669312	3669312	0.35
2020-10-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-10	2022-05-27	1927657.8	1927657.8	1927657.8	0.35
2020-10-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-10	2022-06-09	6990259	6733747.28	6733747.28	0.35
2020-10-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-10	2022-04-20	83400	83400	83400	0.35
2020-10-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-10	2022-05-04	974300	974300	974300	0.35
2020-10-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-10	2022-05-05	2905930	2905930	2905930	0.35
2020-10-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-10	2022-05-06	1399720	1399720	1399720	0.35
2020-10-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-10	2022-05-06	2254730	2254730	2254730	0.35
2020-10-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-10	2022-05-06	3282820	3282820	3282820	0.35
2020-10-31	56258	091901862	CITIZENS B&TC HUTCHINSON MN	HUTCHINSON	MN	2020-06-11	2022-06-09	5500	5500	5500	0.35
2020-10-31	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-11	2022-04-15	5775000	5775000	5775000	0.35
2020-10-31	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-11	2022-04-22	1497000	1497000	1497000	0.35
2020-10-31	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-11	2022-04-22	3544600	3544600	3544600	0.35
2020-10-31	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-11	2022-04-22	4046400	4046400	4046400	0.35
2020-10-31	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-11	2022-04-29	421600	421600	421600	0.35
2020-10-31	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-11	2022-05-06	1129100	1129100	1129100	0.35
2020-10-31	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-11	2022-05-11	758100	758100	758100	0.35
2020-10-31	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-11	2022-05-26	6200	6200	6200	0.35
2020-10-31	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-11	2022-06-02	28800	28800	28800	0.35
2020-10-31	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-11	2022-06-03	2500	2500	2500	0.35
2020-10-31	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-11	2022-06-03	31600	31600	31600	0.35
2020-10-31	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-11	2022-04-27	12643750	3893400	3893400	0.35
2020-10-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-06-11	2022-05-11	52662.22	52662.22	52662.22	0.35
2020-10-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-06-11	2022-05-12	18021.04	18021.04	18021.04	0.35
2020-10-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-06-11	2022-05-13	9326.04	9326.04	9326.04	0.35
2020-10-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-06-11	2022-05-13	20930.92	20930.92	20930.92	0.35
2020-10-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-06-11	2022-05-13	88338.74	88338.74	88338.74	0.35
2020-10-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-06-11	2022-05-18	6905	6905	6905	0.35
2020-10-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-06-11	2022-05-19	18268.12	18268.12	18268.12	0.35
2020-10-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-06-11	2022-05-20	1983.99	1983.99	1983.99	0.35
2020-10-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-06-11	2022-05-20	18291.67	18291.67	18291.67	0.35
2020-10-31	309655	103101356	REGENT BK	TULSA	OK	2020-06-11	2022-05-20	568500	568500	568500	0.35
2020-10-31	345309	211173357	CHELSEA GROTON BK	NORWICH	CT	2020-06-11	2022-05-27	143269	143269	143269	0.35
2020-10-31	382742	072407741	BANK MI	BROOKLYN	MI	2020-06-11	2022-05-06	1739600	1709500	1709500	0.35
2020-10-31	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-06-11	2022-04-14	27124100	26255500	26255500	0.35
2020-10-31	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-06-11	2022-04-22	25876883	22571121	22571121	0.35
2020-10-31	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-06-11	2022-06-03	5303.95	5303.95	5303.95	0.35
2020-10-31	697147	274971729	TERRE HAUTE SVG BK	TERRE HAUTE	IN	2020-06-11	2022-04-22	3133000	3043200	3043200	0.35
2020-10-31	697978	255072595	COMMUNITY BK OF THE CHESAPEAKE	WALDORF	MD	2020-06-11	2022-06-03	18444	18444	18444	0.35
2020-10-31	697978	255072595	COMMUNITY BK OF THE CHESAPEAKE	WALDORF	MD	2020-06-11	2022-06-03	258995.66	258995.66	258995.66	0.35
2020-10-31	697978	255072595	COMMUNITY BK OF THE CHESAPEAKE	WALDORF	MD	2020-06-11	2022-06-08	46456.37	46456.37	46456.37	0.35
2020-10-31	697978	255072595	COMMUNITY BK OF THE CHESAPEAKE	WALDORF	MD	2020-06-11	2022-06-09	97721.57	97721.57	97721.57	0.35
2020-10-31	697978	255072595	COMMUNITY BK OF THE CHESAPEAKE	WALDORF	MD	2020-06-11	2022-06-10	4408	4408	4408	0.35
2020-10-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-06-11	2022-06-10	59105	59105	59105	0.35
2020-10-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-11	2022-04-29	3783600	3783600	3783600	0.35
2020-10-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-11	2022-05-04	15661400	15661400	15661400	0.35
2020-10-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-11	2022-05-05	882800	882800	882800	0.35
2020-10-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-11	2022-05-06	393700	393700	393700	0.35
2020-10-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-11	2022-05-06	4820800	4820800	4820800	0.35
2020-10-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-11	2022-05-06	5517800	5517800	5517800	0.35
2020-10-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-11	2022-05-11	3285300	3285300	3285300	0.35
2020-10-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-11	2022-05-12	4613000	4613000	4613000	0.35
2020-10-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-11	2022-05-13	704600	704600	704600	0.35
2020-10-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-11	2022-05-13	1262400	1262400	1262400	0.35
2020-10-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-11	2022-05-13	1330300	1330300	1330300	0.35
2020-10-31	963730	071900993	UNION NB	ELGIN	IL	2020-06-11	2022-04-28	10559600	10559600	10559600	0.35
2020-10-31	1494914	026011963	SHINHAN BK AMER	NEW YORK	NY	2020-06-11	2022-06-10	22200	22200	22200	0.35
2020-10-31	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-06-11	2022-05-20	6065	6065	6065	0.35
2020-10-31	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-06-11	2022-05-20	13000	13000	13000	0.35
2020-10-31	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-06-11	2022-05-26	41600	41600	41600	0.35
2020-10-31	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-06-11	2022-05-27	32700	32700	32700	0.35
2020-10-31	2736291	026008811	POPULAR BK	NEW YORK	NY	2020-06-11	2022-04-07	1008700	1008700	1008700	0.35
2020-10-31	2765602	063114577	FIRST CITRUS BK	TAMPA	FL	2020-06-11	2022-04-15	13707040	13707040	13707040	0.35
2020-10-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-11	2022-04-27	70700	70700	70700	0.35
2020-10-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-11	2022-04-28	20800	20800	20800	0.35
2020-10-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-11	2022-04-29	113200	113200	113200	0.35
2020-10-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-11	2022-05-04	45600	45600	45600	0.35
2020-10-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-11	2022-05-05	26300	26300	26300	0.35
2020-10-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-11	2022-05-06	45000	45000	45000	0.35
2020-10-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-11	2022-05-06	159200	159200	159200	0.35
2020-10-31	3047659	053112466	DOGWOOD ST BK	RALEIGH	NC	2020-06-11	2022-04-15	13558400	13437200	13437200	0.35
2020-10-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-06-11	2022-06-03	20833.32	20833.32	20833.32	0.35
2020-10-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-06-11	2022-06-03	250945.76	250945.76	250945.76	0.35
2020-10-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-06-11	2022-06-08	36199.02	36199.02	36199.02	0.35
2020-10-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-06-11	2022-06-09	43387.17	43387.17	43387.17	0.35
2020-10-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-06-11	2022-06-03	71000	71000	71000	0.35
2020-10-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-06-11	2022-06-03	163000	163000	163000	0.35
2020-10-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-11	2022-05-17	250619.88	250619.88	250619.88	0.35
2020-10-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-11	2022-05-18	685282.64	685282.64	685282.64	0.35
2020-10-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-11	2022-05-19	939669.71	939669.71	939669.71	0.35
2020-10-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-11	2022-05-20	507953.8	507953.8	507953.8	0.35
2020-10-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2020-06-11	2022-05-12	467313.5	467313.5	467313.5	0.35
2020-10-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2020-06-11	2022-05-13	220252.5	220252.5	220252.5	0.35
2020-10-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-11	2022-05-27	3930873.1	3930873.1	3930873.1	0.35
2020-10-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-11	2022-06-01	1986357.92	1986357.92	1986357.92	0.35
2020-10-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-11	2022-06-02	1683027.98	1683027.98	1683027.98	0.35
2020-10-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-11	2022-06-10	8998392	8998392	8998392	0.35
2020-10-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-11	2025-06-10	193638	180328	180328	0.35
2020-10-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-06-11	2022-06-10	116852.74	116852.74	116852.74	0.35
2020-10-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-11	2022-06-10	29075	29075	29075	0.35
2020-10-31	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2020-06-11	2022-04-29	500000	500000	500000	0.35
2020-10-31	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2020-06-11	2022-05-31	674887.33	674887.33	674887.33	0.35
2020-10-31	5510876	041050666	PPPLF RENAISSANCE ECONOMIC	NEW YORK	NY	2020-06-11	2022-05-05	240648	240648	240648	0.35
2020-10-31	5510876	041050666	PPPLF RENAISSANCE ECONOMIC	NEW YORK	NY	2020-06-11	2022-05-06	54403	54403	54403	0.35
2020-10-31	5510876	041050666	PPPLF RENAISSANCE ECONOMIC	NEW YORK	NY	2020-06-11	2022-05-06	270760	270760	270760	0.35
2020-10-31	5510876	041050666	PPPLF RENAISSANCE ECONOMIC	NEW YORK	NY	2020-06-11	2022-05-06	304485	304485	304485	0.35
2020-10-31	5510876	041050666	PPPLF RENAISSANCE ECONOMIC	NEW YORK	NY	2020-06-11	2022-05-12	150093	150093	150093	0.35
2020-10-31	5510876	041050666	PPPLF RENAISSANCE ECONOMIC	NEW YORK	NY	2020-06-11	2022-05-19	40903	40903	40903	0.35
2020-10-31	5510876	041050666	PPPLF RENAISSANCE ECONOMIC	NEW YORK	NY	2020-06-11	2022-05-20	205498	205498	205498	0.35
2020-10-31	5510876	041050666	PPPLF RENAISSANCE ECONOMIC	NEW YORK	NY	2020-06-11	2022-05-27	14425	14425	14425	0.35
2020-10-31	5510876	041050666	PPPLF RENAISSANCE ECONOMIC	NEW YORK	NY	2020-06-11	2022-06-03	26812	26812	26812	0.35
2020-10-31	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2020-06-11	2022-04-08	40070	40070	40070	0.35
2020-10-31	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2020-06-11	2022-04-08	200037	200037	200037	0.35
2020-10-31	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2020-06-12	2022-05-03	11752330.31	11752330.31	11752330.31	0.35
2020-10-31	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2020-06-12	2022-05-04	7188843.52	7188843.52	7188843.52	0.35
2020-10-31	51253	084307761	APEX BK	CAMDEN	TN	2020-06-12	2022-06-03	4800	4800	4800	0.35
2020-10-31	51253	084307761	APEX BK	CAMDEN	TN	2020-06-12	2022-06-08	23600	23600	23600	0.35
2020-10-31	51253	084307761	APEX BK	CAMDEN	TN	2020-06-12	2022-06-09	17900	8600	8600	0.35
2020-10-31	102557	104907779	FOUNDATION ONE BK	WATERLOO	NE	2020-06-12	2022-04-14	10540300	10540300	10540300	0.35
2020-10-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-06-12	2022-06-03	9458	9458	9458	0.35
2020-10-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-06-12	2022-06-03	143782	143782	143782	0.35
2020-10-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-06-12	2022-06-08	1268382	1268382	1268382	0.35
2020-10-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-06-12	2022-06-10	505515	505515	505515	0.35
2020-10-31	148238	064103464	PEOPLES BK	CLIFTON	TN	2020-06-12	2022-06-03	7347	7347	7347	0.35
2020-10-31	283867	113113392	WALLIS BK	WALLIS	TX	2020-06-12	2022-04-20	12473760	12386660	12386660	0.35
2020-10-31	283867	113113392	WALLIS BK	WALLIS	TX	2020-06-12	2022-04-21	7716160	7716160	7716160	0.35
2020-10-31	309655	103101356	REGENT BK	TULSA	OK	2020-06-12	2022-05-20	266000	266000	266000	0.35
2020-10-31	697147	274971729	TERRE HAUTE SVG BK	TERRE HAUTE	IN	2020-06-12	2022-04-27	1025000	931300	931300	0.35
2020-10-31	697147	274971729	TERRE HAUTE SVG BK	TERRE HAUTE	IN	2020-06-12	2022-04-28	18750	18750	18750	0.35
2020-10-31	786612	031308807	MID PENN BK	MILLERSBURG	PA	2020-06-12	2022-04-29	28652366	28295266	28295266	0.35
2020-10-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-06-12	2022-06-10	34973.11	34973.11	34973.11	0.35
2020-10-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-06-12	2022-06-03	13047	13047	13047	0.35
2020-10-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-06-12	2025-06-05	453259	453259	453259	0.35
2020-10-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-06-12	2025-06-06	20833	20833	20833	0.35
2020-10-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-12	2022-04-27	81774.77	81774.77	81774.77	0.35
2020-10-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-12	2022-05-12	135700	135700	135700	0.35
2020-10-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-12	2022-05-13	8400	8400	8400	0.35
2020-10-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-12	2022-05-13	69200	69200	69200	0.35
2020-10-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-12	2022-05-13	302600	302600	302600	0.35
2020-10-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-12	2022-05-16	90100	90100	90100	0.35
2020-10-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-12	2022-05-18	137400	137400	137400	0.35
2020-10-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-12	2022-05-19	796800	796800	796800	0.35
2020-10-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-12	2022-05-20	76000	76000	76000	0.35
2020-10-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-12	2022-05-20	351100	351100	351100	0.35
2020-10-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-12	2022-05-20	942900	942900	942900	0.35
2020-10-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-12	2022-05-26	289900	289900	289900	0.35
2020-10-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-12	2022-05-27	98100	98100	98100	0.35
2020-10-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-12	2022-05-27	131700	131700	131700	0.35
2020-10-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-12	2022-05-27	168200	168200	168200	0.35
2020-10-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-12	2022-05-27	645300	645300	645300	0.35
2020-10-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-12	2022-06-08	57114994	57114994	57114994	0.35
2020-10-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-12	2025-06-05	5861396	5600046	5600046	0.35
2020-10-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-12	2025-06-06	235830	235830	235830	0.35
2020-10-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-12	2025-06-09	20000	20000	20000	0.35
2020-10-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-12	2025-06-10	314613	314613	314613	0.35
2020-10-31	3262788	064108883	CEDARSTONE BK	LEBANON	TN	2020-06-12	2025-06-10	14100	14100	14100	0.35
2020-10-31	3619216	111025877	TEXAS SCTY BK	DALLAS	TX	2020-06-12	2022-05-06	1781850	1747000	1747000	0.35
2020-10-31	3619216	111025877	TEXAS SCTY BK	DALLAS	TX	2020-06-12	2022-05-06	1840300	1640900	1640900	0.35
2020-10-31	3619216	111025877	TEXAS SCTY BK	DALLAS	TX	2020-06-12	2022-05-13	102100	102100	102100	0.35
2020-10-31	3619216	111025877	TEXAS SCTY BK	DALLAS	TX	2020-06-12	2022-05-13	118500	97700	97700	0.35
2020-10-31	3619216	111025877	TEXAS SCTY BK	DALLAS	TX	2020-06-12	2022-05-13	303800	303800	303800	0.35
2020-10-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-06-12	2022-06-08	100500	80800	80800	0.35
2020-10-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-06-12	2022-06-09	216100	216100	216100	0.35
2020-10-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-12	2022-05-20	430906.51	430906.51	430906.51	0.35
2020-10-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-12	2022-05-20	527641	527641	527641	0.35
2020-10-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-12	2022-05-24	284600	284600	284600	0.35
2020-10-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-12	2022-05-26	678235.2	678235.2	678235.2	0.35
2020-10-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-12	2022-05-27	301188.57	301188.57	301188.57	0.35
2020-10-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-12	2022-05-27	746501.77	746501.77	746501.77	0.35
2020-10-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-12	2022-05-27	769452.57	769452.57	769452.57	0.35
2020-10-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-12	2022-05-27	1632341.52	1632341.52	1632341.52	0.35
2020-10-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-12	2022-05-31	131000	131000	131000	0.35
2020-10-31	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-06-12	2022-06-10	173500	173500	173500	0.35
2020-10-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-12	2022-06-10	4042161	4030073	4030073	0.35
2020-10-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-06-12	2022-06-10	28246	28246	28246	0.35
2020-10-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-12	2022-05-09	42900	42900	42900	0.35
2020-10-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-12	2022-05-11	100700	100700	100700	0.35
2020-10-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-12	2022-05-12	225700	225700	225700	0.35
2020-10-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-12	2022-05-13	20100	20100	20100	0.35
2020-10-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-12	2022-05-13	53500	53500	53500	0.35
2020-10-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-12	2022-05-13	280940	280940	280940	0.35
2020-10-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-12	2022-05-18	149500	149500	149500	0.35
2020-10-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-12	2022-05-19	153000	153000	153000	0.35
2020-10-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-12	2022-05-20	46400	46400	46400	0.35
2020-10-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-12	2022-05-26	8800	8800	8800	0.35
2020-10-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-12	2022-05-27	47300	47300	47300	0.35
2020-10-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-12	2022-05-27	117700	117700	117700	0.35
2020-10-31	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-06-15	2022-05-11	27000	27000	27000	0.35
2020-10-31	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-06-15	2022-05-13	57500	57500	57500	0.35
2020-10-31	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-06-15	2022-05-18	6700	6700	6700	0.35
2020-10-31	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-06-15	2022-05-20	9000	9000	9000	0.35
2020-10-31	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-15	2022-04-29	24260050	8326200	8326200	0.35
2020-10-31	283438	065002108	LIBERTY B&TC	NEW ORLEANS	LA	2020-06-15	2022-04-08	2264306.1	2264306.1	2264306.1	0.35
2020-10-31	283438	065002108	LIBERTY B&TC	NEW ORLEANS	LA	2020-06-15	2022-04-13	5971174.93	5971174.93	5971174.93	0.35
2020-10-31	309655	103101356	REGENT BK	TULSA	OK	2020-06-15	2022-05-20	70900	70900	70900	0.35
2020-10-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-06-15	2022-06-09	55701	55701	55701	0.35
2020-10-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-06-15	2022-06-10	58820	58820	58820	0.35
2020-10-31	697147	274971729	TERRE HAUTE SVG BK	TERRE HAUTE	IN	2020-06-15	2022-04-29	259600	259600	259600	0.35
2020-10-31	697147	274971729	TERRE HAUTE SVG BK	TERRE HAUTE	IN	2020-06-15	2022-04-29	401350	390050	390050	0.35
2020-10-31	697147	274971729	TERRE HAUTE SVG BK	TERRE HAUTE	IN	2020-06-15	2022-05-04	28400	28400	28400	0.35
2020-10-31	697147	274971729	TERRE HAUTE SVG BK	TERRE HAUTE	IN	2020-06-15	2022-05-05	6400	6400	6400	0.35
2020-10-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-06-15	2022-05-18	27785	27785	27785	0.35
2020-10-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-06-15	2022-05-19	26950	26950	26950	0.35
2020-10-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-06-15	2022-05-20	9960	9960	9960	0.35
2020-10-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-06-15	2022-05-27	16250	16250	16250	0.35
2020-10-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-06-15	2022-05-27	252855	252855	252855	0.35
2020-10-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-06-15	2022-06-03	5440	5440	5440	0.35
2020-10-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-06-15	2022-06-03	42470	42470	42470	0.35
2020-10-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-06-15	2022-05-05	4383736	4298765	4298765	0.35
2020-10-31	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-06-15	2022-06-08	39496	39496	39496	0.35
2020-10-31	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-06-15	2022-06-09	10432	10432	10432	0.35
2020-10-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-06-15	2022-06-09	52500	52500	52500	0.35
2020-10-31	1494914	026011963	SHINHAN BK AMER	NEW YORK	NY	2020-06-15	2022-06-10	36400	36400	36400	0.35
2020-10-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-06-15	2025-05-01	20833.3	20833.3	20833.3	0.35
2020-10-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-06-15	2022-04-27	11727461	11727461	11727461	0.35
2020-10-31	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-06-15	2022-06-03	19423	19423	19423	0.35
2020-10-31	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-06-15	2022-06-03	1628000	1628000	1628000	0.35
2020-10-31	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-06-15	2022-06-08	58002	58002	58002	0.35
2020-10-31	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-06-15	2022-06-09	9200	9200	9200	0.35
2020-10-31	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-06-15	2022-06-10	7000	7000	7000	0.35
2020-10-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-15	2022-04-15	21222243.99	20964281.49	20964281.49	0.35
2020-10-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-06-15	2022-06-10	28598.03	28598.03	28598.03	0.35
2020-10-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-06-15	2022-06-10	120748.74	120748.74	120748.74	0.35
2020-10-31	3404999	063115893	FLAGSHIP BK	CLEARWATER	FL	2020-06-15	2022-04-15	4976359	4976359	4976359	0.35
2020-10-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-06-15	2022-06-03	75548.24	75548.24	75548.24	0.35
2020-10-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-06-15	2022-06-03	156230.42	156230.42	156230.42	0.35
2020-10-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-06-15	2022-06-08	384983.06	384983.06	384983.06	0.35
2020-10-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-06-15	2022-06-09	222294.12	222294.12	222294.12	0.35
2020-10-31	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-06-15	2022-06-03	23781	23781	23781	0.35
2020-10-31	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-06-15	2022-06-08	31000	31000	31000	0.35
2020-10-31	3812147	072414378	GRAND RIVER BK	GRANDVILLE	MI	2020-06-15	2022-04-27	3217700	3217700	3217700	0.35
2020-10-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-06-15	2022-06-08	18900	18900	18900	0.35
2020-10-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-06-15	2022-06-10	1367037	1367037	1367037	0.35
2020-10-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-06-15	2022-06-15	183284	183284	183284	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-15	2022-05-16	1461101	1461101	1461101	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-15	2022-05-17	3922401.31	3922401.31	3922401.31	0.35
2020-10-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-15	2022-05-19	331455	331455	331455	0.35
2020-10-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-15	2022-05-20	65103	65103	65103	0.35
2020-10-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-15	2022-05-27	469996	469996	469996	0.35
2020-10-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-15	2022-06-01	335685	335685	335685	0.35
2020-10-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-15	2022-06-03	2052119.98	2052119.88	2052119.88	0.35
2020-10-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-15	2022-06-03	3208388.81	3208388.81	3208388.81	0.35
2020-10-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-15	2025-06-06	4326576.31	4326576.31	4326576.31	0.35
2020-10-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-15	2025-06-09	4336487.94	4336487.94	4336487.94	0.35
2020-10-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-15	2025-06-11	7474565.16	7474565.16	7474565.16	0.35
2020-10-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-15	2022-06-10	4438354	4438354	4438354	0.35
2020-10-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-15	2025-06-12	9007308	8963526	8963526	0.35
2020-10-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-15	2025-06-13	11606733	11368364	11368364	0.35
2020-10-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-15	2025-06-12	452810	452810	452810	0.35
2020-10-31	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2020-06-15	2025-06-11	47875	47875	47875	0.35
2020-10-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-15	2022-06-01	55100	55100	55100	0.35
2020-10-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-15	2022-06-02	291700	291700	291700	0.35
2020-10-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-15	2022-06-03	7100	7100	7100	0.35
2020-10-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-15	2022-06-03	57200	57200	57200	0.35
2020-10-31	5511417	121050612	PPPLF INDEP DVMT SVCS CORP	FORT MYERS	FL	2020-06-15	2022-06-02	411407	411407	411407	0.35
2020-10-31	75558	111304912	DBA FIRST BK TX	BAIRD	TX	2020-06-16	2022-06-01	40916	40916	40916	0.35
2020-10-31	75558	111304912	DBA FIRST BK TX	BAIRD	TX	2020-06-16	2022-06-02	6133.92	6133.92	6133.92	0.35
2020-10-31	75558	111304912	DBA FIRST BK TX	BAIRD	TX	2020-06-16	2022-06-03	2388	2388	2388	0.35
2020-10-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-06-16	2022-06-10	20832	20832	20832	0.35
2020-10-31	250298	125184568	WCLA CU	OLYMPIA	WA	2020-06-16	2022-04-15	8695758.87	8695758.87	8695758.87	0.35
2020-10-31	285544	072413450	CAPITOL NB	LANSING	MI	2020-06-16	2022-05-20	546200	539500	539500	0.35
2020-10-31	285544	072413450	CAPITOL NB	LANSING	MI	2020-06-16	2022-06-03	570500	570500	570500	0.35
2020-10-31	285544	072413450	CAPITOL NB	LANSING	MI	2020-06-16	2022-06-03	1681300	1681300	1681300	0.35
2020-10-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-16	2022-06-02	101199	101199	101199	0.35
2020-10-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-16	2022-06-03	1416	1416	1416	0.35
2020-10-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-16	2022-06-03	18520	18346.48	18346.48	0.35
2020-10-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-16	2022-06-08	44829	44829	44829	0.35
2020-10-31	382742	072407741	BANK MI	BROOKLYN	MI	2020-06-16	2022-04-29	3932400	3821100	3821100	0.35
2020-10-31	382742	072407741	BANK MI	BROOKLYN	MI	2020-06-16	2022-05-12	110900	93900	93900	0.35
2020-10-31	382742	072407741	BANK MI	BROOKLYN	MI	2020-06-16	2022-05-13	24200	24200	24200	0.35
2020-10-31	382742	072407741	BANK MI	BROOKLYN	MI	2020-06-16	2022-05-13	26500	26500	26500	0.35
2020-10-31	382742	072407741	BANK MI	BROOKLYN	MI	2020-06-16	2022-05-13	267000	267000	267000	0.35
2020-10-31	382742	072407741	BANK MI	BROOKLYN	MI	2020-06-16	2022-05-20	37400	37400	37400	0.35
2020-10-31	382742	072407741	BANK MI	BROOKLYN	MI	2020-06-16	2022-05-27	19500	12500	12500	0.35
2020-10-31	697147	274971729	TERRE HAUTE SVG BK	TERRE HAUTE	IN	2020-06-16	2022-05-06	21300	21300	21300	0.35
2020-10-31	697147	274971729	TERRE HAUTE SVG BK	TERRE HAUTE	IN	2020-06-16	2022-05-12	39700	12500	12500	0.35
2020-10-31	697147	274971729	TERRE HAUTE SVG BK	TERRE HAUTE	IN	2020-06-16	2022-05-19	44200	44200	44200	0.35
2020-10-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-06-16	2022-05-06	3944829	3675309.33	3675309.33	0.35
2020-10-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-16	2022-05-13	413800	413800	413800	0.35
2020-10-31	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-06-16	2022-06-10	13332	13332	13332	0.35
2020-10-31	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-06-16	2022-06-10	32300	32300	32300	0.35
2020-10-31	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-06-16	2022-06-10	326259	326259	326259	0.35
2020-10-31	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-06-16	2025-06-10	1372	1372	1372	0.35
2020-10-31	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-06-16	2025-06-11	571539	571539	571539	0.35
2020-10-31	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-06-16	2025-06-12	381083	381083	381083	0.35
2020-10-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-06-16	2025-06-10	6870	6870	6870	0.35
2020-10-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-16	2022-04-22	1876994.77	1876994.77	1876994.77	0.35
2020-10-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-16	2022-06-03	1501120	1381920	1381920	0.35
2020-10-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-16	2022-06-03	2231780	2231780	2231780	0.35
2020-10-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-16	2022-06-09	34773226	34773226	34773226	0.35
2020-10-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-06-16	2022-06-15	15233.12	15233.12	15233.12	0.35
2020-10-31	3348468	061120547	PEACH ST B&TC	GAINESVILLE	GA	2020-06-16	2025-06-09	5400	5400	5400	0.35
2020-10-31	3374382	081019162	TRIAD BK	FRONTENAC	MO	2020-06-16	2022-04-15	2665016.88	2665016.88	2665016.88	0.35
2020-10-31	3374382	081019162	TRIAD BK	FRONTENAC	MO	2020-06-16	2022-04-15	5007254.13	5007254.13	5007254.13	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-16	2022-06-10	1661053.42	1661053.42	1661053.42	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-16	2022-06-10	2245549.05	2245549.05	2245549.05	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-16	2022-06-15	625786	612621	612621	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-16	2022-06-16	3506399.91	2996271.59	2996271.59	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-16	2025-06-11	463039	463039	463039	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-16	2025-06-16	44495540	43983771	43983771	0.35
2020-10-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-06-16	2022-06-10	10000	10000	10000	0.35
2020-10-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-06-16	2022-06-10	25000	25000	25000	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-16	2022-06-10	3835864	3555595	3555595	0.35
2020-10-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-06-16	2022-06-09	1138445	1138445	1138445	0.35
2020-10-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-06-16	2022-05-27	2316764	2316764	2316764	0.35
2020-10-31	5502657	121050531	PPPLF MNT WEST SBF	SALT LAKE CITY	UT	2020-06-16	2022-06-09	37990	37990	37990	0.35
2020-10-31	5502657	121050531	PPPLF MNT WEST SBF	SALT LAKE CITY	UT	2020-06-16	2025-06-12	244495	244495	244495	0.35
2020-10-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-16	2022-06-13	228185	228185	228185	0.35
2020-10-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-16	2022-06-15	5210017	5178053	5178053	0.35
2020-10-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-16	2025-06-13	29800717	29394283	29394283	0.35
2020-10-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-16	2022-04-27	214687.48	214687.48	214687.48	0.35
2020-10-31	32234	071103952	FIRST NB&TC	CLINTON	IL	2020-06-17	2022-04-27	1685869	1685869	1685869	0.35
2020-10-31	32234	071103952	FIRST NB&TC	CLINTON	IL	2020-06-17	2022-04-28	1063720	1063720	1063720	0.35
2020-10-31	32234	071103952	FIRST NB&TC	CLINTON	IL	2020-06-17	2022-04-29	1327	1327	1327	0.35
2020-10-31	32234	071103952	FIRST NB&TC	CLINTON	IL	2020-06-17	2022-04-29	100577	100577	100577	0.35
2020-10-31	32234	071103952	FIRST NB&TC	CLINTON	IL	2020-06-17	2022-05-06	5292	5292	5292	0.35
2020-10-31	32234	071103952	FIRST NB&TC	CLINTON	IL	2020-06-17	2022-05-06	6255	6255	6255	0.35
2020-10-31	32234	071103952	FIRST NB&TC	CLINTON	IL	2020-06-17	2022-05-06	108566	108566	108566	0.35
2020-10-31	32234	071103952	FIRST NB&TC	CLINTON	IL	2020-06-17	2022-05-12	19701	19701	19701	0.35
2020-10-31	32234	071103952	FIRST NB&TC	CLINTON	IL	2020-06-17	2022-05-13	7113	7113	7113	0.35
2020-10-31	32234	071103952	FIRST NB&TC	CLINTON	IL	2020-06-17	2022-05-13	59733	59733	59733	0.35
2020-10-31	229173	211273749	AUBURN SB FSB	AUBURN	ME	2020-06-17	2022-05-06	37308	37308	37308	0.35
2020-10-31	229173	211273749	AUBURN SB FSB	AUBURN	ME	2020-06-17	2022-05-06	43137.34	33462.14	33462.14	0.35
2020-10-31	229173	211273749	AUBURN SB FSB	AUBURN	ME	2020-06-17	2022-05-06	282207.42	282207.42	282207.42	0.35
2020-10-31	229173	211273749	AUBURN SB FSB	AUBURN	ME	2020-06-17	2022-05-13	13587	13587	13587	0.35
2020-10-31	229173	211273749	AUBURN SB FSB	AUBURN	ME	2020-06-17	2022-05-20	3725	3725	3725	0.35
2020-10-31	229173	211273749	AUBURN SB FSB	AUBURN	ME	2020-06-17	2022-05-20	12772	12772	12772	0.35
2020-10-31	229173	211273749	AUBURN SB FSB	AUBURN	ME	2020-06-17	2022-05-27	17755	17755	17755	0.35
2020-10-31	229173	211273749	AUBURN SB FSB	AUBURN	ME	2020-06-17	2022-05-27	21273.9	21273.9	21273.9	0.35
2020-10-31	229173	211273749	AUBURN SB FSB	AUBURN	ME	2020-06-17	2022-06-03	5454.9	5454.9	5454.9	0.35
2020-10-31	283867	113113392	WALLIS BK	WALLIS	TX	2020-06-17	2022-04-22	5830351.65	5830351.65	5830351.65	0.35
2020-10-31	283867	113113392	WALLIS BK	WALLIS	TX	2020-06-17	2022-04-27	9456500	9456500	9456500	0.35
2020-10-31	309655	103101356	REGENT BK	TULSA	OK	2020-06-17	2022-05-26	189300	189300	189300	0.35
2020-10-31	404653	113113923	DOMINION BK	DALLAS	TX	2020-06-17	2022-04-20	12479864.99	12479864.99	12479864.99	0.35
2020-10-31	644776	221270240	UNITED ROOSEVELT SVG BK	CARTERET	NJ	2020-06-17	2022-04-29	841197.5	841197.5	841197.5	0.35
2020-10-31	644776	221270240	UNITED ROOSEVELT SVG BK	CARTERET	NJ	2020-06-17	2022-04-29	2555639.67	2555639.67	2555639.67	0.35
2020-10-31	644776	221270240	UNITED ROOSEVELT SVG BK	CARTERET	NJ	2020-06-17	2022-05-06	666700.53	666700.53	666700.53	0.35
2020-10-31	668053	091301585	ASPIRE BK	FARGO	ND	2020-06-17	2022-04-08	5552200	5552200	5552200	0.35
2020-10-31	697147	274971729	TERRE HAUTE SVG BK	TERRE HAUTE	IN	2020-06-17	2022-05-27	267600	267600	267600	0.35
2020-10-31	697147	274971729	TERRE HAUTE SVG BK	TERRE HAUTE	IN	2020-06-17	2022-06-03	22200	22200	22200	0.35
2020-10-31	697147	274971729	TERRE HAUTE SVG BK	TERRE HAUTE	IN	2020-06-17	2022-06-03	48100	48100	48100	0.35
2020-10-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-17	2022-04-21	3505532.48	3505532.48	3505532.48	0.35
2020-10-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-17	2022-04-29	777816.28	777816.28	777816.28	0.35
2020-10-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-17	2022-05-04	569481.31	569481.31	569481.31	0.35
2020-10-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-17	2022-05-05	876774.16	876774.16	876774.16	0.35
2020-10-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-17	2022-05-06	258745.3	258745.3	258745.3	0.35
2020-10-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-17	2022-05-06	353586.07	353586.07	353586.07	0.35
2020-10-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-17	2022-05-11	15790	15790	15790	0.35
2020-10-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-17	2022-05-12	34595.46	34595.46	34595.46	0.35
2020-10-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-17	2022-05-13	42927.43	42927.43	42927.43	0.35
2020-10-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-17	2022-05-18	44977.67	44977.67	44977.67	0.35
2020-10-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-17	2022-05-19	9645.78	9645.78	9645.78	0.35
2020-10-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-17	2022-05-20	22454.38	22454.38	22454.38	0.35
2020-10-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-17	2022-05-20	45120	45120	45120	0.35
2020-10-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-17	2022-05-27	8549.17	8549.17	8549.17	0.35
2020-10-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-17	2022-06-08	218230.22	218230.22	218230.22	0.35
2020-10-31	2497181	083902633	PLANTERS BK	HOPKINSVILLE	KY	2020-06-17	2022-04-29	1064476	1064476	1064476	0.35
2020-10-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-17	2025-06-16	1413169	1413169	1413169	0.35
2020-10-31	3357385	121044055	BANK OF SF	SAN FRANCISCO	CA	2020-06-17	2022-04-06	1110700	1110700	1110700	0.35
2020-10-31	3357385	121044055	BANK OF SF	SAN FRANCISCO	CA	2020-06-17	2022-04-14	1671600	1671600	1671600	0.35
2020-10-31	3357385	121044055	BANK OF SF	SAN FRANCISCO	CA	2020-06-17	2022-04-19	4635500	4635500	4635500	0.35
2020-10-31	3357385	121044055	BANK OF SF	SAN FRANCISCO	CA	2020-06-17	2022-04-22	1936500	1936500	1936500	0.35
2020-10-31	3357385	121044055	BANK OF SF	SAN FRANCISCO	CA	2020-06-17	2022-04-29	1428200	1428200	1428200	0.35
2020-10-31	3357385	121044055	BANK OF SF	SAN FRANCISCO	CA	2020-06-17	2022-04-29	2475300	2475300	2475300	0.35
2020-10-31	3357385	121044055	BANK OF SF	SAN FRANCISCO	CA	2020-06-17	2022-04-29	3064600	3064600	3064600	0.35
2020-10-31	3357385	121044055	BANK OF SF	SAN FRANCISCO	CA	2020-06-17	2022-05-02	3928900	3928900	3928900	0.35
2020-10-31	3374382	081019162	TRIAD BK	FRONTENAC	MO	2020-06-17	2022-04-15	3060214.29	3060214.29	3060214.29	0.35
2020-10-31	3374382	081019162	TRIAD BK	FRONTENAC	MO	2020-06-17	2022-05-04	7035414.43	6970767.43	6970767.43	0.35
2020-10-31	3438958	125108816	RIVERBANK	SPOKANE	WA	2020-06-17	2025-06-10	9892	9892	9892	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-17	2022-06-17	1502960.91	1502960.91	1502960.91	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-17	2025-06-17	36705865.49	36484627.03	36484627.03	0.35
2020-10-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2020-06-17	2022-04-22	915514	897714	897714	0.35
2020-10-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2020-06-17	2022-04-22	2127400	2127400	2127400	0.35
2020-10-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-06-17	2022-06-15	13706034.25	13658549.25	13658549.25	0.35
2020-10-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-17	2025-06-10	3783139.49	3783139.49	3783139.49	0.35
2020-10-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-17	2022-06-16	1314654	1310917	1310917	0.35
2020-10-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-17	2025-06-16	23723084	23169124.63	23169124.63	0.35
2020-10-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-06-17	2025-06-16	348246.21	348246.21	348246.21	0.35
2020-10-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-06-17	2025-06-17	41172.5	41172.5	41172.5	0.35
2020-10-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-17	2022-05-02	65459.82	2077.66	2077.66	0.35
2020-10-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-17	2022-05-03	1600.56	1600.56	1600.56	0.35
2020-10-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-17	2022-05-04	1129916.97	1129916.97	1129916.97	0.35
2020-10-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-17	2022-05-05	26524.17	26524.17	26524.17	0.35
2020-10-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-17	2022-05-06	49136.32	46165.27	46165.27	0.35
2020-10-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-17	2022-05-09	243971.77	243971.77	243971.77	0.35
2020-10-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-17	2022-05-10	473692.81	473692.81	473692.81	0.35
2020-10-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-17	2022-05-11	4811887.07	4766225.25	4766225.25	0.35
2020-10-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-17	2022-05-12	14482259.84	14315580.57	14315580.57	0.35
2020-10-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-17	2022-05-13	11040390.44	10960103.05	10960103.05	0.35
2020-10-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-17	2022-05-13	12917399.04	12866547.94	12866547.94	0.35
2020-10-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-17	2022-05-16	1940159.27	1935756.77	1935756.77	0.35
2020-10-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-17	2022-05-17	2552195.67	2548787.89	2548787.89	0.35
2020-10-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-17	2022-05-18	8686375.35	8657493.17	8657493.17	0.35
2020-10-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-17	2022-05-19	6624311.04	6191535.15	6191535.15	0.35
2020-10-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-06-17	2022-05-06	66987	66987	66987	0.35
2020-10-31	71859	101110802	CBW BK	WEIR	KS	2020-06-18	2022-05-19	300388.52	300388.52	300388.52	0.35
2020-10-31	165628	042200910	FIRST FNCL BK	CINCINNATI	OH	2020-06-18	2022-04-18	17215947	17215947	17215947	0.35
2020-10-31	165628	042200910	FIRST FNCL BK	CINCINNATI	OH	2020-06-18	2022-04-19	5745200	5704000	5704000	0.35
2020-10-31	165628	042200910	FIRST FNCL BK	CINCINNATI	OH	2020-06-18	2022-04-20	47177175	47005975	47005975	0.35
2020-10-31	165628	042200910	FIRST FNCL BK	CINCINNATI	OH	2020-06-18	2022-04-21	36412452	36353952	36353952	0.35
2020-10-31	165628	042200910	FIRST FNCL BK	CINCINNATI	OH	2020-06-18	2022-04-25	16265800	16198900	16198900	0.35
2020-10-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-06-18	2022-04-21	35821120	35555331	35555331	0.35
2020-10-31	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2020-06-18	2022-04-08	777461.06	777461.06	777461.06	0.35
2020-10-31	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2020-06-18	2022-04-08	2179149.48	2179149.48	2179149.48	0.35
2020-10-31	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2020-06-18	2022-04-13	338404.32	338404.32	338404.32	0.35
2020-10-31	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2020-06-18	2022-04-14	68570.01	68570.01	68570.01	0.35
2020-10-31	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2020-06-18	2022-04-15	144631.72	123798.72	123798.72	0.35
2020-10-31	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2020-06-18	2022-04-15	657933.97	648709.97	648709.97	0.35
2020-10-31	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2020-06-18	2022-04-15	1105662.99	1105662.99	1105662.99	0.35
2020-10-31	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2020-06-18	2022-04-29	43687.43	43687.43	43687.43	0.35
2020-10-31	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2020-06-18	2022-04-29	63688.45	63688.45	63688.45	0.35
2020-10-31	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2020-06-18	2022-04-29	155295.12	155295.12	155295.12	0.35
2020-10-31	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2020-06-18	2022-05-06	3802	3802	3802	0.35
2020-10-31	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2020-06-18	2022-05-06	5680	5680	5680	0.35
2020-10-31	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2020-06-18	2022-05-06	44771.25	44771.25	44771.25	0.35
2020-10-31	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2020-06-18	2022-05-13	38097.92	38097.92	38097.92	0.35
2020-10-31	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2020-06-18	2022-05-13	102043.52	102043.52	102043.52	0.35
2020-10-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-18	2022-05-06	847700	847700	847700	0.35
2020-10-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-18	2022-05-11	956000	956000	956000	0.35
2020-10-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-18	2022-05-12	1083600	1083600	1083600	0.35
2020-10-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-18	2022-05-13	1159900	1159900	1159900	0.35
2020-10-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-18	2022-05-13	2008100	2008100	2008100	0.35
2020-10-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-18	2022-05-13	2316600	2316600	2316600	0.35
2020-10-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-18	2022-05-18	660500	660500	660500	0.35
2020-10-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-18	2022-05-19	1081900	1081900	1081900	0.35
2020-10-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-18	2022-05-20	626800	626800	626800	0.35
2020-10-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-18	2022-05-20	1247400	1247400	1247400	0.35
2020-10-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-18	2022-05-20	1265800	1265800	1265800	0.35
2020-10-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-18	2022-05-26	492600	471800	471800	0.35
2020-10-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-18	2022-05-27	360100	360100	360100	0.35
2020-10-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-18	2022-05-27	683000	683000	683000	0.35
2020-10-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-18	2022-05-27	1372100	1356400	1356400	0.35
2020-10-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-18	2022-06-03	14900	14900	14900	0.35
2020-10-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-18	2022-06-08	889700	889700	889700	0.35
2020-10-31	644776	221270240	UNITED ROOSEVELT SVG BK	CARTERET	NJ	2020-06-18	2022-04-22	1612463.41	1612463.41	1612463.41	0.35
2020-10-31	647955	092001208	ASCENT BK	HELENA	MT	2020-06-18	2022-05-26	7000	7000	7000	0.35
2020-10-31	647955	092001208	ASCENT BK	HELENA	MT	2020-06-18	2022-05-27	10000	10000	10000	0.35
2020-10-31	647955	092001208	ASCENT BK	HELENA	MT	2020-06-18	2022-06-03	154700	154700	154700	0.35
2020-10-31	647955	092001208	ASCENT BK	HELENA	MT	2020-06-18	2022-06-09	24700	24700	24700	0.35
2020-10-31	647955	092001208	ASCENT BK	HELENA	MT	2020-06-18	2022-06-10	507900	507900	507900	0.35
2020-10-31	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-06-18	2022-06-09	367682.84	367682.84	367682.84	0.35
2020-10-31	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-06-18	2022-06-10	9372.1	9372.1	9372.1	0.35
2020-10-31	815277	236074525	QUAINT OAK BK	SOUTHAMPTON	PA	2020-06-18	2022-05-13	6358453.15	6358453.15	6358453.15	0.35
2020-10-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-06-18	2022-05-06	3524276	3228437	3228437	0.35
2020-10-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-06-18	2022-05-06	4424451	4287624	4287624	0.35
2020-10-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-06-18	2022-05-09	541480	480691	480691	0.35
2020-10-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-18	2022-05-27	571800	570700	570700	0.35
2020-10-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-18	2022-06-01	543300	543300	543300	0.35
2020-10-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-18	2022-06-02	58900	58900	58900	0.35
2020-10-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-18	2022-06-03	229200	229200	229200	0.35
2020-10-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-18	2022-06-03	257600	257600	257600	0.35
2020-10-31	913146	082907781	STONE BK	MOUNTAIN VIEW	AR	2020-06-18	2022-04-20	10364946	10321156	10321156	0.35
2020-10-31	913146	082907781	STONE BK	MOUNTAIN VIEW	AR	2020-06-18	2022-04-21	3455163	3455163	3455163	0.35
2020-10-31	2531562	071925693	1ST EQT BK	SKOKIE	IL	2020-06-18	2022-05-20	18496.99	18496.99	18496.99	0.35
2020-10-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-18	2022-04-15	28416259.56	27914986.74	27914986.74	0.35
2020-10-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-18	2022-04-18	169234.47	169234.47	169234.47	0.35
2020-10-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-18	2022-04-19	61500	61500	61500	0.35
2020-10-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-06-18	2022-06-16	39132.54	39132.54	39132.54	0.35
2020-10-31	3374403	081026540	BANK OF BELLEVILLE	BELLEVILLE	IL	2020-06-18	2022-04-15	7187275	7187275	7187275	0.35
2020-10-31	3374403	081026540	BANK OF BELLEVILLE	BELLEVILLE	IL	2020-06-18	2022-04-15	8333200	8333200	8333200	0.35
2020-10-31	3374403	081026540	BANK OF BELLEVILLE	BELLEVILLE	IL	2020-06-18	2022-04-20	4652500	4624500	4624500	0.35
2020-10-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-06-18	2022-04-15	121800	121800	121800	0.35
2020-10-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-06-18	2022-04-20	501100	501100	501100	0.35
2020-10-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-06-18	2022-04-21	1309600	1237600	1237600	0.35
2020-10-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-06-18	2022-04-22	585435	585435	585435	0.35
2020-10-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-06-18	2022-04-22	642200	629700	629700	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-18	2022-06-17	1957979.97	1957979.97	1957979.97	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-18	2025-06-18	19807830.89	19767916.79	19767916.79	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-18	2025-06-11	58099	58099	58099	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-18	2025-06-12	232032	232032	232032	0.35
2020-10-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-06-18	2022-05-27	4668342	4668342	4668342	0.35
2020-10-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-18	2025-06-05	3116828.88	3116828.88	3116828.88	0.35
2020-10-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-18	2025-06-12	4049662.28	4049662.28	4049662.28	0.35
2020-10-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-18	2025-06-13	8537630.12	8537630.12	8537630.12	0.35
2020-10-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-18	2022-06-17	815782	815782	815782	0.35
2020-10-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-18	2025-06-17	29256966	28859683.88	28859683.88	0.35
2020-10-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-18	2025-06-17	299541	299541	299541	0.35
2020-10-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-06-18	2022-04-18	21129265	21129265	21129265	0.35
2020-10-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-06-18	2022-04-19	2942100	2942100	2942100	0.35
2020-10-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-06-18	2022-04-20	35439860	35439860	35439860	0.35
2020-10-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-06-18	2022-04-21	41946562	41946562	41946562	0.35
2020-10-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-06-18	2022-04-22	15241982.12	15241982.12	15241982.12	0.35
2020-10-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-06-18	2022-04-22	15529757	15529757	15529757	0.35
2020-10-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-06-18	2022-04-22	23917420.5	23917420.5	23917420.5	0.35
2020-10-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-18	2022-04-29	48996265.25	48725819.32	48725819.32	0.35
2020-10-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-18	2022-05-13	15769384.94	15708211.11	15708211.11	0.35
2020-10-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-18	2022-05-20	13568999.19	13537186.8	13537186.8	0.35
2020-10-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-06-18	2022-05-06	571906	571906	571906	0.35
2020-10-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-06-18	2022-05-11	346136	346136	346136	0.35
2020-10-31	129732	071001533	BYLINE BK	CHICAGO	IL	2020-06-19	2022-04-08	16807548.65	16528348.65	16528348.65	0.35
2020-10-31	129732	071001533	BYLINE BK	CHICAGO	IL	2020-06-19	2022-04-11	5826400	5788600	5788600	0.35
2020-10-31	129732	071001533	BYLINE BK	CHICAGO	IL	2020-06-19	2022-04-12	207900	207900	207900	0.35
2020-10-31	129732	071001533	BYLINE BK	CHICAGO	IL	2020-06-19	2022-04-13	32389100	32389100	32389100	0.35
2020-10-31	129732	071001533	BYLINE BK	CHICAGO	IL	2020-06-19	2022-04-15	32283634.38	32111134.38	32111134.38	0.35
2020-10-31	129732	071001533	BYLINE BK	CHICAGO	IL	2020-06-19	2022-04-15	58865154.57	58811154.57	58811154.57	0.35
2020-10-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-06-19	2022-05-26	1205900	1205900	1205900	0.35
2020-10-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-06-19	2022-05-27	287300	287300	287300	0.35
2020-10-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-06-19	2022-05-27	1274900	1260100	1260100	0.35
2020-10-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-06-19	2022-06-01	132400	132400	132400	0.35
2020-10-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-06-19	2022-06-03	232600	232600	232600	0.35
2020-10-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-06-19	2022-06-03	1531900	1531900	1531900	0.35
2020-10-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-06-19	2025-06-05	1617200	1617200	1617200	0.35
2020-10-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-06-19	2025-06-06	598900	598900	598900	0.35
2020-10-31	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-06-19	2022-06-01	52600	52600	52600	0.35
2020-10-31	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-06-19	2022-06-03	13700	13700	13700	0.35
2020-10-31	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-06-19	2022-06-03	98400	98400	98400	0.35
2020-10-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-06-19	2022-04-15	43235250	43235250	43235250	0.35
2020-10-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-19	2022-06-01	95400	95400	95400	0.35
2020-10-31	622653	102201710	FARMERS & STOCKMENS BK	CLAYTON	NM	2020-06-19	2022-04-15	16687378	15659368	15659368	0.35
2020-10-31	697978	255072595	COMMUNITY BK OF THE CHESAPEAKE	WALDORF	MD	2020-06-19	2022-06-10	59923	59923	59923	0.35
2020-10-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-06-19	2022-06-03	741211	741211	741211	0.35
2020-10-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-06-19	2022-06-10	1996778	1996778	1996778	0.35
2020-10-31	827458	091305280	DAKOTA WESTERN BK	BOWMAN	ND	2020-06-19	2022-03-14	5104541.72	5104541.72	5104541.72	0.35
2020-10-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-06-19	2025-06-13	36784	36784	36784	0.35
2020-10-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-06-19	2025-06-17	122111	122111	122111	0.35
2020-10-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-06-19	2025-06-18	32400	32400	32400	0.35
2020-10-31	1494914	026011963	SHINHAN BK AMER	NEW YORK	NY	2020-06-19	2025-06-18	54600	54600	54600	0.35
2020-10-31	2497181	083902633	PLANTERS BK	HOPKINSVILLE	KY	2020-06-19	2022-04-14	22318532	22288022	22288022	0.35
2020-10-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-06-19	2022-06-10	242371	242371	242371	0.35
2020-10-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-19	2025-06-18	2129195	2129195	2129195	0.35
2020-10-31	3374412	086519159	OAKSTAR BK	SPRINGFIELD	MO	2020-06-19	2022-04-13	15158700	15158700	15158700	0.35
2020-10-31	3463875	113125555	AUSTIN CTY ST BK	BELLVILLE	TX	2020-06-19	2022-04-11	2924800	2924800	2924800	0.35
2020-10-31	3463875	113125555	AUSTIN CTY ST BK	BELLVILLE	TX	2020-06-19	2022-04-12	2147925	2147925	2147925	0.35
2020-10-31	3619216	111025877	TEXAS SCTY BK	DALLAS	TX	2020-06-19	2022-05-06	1703200	1703200	1703200	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-19	2022-06-17	3354271.04	3354271.04	3354271.04	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-19	2025-06-06	6385064	6385064	6385064	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-19	2025-06-09	15471839	15374626	15374626	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-19	2025-06-10	12125938	12041087	12041087	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-19	2025-06-19	45556914.53	45034939.86	45034939.86	0.35
2020-10-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-06-19	2025-06-16	79400	79400	79400	0.35
2020-10-31	5336124	026084709	EVEREST FCU	JACKSON HEIGHTS	NY	2020-06-19	2025-06-05	56185	56185	56185	0.35
2020-10-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-06-19	2022-06-17	108334	108334	108334	0.35
2020-10-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-06-19	2022-06-17	136712	136712	136712	0.35
2020-10-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-06-19	2025-06-19	11732	11732	11732	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-19	2025-06-13	167665	167665	167665	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-19	2025-06-16	2572363	2572363	2572363	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-19	2025-06-17	746070	725237	725237	0.35
2020-10-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2020-06-19	2025-06-16	9464211.72	9464211.72	9464211.72	0.35
2020-10-31	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-06-19	2025-06-18	173800	173800	173800	0.35
2020-10-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-06-19	2025-06-11	636619	636619	636619	0.35
2020-10-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-06-19	2025-06-13	247931	247931	247931	0.35
2020-10-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-06-19	2025-06-16	334878	334878	334878	0.35
2020-10-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-06-19	2025-06-17	2376625	2376625	2376625	0.35
2020-10-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-19	2025-06-16	4776811.29	4776811.29	4776811.29	0.35
2020-10-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-19	2025-06-17	13856134.56	13856134.56	13856134.56	0.35
2020-10-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-19	2022-06-17	300923	300923	300923	0.35
2020-10-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-19	2025-06-18	29661219	29661219	29661219	0.35
2020-10-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-06-19	2025-06-18	9273.75	9273.75	9273.75	0.35
2020-10-31	5510924	121050599	PPPLF THE VT 504 CORP	MONTPELIER	VT	2020-06-19	2022-04-14	2360473	2360473	2360473	0.35
2020-10-31	5510924	121050599	PPPLF THE VT 504 CORP	MONTPELIER	VT	2020-06-19	2022-04-15	1134930	1134930	1134930	0.35
2020-10-31	5510924	121050599	PPPLF THE VT 504 CORP	MONTPELIER	VT	2020-06-19	2022-04-15	1296496	1296496	1296496	0.35
2020-10-31	5510924	121050599	PPPLF THE VT 504 CORP	MONTPELIER	VT	2020-06-19	2022-04-29	732281	732281	732281	0.35
2020-10-31	5510924	121050599	PPPLF THE VT 504 CORP	MONTPELIER	VT	2020-06-19	2022-05-04	867239	867239	867239	0.35
2020-10-31	5510924	121050599	PPPLF THE VT 504 CORP	MONTPELIER	VT	2020-06-19	2022-05-05	476118	476118	476118	0.35
2020-10-31	5510924	121050599	PPPLF THE VT 504 CORP	MONTPELIER	VT	2020-06-19	2022-05-06	221612	221612	221612	0.35
2020-10-31	5510924	121050599	PPPLF THE VT 504 CORP	MONTPELIER	VT	2020-06-19	2022-05-06	258061	258061	258061	0.35
2020-10-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-05-16	146400	146400	146400	0.35
2020-10-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-05-20	2130900	2130900	2130900	0.35
2020-10-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-05-27	6550100	6550100	6550100	0.35
2020-10-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-05-27	15665583	15665583	15665583	0.35
2020-10-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-05-27	26517100	26517100	26517100	0.35
2020-10-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-06-02	487400	487400	487400	0.35
2020-10-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-06-03	103600	103600	103600	0.35
2020-10-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-06-03	317414	317414	317414	0.35
2020-10-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-06-03	11807900	11807900	11807900	0.35
2020-10-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-06-06	6555459	6555459	6555459	0.35
2020-10-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-06-09	462100	462100	462100	0.35
2020-10-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-06-10	455688	455688	455688	0.35
2020-10-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-06-10	1497907.5	1497907.5	1497907.5	0.35
2020-10-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-06-10	2999282	2999282	2999282	0.35
2020-10-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-06-13	37824	37824	37824	0.35
2020-10-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-06-16	1012277	1012277	1012277	0.35
2020-10-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-06-19	2022-05-12	218749	218749	218749	0.35
2020-10-31	5512151	041050747	PPPLF ACCESS CAP ENTREPRENEURS	CLEVELAND	GA	2020-06-19	2022-05-11	725161.87	725161.87	725161.87	0.35
2020-10-31	5512151	041050747	PPPLF ACCESS CAP ENTREPRENEURS	CLEVELAND	GA	2020-06-19	2022-05-12	845842.67	845842.67	845842.67	0.35
2020-10-31	5512151	041050747	PPPLF ACCESS CAP ENTREPRENEURS	CLEVELAND	GA	2020-06-19	2022-05-13	526769.81	526769.81	526769.81	0.35
2020-10-31	5512151	041050747	PPPLF ACCESS CAP ENTREPRENEURS	CLEVELAND	GA	2020-06-19	2022-05-13	670871.89	670871.89	670871.89	0.35
2020-10-31	129732	071001533	BYLINE BK	CHICAGO	IL	2020-06-22	2022-04-14	27461617.5	27461617.5	27461617.5	0.35
2020-10-31	129732	071001533	BYLINE BK	CHICAGO	IL	2020-06-22	2022-04-15	40669092.96	40442707.48	40442707.48	0.35
2020-10-31	129732	071001533	BYLINE BK	CHICAGO	IL	2020-06-22	2022-04-18	2265976.5	2265976.5	2265976.5	0.35
2020-10-31	129732	071001533	BYLINE BK	CHICAGO	IL	2020-06-22	2022-04-19	161900	84400	84400	0.35
2020-10-31	129732	071001533	BYLINE BK	CHICAGO	IL	2020-06-22	2022-04-20	41176313.67	41163813.67	41163813.67	0.35
2020-10-31	129732	071001533	BYLINE BK	CHICAGO	IL	2020-06-22	2022-04-21	37429808.84	37383001.51	37383001.51	0.35
2020-10-31	129732	071001533	BYLINE BK	CHICAGO	IL	2020-06-22	2022-04-22	5382471	5382471	5382471	0.35
2020-10-31	129732	071001533	BYLINE BK	CHICAGO	IL	2020-06-22	2022-04-22	15883322.67	15883322.67	15883322.67	0.35
2020-10-31	129732	071001533	BYLINE BK	CHICAGO	IL	2020-06-22	2022-04-26	9126829	9075917	9075917	0.35
2020-10-31	129732	071001533	BYLINE BK	CHICAGO	IL	2020-06-22	2022-04-27	4492194.5	4361235	4361235	0.35
2020-10-31	165628	042200910	FIRST FNCL BK	CINCINNATI	OH	2020-06-22	2022-04-22	33449219	32158819	32158819	0.35
2020-10-31	165628	042200910	FIRST FNCL BK	CINCINNATI	OH	2020-06-22	2022-04-22	46503800	46182385	46182385	0.35
2020-10-31	306597	211288161	UNIVERSITY CU	ORONO	ME	2020-06-22	2022-04-29	878390	861890	861890	0.35
2020-10-31	309655	103101356	REGENT BK	TULSA	OK	2020-06-22	2022-05-27	89600	89600	89600	0.35
2020-10-31	309655	103101356	REGENT BK	TULSA	OK	2020-06-22	2022-05-27	182700	182700	182700	0.35
2020-10-31	309655	103101356	REGENT BK	TULSA	OK	2020-06-22	2022-05-27	258000	258000	258000	0.35
2020-10-31	347639	071004271	DEVON BK	CHICAGO	IL	2020-06-22	2022-04-29	1136727.9	1136727.9	1136727.9	0.35
2020-10-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-06-22	2025-06-17	10705	10705	10705	0.35
2020-10-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-06-22	2025-06-18	7582.5	7582.5	7582.5	0.35
2020-10-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-04-29	460200	460200	460200	0.35
2020-10-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-05	405300	405300	405300	0.35
2020-10-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-06	351000	351000	351000	0.35
2020-10-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-06	827200	827200	827200	0.35
2020-10-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-06	4866800	4866800	4866800	0.35
2020-10-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-11	592340	592340	592340	0.35
2020-10-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-12	93900	93900	93900	0.35
2020-10-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-13	215800	215800	215800	0.35
2020-10-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-13	276700	276700	276700	0.35
2020-10-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-13	2896100	2896100	2896100	0.35
2020-10-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-16	141000	141000	141000	0.35
2020-10-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-18	1191000	1191000	1191000	0.35
2020-10-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-19	803400	803400	803400	0.35
2020-10-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-20	128100	128100	128100	0.35
2020-10-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-20	1942600	1942600	1942600	0.35
2020-10-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-20	2042200	2042200	2042200	0.35
2020-10-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-24	9700	9700	9700	0.35
2020-10-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-25	4700	4700	4700	0.35
2020-10-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-26	376600	376600	376600	0.35
2020-10-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-27	233600	233600	233600	0.35
2020-10-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-27	301300	301300	301300	0.35
2020-10-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-27	332450	332450	332450	0.35
2020-10-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-31	60150	60150	60150	0.35
2020-10-31	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-06-22	2022-04-08	512300	512300	512300	0.35
2020-10-31	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-06-22	2022-04-08	1511100	1511100	1511100	0.35
2020-10-31	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-06-22	2022-04-13	719200	719200	719200	0.35
2020-10-31	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-06-22	2022-04-14	1411600	1411600	1411600	0.35
2020-10-31	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-06-22	2022-04-20	1324400	1324400	1324400	0.35
2020-10-31	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-06-22	2022-04-22	1016700	1016700	1016700	0.35
2020-10-31	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-06-22	2022-04-22	1064639	1064639	1064639	0.35
2020-10-31	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-06-22	2022-04-22	1355500	1355500	1355500	0.35
2020-10-31	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-06-22	2022-04-28	1238312.52	1238312.52	1238312.52	0.35
2020-10-31	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-06-22	2022-04-29	6200	6200	6200	0.35
2020-10-31	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-06-22	2022-05-06	860800	860800	860800	0.35
2020-10-31	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-06-22	2022-05-06	1346380	1346380	1346380	0.35
2020-10-31	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-06-22	2022-05-12	820200	820200	820200	0.35
2020-10-31	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-06-22	2022-05-13	48300	48300	48300	0.35
2020-10-31	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-06-22	2022-05-13	119600	119600	119600	0.35
2020-10-31	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-06-22	2022-05-13	204100	204100	204100	0.35
2020-10-31	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-06-22	2022-05-19	44145	44145	44145	0.35
2020-10-31	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-06-22	2022-05-20	2400	2400	2400	0.35
2020-10-31	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-06-22	2022-05-20	13000	13000	13000	0.35
2020-10-31	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-06-22	2022-05-20	22700	22700	22700	0.35
2020-10-31	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-06-22	2022-05-26	540500	540500	540500	0.35
2020-10-31	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-06-22	2022-05-27	14000	14000	14000	0.35
2020-10-31	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-06-22	2022-05-27	21600	21600	21600	0.35
2020-10-31	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-06-22	2022-06-02	22100	22100	22100	0.35
2020-10-31	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-06-22	2022-06-03	4700	4700	4700	0.35
2020-10-31	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-06-22	2022-06-03	14100	14100	14100	0.35
2020-10-31	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-06-22	2025-06-09	99200	99200	99200	0.35
2020-10-31	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-06-22	2025-06-10	52400	52400	52400	0.35
2020-10-31	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-06-22	2025-06-11	53900	53900	53900	0.35
2020-10-31	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-06-22	2025-06-12	16100	16100	16100	0.35
2020-10-31	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-06-22	2025-06-13	10400	10400	10400	0.35
2020-10-31	684455	111102114	BOM BK	NATCHITOCHES	LA	2020-06-22	2022-04-04	11127700	11081941.13	11081941.13	0.35
2020-10-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-06-22	2022-05-26	346200	346200	346200	0.35
2020-10-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-06-22	2022-05-27	16400	16400	16400	0.35
2020-10-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-06-22	2022-05-27	136400	136400	136400	0.35
2020-10-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-06-22	2022-06-01	267900	267900	267900	0.35
2020-10-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-06-22	2022-06-02	9200	9200	9200	0.35
2020-10-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-06-22	2022-06-03	364600	364600	364600	0.35
2020-10-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-06-22	2022-06-03	437500	437500	437500	0.35
2020-10-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-06-22	2022-06-03	540000	540000	540000	0.35
2020-10-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-06-22	2025-06-16	5702	5702	5702	0.35
2020-10-31	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-06-22	2022-04-29	19751719.48	19751719.48	19751719.48	0.35
2020-10-31	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-06-22	2022-05-05	9913681	9913681	9913681	0.35
2020-10-31	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-06-22	2022-05-06	393108.82	387344.82	387344.82	0.35
2020-10-31	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-06-22	2022-05-06	560552	560552	560552	0.35
2020-10-31	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-06-22	2022-05-06	8134809.75	8134809.75	8134809.75	0.35
2020-10-31	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-06-22	2022-05-11	285957.89	285957.89	285957.89	0.35
2020-10-31	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-06-22	2022-05-13	116340	116340	116340	0.35
2020-10-31	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-06-22	2022-05-13	274050	274050	274050	0.35
2020-10-31	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-06-22	2022-05-13	445341	445341	445341	0.35
2020-10-31	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-06-22	2022-05-20	141925	141925	141925	0.35
2020-10-31	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-06-22	2022-05-20	149458.57	149458.57	149458.57	0.35
2020-10-31	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-06-22	2022-05-20	168760.62	168760.62	168760.62	0.35
2020-10-31	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-06-22	2022-05-26	171909.32	171909.32	171909.32	0.35
2020-10-31	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-06-22	2022-05-27	6927	6927	6927	0.35
2020-10-31	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-06-22	2022-05-27	178133	178133	178133	0.35
2020-10-31	1494914	026011963	SHINHAN BK AMER	NEW YORK	NY	2020-06-22	2025-06-19	101300	101300	101300	0.35
2020-10-31	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-06-22	2022-05-20	14789	14789	14789	0.35
2020-10-31	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-06-22	2022-05-26	191263	191263	191263	0.35
2020-10-31	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-06-22	2022-05-27	60777.5	60777.5	60777.5	0.35
2020-10-31	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-06-22	2025-06-06	9498.35	9498.35	9498.35	0.35
2020-10-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-06-22	2025-06-19	15767811	15695539.23	15695539.23	0.35
2020-10-31	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-22	2022-04-13	34081560.01	34081560.01	34081560.01	0.35
2020-10-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-06-22	2022-06-09	143322.45	143322.45	143322.45	0.35
2020-10-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-06-22	2022-06-10	3890	3890	3890	0.35
2020-10-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-06-22	2022-06-15	28189	28189	28189	0.35
2020-10-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-06-22	2025-06-11	63041.25	57678.75	57678.75	0.35
2020-10-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-22	2025-06-19	464320	464320	464320	0.35
2020-10-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-22	2022-06-07	5089451	5089451	5089451	0.35
2020-10-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-22	2022-06-08	5594041.16	5244041.16	5244041.16	0.35
2020-10-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-22	2022-06-09	3765819.13	3765819.13	3765819.13	0.35
2020-10-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-22	2022-06-10	263839.45	263839.45	263839.45	0.35
2020-10-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-22	2022-06-10	1141563.65	1141563.65	1141563.65	0.35
2020-10-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-22	2022-06-10	2334084	2334084	2334084	0.35
2020-10-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-22	2022-06-14	329959	329959	329959	0.35
2020-10-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-22	2022-06-15	1116169.92	1090761.08	1090761.08	0.35
2020-10-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-22	2022-06-16	407463.4	407463.4	407463.4	0.35
2020-10-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-22	2022-06-17	690231.5	570862.5	570862.5	0.35
2020-10-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-22	2025-06-12	2324626.75	2324626.75	2324626.75	0.35
2020-10-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-22	2025-06-16	3521982.91	3521982.91	3521982.91	0.35
2020-10-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-22	2025-06-19	2189659.47	2189659.47	2189659.47	0.35
2020-10-31	3404999	063115893	FLAGSHIP BK	CLEARWATER	FL	2020-06-22	2022-04-20	4865109	4865109	4865109	0.35
2020-10-31	3448425	101219279	COMMUNITY BK	PLEASANT HILL	MO	2020-06-22	2022-04-08	2586000	2586000	2586000	0.35
2020-10-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-22	2022-04-20	53641800	53641800	53641800	0.35
2020-10-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-22	2022-04-21	10634700	10634700	10634700	0.35
2020-10-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-22	2022-04-22	232200	232200	232200	0.35
2020-10-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-22	2022-04-22	3696500	3696500	3696500	0.35
2020-10-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-06-22	2022-06-10	40900	40900	40900	0.35
2020-10-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-06-22	2022-06-15	45700	45700	45700	0.35
2020-10-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-06-22	2022-06-16	50900	50900	50900	0.35
2020-10-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-06-22	2025-06-17	112600	112600	112600	0.35
2020-10-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-06-22	2025-06-18	39600	39600	39600	0.35
2020-10-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-06-22	2025-06-19	62900	62900	62900	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-22	2022-06-22	405383.32	405383.32	405383.32	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-22	2025-06-20	17520723.2	16926114.63	16926114.63	0.35
2020-10-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-06-22	2022-06-22	53039	53039	53039	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-22	2025-06-19	3265409	3265409	3265409	0.35
2020-10-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-22	2025-06-18	5619313.58	5619313.58	5619313.58	0.35
2020-10-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-22	2022-06-17	83832	83832	83832	0.35
2020-10-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-22	2022-06-20	44788	44788	44788	0.35
2020-10-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-22	2022-06-21	26915	26915	26915	0.35
2020-10-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-22	2025-06-19	7079328	7015871	7015871	0.35
2020-10-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-22	2025-06-20	13129474	12829118	12829118	0.35
2020-10-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-22	2025-06-20	14643881	14515085.26	14515085.26	0.35
2020-10-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-06-22	2025-06-19	279725.24	279725.24	279725.24	0.35
2020-10-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-22	2025-06-19	302209	302209	302209	0.35
2020-10-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-22	2022-06-10	5114.12	5114.12	5114.12	0.35
2020-10-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-22	2022-06-10	31566.28	31566.28	31566.28	0.35
2020-10-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-22	2022-06-15	8595.92	8595.92	8595.92	0.35
2020-10-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-22	2022-06-17	11316.67	11316.67	11316.67	0.35
2020-10-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-22	2022-06-17	512082	512082	512082	0.35
2020-10-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-22	2022-06-17	608510.72	608510.72	608510.72	0.35
2020-10-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-22	2022-06-17	858816.55	858816.55	858816.55	0.35
2020-10-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-06-22	2022-05-13	56653	56653	56653	0.35
2020-10-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-06-22	2022-05-13	530865	530865	530865	0.35
2020-10-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-06-22	2022-05-19	97960	97960	97960	0.35
2020-10-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-06-22	2022-05-20	80398	80398	80398	0.35
2020-10-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-06-22	2022-05-20	109741	109741	109741	0.35
2020-10-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-06-22	2022-05-27	368443	368443	368443	0.35
2020-10-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-06-22	2022-05-27	586304	586304	586304	0.35
2020-10-31	127587	322270822	COASTHILLS CU	SANTA MARIA	CA	2020-06-23	2022-04-21	576068	576068	576068	0.35
2020-10-31	347639	071004271	DEVON BK	CHICAGO	IL	2020-06-23	2022-05-04	5514174.7	5514174.7	5514174.7	0.35
2020-10-31	426057	111916915	SPECTRA BK	FORT WORTH	TX	2020-06-23	2022-04-29	30371.04	30371.04	30371.04	0.35
2020-10-31	426057	111916915	SPECTRA BK	FORT WORTH	TX	2020-06-23	2022-05-05	169984	169984	169984	0.35
2020-10-31	426057	111916915	SPECTRA BK	FORT WORTH	TX	2020-06-23	2022-05-06	108426	108426	108426	0.35
2020-10-31	426057	111916915	SPECTRA BK	FORT WORTH	TX	2020-06-23	2022-05-06	156251.33	156251.33	156251.33	0.35
2020-10-31	426057	111916915	SPECTRA BK	FORT WORTH	TX	2020-06-23	2022-05-11	71873.54	6163.54	6163.54	0.35
2020-10-31	426057	111916915	SPECTRA BK	FORT WORTH	TX	2020-06-23	2022-05-12	108824.32	108824.32	108824.32	0.35
2020-10-31	552545	073920447	TS BK	TREYNOR	IA	2020-06-23	2022-04-27	785871	785871	785871	0.35
2020-10-31	552545	073920447	TS BK	TREYNOR	IA	2020-06-23	2022-04-29	83924.4	83924.4	83924.4	0.35
2020-10-31	552545	073920447	TS BK	TREYNOR	IA	2020-06-23	2022-04-29	97316	97316	97316	0.35
2020-10-31	552545	073920447	TS BK	TREYNOR	IA	2020-06-23	2022-04-29	191573	191573	191573	0.35
2020-10-31	552545	073920447	TS BK	TREYNOR	IA	2020-06-23	2022-05-04	45463	45463	45463	0.35
2020-10-31	552545	073920447	TS BK	TREYNOR	IA	2020-06-23	2022-05-05	68542	68542	68542	0.35
2020-10-31	552545	073920447	TS BK	TREYNOR	IA	2020-06-23	2022-05-06	16495	16495	16495	0.35
2020-10-31	552545	073920447	TS BK	TREYNOR	IA	2020-06-23	2022-05-06	19665	19665	19665	0.35
2020-10-31	552545	073920447	TS BK	TREYNOR	IA	2020-06-23	2022-05-06	24968	24968	24968	0.35
2020-10-31	552545	073920447	TS BK	TREYNOR	IA	2020-06-23	2022-05-11	16407.5	16407.5	16407.5	0.35
2020-10-31	552545	073920447	TS BK	TREYNOR	IA	2020-06-23	2022-05-13	8469	8469	8469	0.35
2020-10-31	552545	073920447	TS BK	TREYNOR	IA	2020-06-23	2022-05-13	55759	55759	55759	0.35
2020-10-31	552545	073920447	TS BK	TREYNOR	IA	2020-06-23	2022-05-13	148664	148664	148664	0.35
2020-10-31	552545	073920447	TS BK	TREYNOR	IA	2020-06-23	2022-05-19	13620	13620	13620	0.35
2020-10-31	552545	073920447	TS BK	TREYNOR	IA	2020-06-23	2022-05-20	10557	10557	10557	0.35
2020-10-31	552545	073920447	TS BK	TREYNOR	IA	2020-06-23	2022-05-20	28125	28125	28125	0.35
2020-10-31	552545	073920447	TS BK	TREYNOR	IA	2020-06-23	2022-05-26	31823	31823	31823	0.35
2020-10-31	552545	073920447	TS BK	TREYNOR	IA	2020-06-23	2022-05-27	2500	2500	2500	0.35
2020-10-31	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-06-23	2022-06-02	1003300	797300	797300	0.35
2020-10-31	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-06-23	2022-06-03	133500	130100	130100	0.35
2020-10-31	596978	275970020	MARATHON BK	WAUSAU	WI	2020-06-23	2022-06-01	6781.87	6781.87	6781.87	0.35
2020-10-31	596978	275970020	MARATHON BK	WAUSAU	WI	2020-06-23	2022-06-03	9729.16	9729.16	9729.16	0.35
2020-10-31	596978	275970020	MARATHON BK	WAUSAU	WI	2020-06-23	2022-06-03	138768.89	138768.89	138768.89	0.35
2020-10-31	596978	275970020	MARATHON BK	WAUSAU	WI	2020-06-23	2022-06-08	5237.7	5237.7	5237.7	0.35
2020-10-31	596978	275970020	MARATHON BK	WAUSAU	WI	2020-06-23	2022-06-10	6620.82	1000	1000	0.35
2020-10-31	768953	091310990	BANK OF TIOGA	TIOGA	ND	2020-06-23	2022-04-27	1122457	1122457	1122457	0.35
2020-10-31	768953	091310990	BANK OF TIOGA	TIOGA	ND	2020-06-23	2022-04-28	62554.5	62554.5	62554.5	0.35
2020-10-31	768953	091310990	BANK OF TIOGA	TIOGA	ND	2020-06-23	2022-04-29	11500	11500	11500	0.35
2020-10-31	768953	091310990	BANK OF TIOGA	TIOGA	ND	2020-06-23	2022-04-29	54672	54672	54672	0.35
2020-10-31	768953	091310990	BANK OF TIOGA	TIOGA	ND	2020-06-23	2022-05-04	75275	75275	75275	0.35
2020-10-31	768953	091310990	BANK OF TIOGA	TIOGA	ND	2020-06-23	2022-05-12	42709.17	42709.17	42709.17	0.35
2020-10-31	768953	091310990	BANK OF TIOGA	TIOGA	ND	2020-06-23	2022-05-13	13892.55	13892.55	13892.55	0.35
2020-10-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-06-23	2022-06-23	10399.37	10399.37	10399.37	0.35
2020-10-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-06-23	2022-06-03	108304.5	108304.5	108304.5	0.35
2020-10-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-06-23	2022-05-10	169450	169450	169450	0.35
2020-10-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-06-23	2022-05-11	736258	721211	721211	0.35
2020-10-31	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-06-23	2022-05-04	10442088.45	10442088.45	10442088.45	0.35
2020-10-31	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-06-23	2022-05-12	616941.8	616941.8	616941.8	0.35
2020-10-31	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-06-23	2022-05-18	61132	61132	61132	0.35
2020-10-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-06-23	2022-05-20	7500	7500	7500	0.35
2020-10-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-06-23	2022-05-20	38563	38563	38563	0.35
2020-10-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-06-23	2022-05-26	13550	13550	13550	0.35
2020-10-31	2834759	071925981	EVERGREEN BK GRP	OAK BROOK	IL	2020-06-23	2022-04-21	3556034	3556034	3556034	0.35
2020-10-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-06-23	2025-06-19	151844	151844	151844	0.35
2020-10-31	2877345	064008611	INSBANK	NASHVILLE	TN	2020-06-23	2022-05-02	8400000	8400000	8400000	0.35
2020-10-31	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-23	2022-04-15	15594484	15594484	15594484	0.35
2020-10-31	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-23	2022-05-18	20353552.96	20353552.96	20353552.96	0.35
2020-10-31	3151417	091017303	MAPLE BK	CHAMPLIN	MN	2020-06-23	2022-04-21	2550250	2550250	2550250	0.35
2020-10-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-23	2022-06-17	31534	31534	31534	0.35
2020-10-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-23	2022-06-17	304515	287563	287563	0.35
2020-10-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-23	2025-06-13	3348518.91	3348518.91	3348518.91	0.35
2020-10-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-06-23	2022-06-17	15969.32	15969.32	15969.32	0.35
2020-10-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-06-23	2022-06-17	23740.19	23740.19	23740.19	0.35
2020-10-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-06-23	2025-06-20	56894.41	56894.41	56894.41	0.35
2020-10-31	3368925	026014135	SPRING BK	BRONX	NY	2020-06-23	2022-05-06	1284707.4	1284707.4	1284707.4	0.35
2020-10-31	3368925	026014135	SPRING BK	BRONX	NY	2020-06-23	2022-05-09	46087.5	46087.5	46087.5	0.35
2020-10-31	3368925	026014135	SPRING BK	BRONX	NY	2020-06-23	2022-05-11	662739.32	662739.32	662739.32	0.35
2020-10-31	3368925	026014135	SPRING BK	BRONX	NY	2020-06-23	2022-05-12	420098.33	420098.33	420098.33	0.35
2020-10-31	3368925	026014135	SPRING BK	BRONX	NY	2020-06-23	2022-05-13	9110	9110	9110	0.35
2020-10-31	3368925	026014135	SPRING BK	BRONX	NY	2020-06-23	2022-05-13	26478.32	26478.32	26478.32	0.35
2020-10-31	3368925	026014135	SPRING BK	BRONX	NY	2020-06-23	2022-05-18	165246.37	165246.37	165246.37	0.35
2020-10-31	3368925	026014135	SPRING BK	BRONX	NY	2020-06-23	2022-05-19	123984.5	123984.5	123984.5	0.35
2020-10-31	3368925	026014135	SPRING BK	BRONX	NY	2020-06-23	2022-05-20	20000	20000	20000	0.35
2020-10-31	3368925	026014135	SPRING BK	BRONX	NY	2020-06-23	2022-05-20	34839	34839	34839	0.35
2020-10-31	3368925	026014135	SPRING BK	BRONX	NY	2020-06-23	2022-05-20	289754.75	289754.75	289754.75	0.35
2020-10-31	3368925	026014135	SPRING BK	BRONX	NY	2020-06-23	2022-05-27	54841	54841	54841	0.35
2020-10-31	3368925	026014135	SPRING BK	BRONX	NY	2020-06-23	2022-05-27	2210282.5	2210282.5	2210282.5	0.35
2020-10-31	3368925	026014135	SPRING BK	BRONX	NY	2020-06-23	2022-06-01	30187.17	30187.17	30187.17	0.35
2020-10-31	3368925	026014135	SPRING BK	BRONX	NY	2020-06-23	2022-06-02	1096098.7	1096098.7	1096098.7	0.35
2020-10-31	3368925	026014135	SPRING BK	BRONX	NY	2020-06-23	2022-06-03	38042.5	38042.5	38042.5	0.35
2020-10-31	3368925	026014135	SPRING BK	BRONX	NY	2020-06-23	2022-06-08	20833	20833	20833	0.35
2020-10-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-01	94085.2	94085.2	94085.2	0.35
2020-10-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-05	82500	82500	82500	0.35
2020-10-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-07	84642.5	84642.5	84642.5	0.35
2020-10-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-08	441249.09	441249.09	441249.09	0.35
2020-10-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-08	483097	483097	483097	0.35
2020-10-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-08	2226600.5	2226600.5	2226600.5	0.35
2020-10-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-11	714171.87	714171.87	714171.87	0.35
2020-10-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-12	414257.59	414257.59	414257.59	0.35
2020-10-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-13	136595.6	136595.6	136595.6	0.35
2020-10-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-14	16029348.81	16029348.81	16029348.81	0.35
2020-10-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-15	4976300.19	4976300.19	4976300.19	0.35
2020-10-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-15	8720808.85	8720808.85	8720808.85	0.35
2020-10-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-15	11982778.48	11982778.48	11982778.48	0.35
2020-10-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-18	56560	56560	56560	0.35
2020-10-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-20	6485747.5	6485747.5	6485747.5	0.35
2020-10-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-21	1161567.5	1161567.5	1161567.5	0.35
2020-10-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-22	295730.5	295730.5	295730.5	0.35
2020-10-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-22	660247.35	660247.35	660247.35	0.35
2020-10-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-22	3662437.43	3662437.43	3662437.43	0.35
2020-10-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-27	196947.5	196947.5	196947.5	0.35
2020-10-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-28	612332.09	612332.09	612332.09	0.35
2020-10-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-29	1672538.79	1672538.79	1672538.79	0.35
2020-10-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-29	2706774.8	2706774.8	2706774.8	0.35
2020-10-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-29	2937084.87	2937084.87	2937084.87	0.35
2020-10-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-05-03	67940.9	67940.9	67940.9	0.35
2020-10-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-05-04	506867.5	506867.5	506867.5	0.35
2020-10-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-05-05	391184.52	391184.52	391184.52	0.35
2020-10-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-05-06	321604.5	321604.5	321604.5	0.35
2020-10-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-05-06	1000227	1000227	1000227	0.35
2020-10-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-05-12	421951.41	421951.41	421951.41	0.35
2020-10-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-05-13	87354.92	87354.92	87354.92	0.35
2020-10-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-05-13	329629.2	329629.2	329629.2	0.35
2020-10-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-05-13	891470.88	891470.88	891470.88	0.35
2020-10-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-05-18	204037.68	204037.68	204037.68	0.35
2020-10-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-05-19	168692	168692	168692	0.35
2020-10-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-05-20	84524.52	84524.52	84524.52	0.35
2020-10-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-05-20	109282.85	109282.85	109282.85	0.35
2020-10-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-05-27	6517.5	6517.5	6517.5	0.35
2020-10-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-06-23	2022-04-22	2562300	2469400	2469400	0.35
2020-10-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-06-23	2022-05-12	44500	44500	44500	0.35
2020-10-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-06-23	2022-05-13	384100	384100	384100	0.35
2020-10-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-06-23	2022-05-13	6197000	6197000	6197000	0.35
2020-10-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-06-23	2022-05-18	132200	132200	132200	0.35
2020-10-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-06-23	2022-05-19	17000	17000	17000	0.35
2020-10-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-06-23	2022-05-20	738000	738000	738000	0.35
2020-10-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-06-23	2022-05-27	103100	103100	103100	0.35
2020-10-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-06-23	2022-06-03	15000	15000	15000	0.35
2020-10-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-06-23	2022-06-03	66300	66300	66300	0.35
2020-10-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-06-23	2022-06-10	1145600	1145600	1145600	0.35
2020-10-31	3623110	122244663	AMERICAN PLUS BK NA	ARCADIA	CA	2020-06-23	2022-06-01	9865	9865	9865	0.35
2020-10-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-23	2022-04-27	227288000	227175000	227175000	0.35
2020-10-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-23	2022-04-28	132182500	132182500	132182500	0.35
2020-10-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-23	2022-04-29	79283400	79272300	79272300	0.35
2020-10-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-23	2022-04-29	91277400	91063800	91063800	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-23	2022-06-23	612636	612636	612636	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-23	2025-06-23	68826008.32	68213426.38	68213426.38	0.35
2020-10-31	5316920	011807247	NEW VALLEY B&TC	SPRINGFIELD	MA	2020-06-23	2022-04-20	6200918	6200918	6200918	0.35
2020-10-31	5316920	011807247	NEW VALLEY B&TC	SPRINGFIELD	MA	2020-06-23	2022-04-21	3219496.62	3219496.62	3219496.62	0.35
2020-10-31	5316920	011807247	NEW VALLEY B&TC	SPRINGFIELD	MA	2020-06-23	2022-04-22	1483155	1483155	1483155	0.35
2020-10-31	5316920	011807247	NEW VALLEY B&TC	SPRINGFIELD	MA	2020-06-23	2022-04-22	1765607.95	1765607.95	1765607.95	0.35
2020-10-31	5316920	011807247	NEW VALLEY B&TC	SPRINGFIELD	MA	2020-06-23	2022-04-22	6508454.26	6508454.26	6508454.26	0.35
2020-10-31	5316920	011807247	NEW VALLEY B&TC	SPRINGFIELD	MA	2020-06-23	2022-04-27	486195.37	486195.37	486195.37	0.35
2020-10-31	5316920	011807247	NEW VALLEY B&TC	SPRINGFIELD	MA	2020-06-23	2022-04-28	1025300	1025300	1025300	0.35
2020-10-31	5316920	011807247	NEW VALLEY B&TC	SPRINGFIELD	MA	2020-06-23	2022-04-29	482407	482407	482407	0.35
2020-10-31	5316920	011807247	NEW VALLEY B&TC	SPRINGFIELD	MA	2020-06-23	2022-04-29	946265.41	946265.41	946265.41	0.35
2020-10-31	5316920	011807247	NEW VALLEY B&TC	SPRINGFIELD	MA	2020-06-23	2022-04-29	1965765	1965765	1965765	0.35
2020-10-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-06-23	2025-06-20	225851	225851	225851	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-23	2025-06-18	4323477	1323477	1323477	0.35
2020-10-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-23	2025-06-19	4102150.68	4102150.68	4102150.68	0.35
2020-10-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-23	2022-06-22	130778	130778	130778	0.35
2020-10-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-23	2025-06-20	44935677	42553937.35	42553937.35	0.35
2020-10-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-06-23	2025-06-20	117873.92	117873.92	117873.92	0.35
2020-10-31	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2020-06-23	2022-06-30	296169.37	296169.37	296169.37	0.35
2020-10-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-23	2022-04-28	180847512.01	180193603.97	180193603.97	0.35
2020-10-31	5510924	121050599	PPPLF THE VT 504 CORP	MONTPELIER	VT	2020-06-23	2025-06-16	549578	549578	549578	0.35
2020-10-31	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2020-06-24	2022-05-06	7040276.55	7040276.55	7040276.55	0.35
2020-10-31	75558	111304912	DBA FIRST BK TX	BAIRD	TX	2020-06-24	2022-06-08	40230	40230	40230	0.35
2020-10-31	75558	111304912	DBA FIRST BK TX	BAIRD	TX	2020-06-24	2022-06-09	48532	48532	48532	0.35
2020-10-31	75558	111304912	DBA FIRST BK TX	BAIRD	TX	2020-06-24	2022-06-10	27464	27464	27464	0.35
2020-10-31	75558	111304912	DBA FIRST BK TX	BAIRD	TX	2020-06-24	2022-06-10	36517	36517	36517	0.35
2020-10-31	75558	111304912	DBA FIRST BK TX	BAIRD	TX	2020-06-24	2022-06-10	169717.37	169717.37	169717.37	0.35
2020-10-31	75558	111304912	DBA FIRST BK TX	BAIRD	TX	2020-06-24	2022-06-17	128273	128273	128273	0.35
2020-10-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-06-24	2025-06-16	151977	151977	151977	0.35
2020-10-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-06-24	2025-06-20	7227	7227	7227	0.35
2020-10-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-06-24	2025-06-23	25159	25159	25159	0.35
2020-10-31	165628	042200910	FIRST FNCL BK	CINCINNATI	OH	2020-06-24	2022-04-22	41790670	41650470	41650470	0.35
2020-10-31	165628	042200910	FIRST FNCL BK	CINCINNATI	OH	2020-06-24	2022-04-26	11668300	11474000	11474000	0.35
2020-10-31	165628	042200910	FIRST FNCL BK	CINCINNATI	OH	2020-06-24	2022-04-27	51398042.9	50917228.7	50917228.7	0.35
2020-10-31	165628	042200910	FIRST FNCL BK	CINCINNATI	OH	2020-06-24	2022-04-28	31796861.03	31447876.32	31447876.32	0.35
2020-10-31	165628	042200910	FIRST FNCL BK	CINCINNATI	OH	2020-06-24	2022-04-29	36380900	36002400	36002400	0.35
2020-10-31	165628	042200910	FIRST FNCL BK	CINCINNATI	OH	2020-06-24	2022-04-29	50745190.68	50130690.68	50130690.68	0.35
2020-10-31	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-24	2022-04-28	20513200	3253100	3253100	0.35
2020-10-31	257756	107003942	FMS BK	FORT MORGAN	CO	2020-06-24	2022-04-14	1499393.08	1409811.31	1409811.31	0.35
2020-10-31	285544	072413450	CAPITOL NB	LANSING	MI	2020-06-24	2022-06-02	394000	394000	394000	0.35
2020-10-31	294564	111319347	FIRST B&T	LUBBOCK	TX	2020-06-24	2022-04-15	11299200	11299200	11299200	0.35
2020-10-31	309655	103101356	REGENT BK	TULSA	OK	2020-06-24	2022-06-01	280400	280400	280400	0.35
2020-10-31	309655	103101356	REGENT BK	TULSA	OK	2020-06-24	2022-06-02	22400	22400	22400	0.35
2020-10-31	347639	071004271	DEVON BK	CHICAGO	IL	2020-06-24	2022-05-06	1659788.99	1659788.99	1659788.99	0.35
2020-10-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-06-24	2022-04-28	178100	178100	178100	0.35
2020-10-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-06-24	2022-04-29	36300	36300	36300	0.35
2020-10-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-06-24	2022-04-29	170400	170400	170400	0.35
2020-10-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-06-24	2022-04-29	191100	191100	191100	0.35
2020-10-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-06-24	2022-05-04	140900	140900	140900	0.35
2020-10-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-06-24	2022-05-05	52600	52600	52600	0.35
2020-10-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-06-24	2022-05-06	617500	617500	617500	0.35
2020-10-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-06-24	2022-05-06	1265900	1265900	1265900	0.35
2020-10-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-06-24	2022-05-06	2066100	2066100	2066100	0.35
2020-10-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-06-24	2022-05-11	351200	351200	351200	0.35
2020-10-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-06-24	2022-05-12	9600	9600	9600	0.35
2020-10-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-06-24	2022-05-13	28700	28700	28700	0.35
2020-10-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-06-24	2022-05-13	40500	40500	40500	0.35
2020-10-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-06-24	2022-05-13	152000	152000	152000	0.35
2020-10-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-06-24	2022-05-18	15100	15100	15100	0.35
2020-10-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-06-24	2022-05-19	66700	66700	66700	0.35
2020-10-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-06-24	2022-05-20	16800	16800	16800	0.35
2020-10-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-06-24	2022-05-20	88400	88400	88400	0.35
2020-10-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-06-24	2022-05-20	316200	316200	316200	0.35
2020-10-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-06-24	2022-05-26	19900	19900	19900	0.35
2020-10-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-06-24	2022-05-27	72600	72600	72600	0.35
2020-10-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-06-24	2022-06-02	3300	3300	3300	0.35
2020-10-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-06-24	2022-06-03	3300	3300	3300	0.35
2020-10-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-06-24	2022-06-03	299000	299000	299000	0.35
2020-10-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-06-24	2022-06-09	6800	6800	6800	0.35
2020-10-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-06-24	2022-06-10	9000	9000	9000	0.35
2020-10-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-06-24	2025-06-18	53500	53500	53500	0.35
2020-10-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-06-24	2025-06-19	15000	15000	15000	0.35
2020-10-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-06-24	2025-06-20	52700	52700	52700	0.35
2020-10-31	552545	073920447	TS BK	TREYNOR	IA	2020-06-24	2022-04-28	1120171	1120171	1120171	0.35
2020-10-31	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-06-24	2022-04-27	7660000	7660000	7660000	0.35
2020-10-31	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-06-24	2022-04-28	2371500	2283500	2283500	0.35
2020-10-31	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-06-24	2022-04-29	1195000	1195000	1195000	0.35
2020-10-31	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-06-24	2022-04-29	2510000	2489000	2489000	0.35
2020-10-31	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-06-24	2022-04-29	2979000	2979000	2979000	0.35
2020-10-31	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-06-24	2025-06-20	576600	576600	576600	0.35
2020-10-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-06-24	2022-06-24	29717.7	29717.7	29717.7	0.35
2020-10-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-24	2025-06-05	46500	46500	46500	0.35
2020-10-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-24	2025-06-06	10400	10400	10400	0.35
2020-10-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-24	2025-06-06	187400	187400	187400	0.35
2020-10-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-24	2025-06-09	12000	12000	12000	0.35
2020-10-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-24	2025-06-10	23900	23900	23900	0.35
2020-10-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-24	2025-06-11	146000	146000	146000	0.35
2020-10-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-24	2025-06-12	44500	44500	44500	0.35
2020-10-31	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-06-24	2022-06-15	45365	45365	45365	0.35
2020-10-31	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-06-24	2022-06-17	20820	20820	20820	0.35
2020-10-31	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-06-24	2025-06-13	1840038	1795303	1795303	0.35
2020-10-31	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-06-24	2025-06-16	983839	983839	983839	0.35
2020-10-31	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-06-24	2025-06-17	759503	759503	759503	0.35
2020-10-31	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-06-24	2025-06-18	598002	598002	598002	0.35
2020-10-31	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-06-24	2025-06-19	56583	56583	56583	0.35
2020-10-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-04-27	8374300.6	8374300.6	8374300.6	0.35
2020-10-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-04-29	17324543.56	17318710.24	17318710.24	0.35
2020-10-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-04-29	19729537.93	19729537.93	19729537.93	0.35
2020-10-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-04-29	23927427.02	23927427.02	23927427.02	0.35
2020-10-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-02	466121	466121	466121	0.35
2020-10-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-04	44525362.85	44495862.15	44495862.15	0.35
2020-10-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-05	20806300.31	20806300.31	20806300.31	0.35
2020-10-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-06	14557172.14	14517144.44	14517144.44	0.35
2020-10-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-06	44585731.56	44567241.56	44567241.56	0.35
2020-10-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-06	62442546.6	62176746.6	62176746.6	0.35
2020-10-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-09	2400315	2400315	2400315	0.35
2020-10-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-11	3654081.56	3654081.56	3654081.56	0.35
2020-10-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-12	4597333.05	4597333.05	4597333.05	0.35
2020-10-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-13	679435	638425	638425	0.35
2020-10-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-13	2031169	2031169	2031169	0.35
2020-10-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-13	3349064.45	3349064.45	3349064.45	0.35
2020-10-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-16	33490	33490	33490	0.35
2020-10-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-18	1244114	1244114	1244114	0.35
2020-10-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-19	3525431.94	3483991.94	3483991.94	0.35
2020-10-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-20	349904	349904	349904	0.35
2020-10-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-20	2767298	2767298	2767298	0.35
2020-10-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-20	3465198	3389598	3389598	0.35
2020-10-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-23	120465	120465	120465	0.35
2020-10-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-26	2060890	2060890	2060890	0.35
2020-10-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-27	983962	983962	983962	0.35
2020-10-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-27	1196933	1196933	1196933	0.35
2020-10-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-27	1892205	1892205	1892205	0.35
2020-10-31	1494914	026011963	SHINHAN BK AMER	NEW YORK	NY	2020-06-24	2025-06-23	82900	82900	82900	0.35
2020-10-31	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-06-24	2022-04-28	1990727.66	1990727.66	1990727.66	0.35
2020-10-31	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-06-24	2022-05-06	96072.02	96072.02	96072.02	0.35
2020-10-31	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-06-24	2022-05-06	446872.84	446872.84	446872.84	0.35
2020-10-31	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-06-24	2022-05-13	20832	20832	20832	0.35
2020-10-31	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-06-24	2022-05-13	68163.43	68163.43	68163.43	0.35
2020-10-31	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-06-24	2022-05-13	108033.3	108033.3	108033.3	0.35
2020-10-31	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-24	2022-04-14	11779266.5	11779266.5	11779266.5	0.35
2020-10-31	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-24	2022-04-15	6299599.5	6299599.5	6299599.5	0.35
2020-10-31	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-24	2022-04-29	5892707.78	5892707.78	5892707.78	0.35
2020-10-31	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-24	2022-05-02	4354449.14	4354449.14	4354449.14	0.35
2020-10-31	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-24	2022-05-06	10377385.79	10377385.79	10377385.79	0.35
2020-10-31	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-24	2022-05-26	5258425.77	5258425.77	5258425.77	0.35
2020-10-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-24	2025-06-23	448923	448923	448923	0.35
2020-10-31	3151417	091017303	MAPLE BK	CHAMPLIN	MN	2020-06-24	2022-04-22	1864263	1864263	1864263	0.35
2020-10-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-04-20	12756993.11	12577936.93	12577936.93	0.35
2020-10-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-04-21	13278886.3	13045280.08	13045280.08	0.35
2020-10-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-04-22	904236	904236	904236	0.35
2020-10-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-04-22	9721925	9562541.45	9562541.45	0.35
2020-10-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-04-22	12398686.01	12359261.89	12359261.89	0.35
2020-10-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-04-28	1512549	1459589	1459589	0.35
2020-10-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-04-29	2652967.67	2652967.67	2652967.67	0.35
2020-10-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-04-29	3383223.81	3311174.71	3311174.71	0.35
2020-10-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-04-29	3433006.64	3364287.88	3364287.88	0.35
2020-10-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-05-04	7096886.82	6978456.82	6978456.82	0.35
2020-10-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-05-05	9001876.23	8885279.81	8885279.81	0.35
2020-10-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-05-06	2794053.51	2654606.51	2654606.51	0.35
2020-10-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-05-06	4034102.09	4004715.09	4004715.09	0.35
2020-10-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-05-06	10260762.59	10243762.59	10243762.59	0.35
2020-10-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-05-11	121065.45	105680.45	105680.45	0.35
2020-10-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-05-12	63000	63000	63000	0.35
2020-10-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-05-13	39092	39092	39092	0.35
2020-10-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-05-13	51250	51250	51250	0.35
2020-10-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-05-19	204275.95	204275.95	204275.95	0.35
2020-10-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-05-20	154992.5	99992.5	99992.5	0.35
2020-10-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-05-26	20833.32	20833.32	20833.32	0.35
2020-10-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-05-27	75007.5	75007.5	75007.5	0.35
2020-10-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-06-03	105796.97	7291.65	7291.65	0.35
2020-10-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-06-08	5860	5860	5860	0.35
2020-10-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-06-17	45832	45832	45832	0.35
2020-10-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-24	2025-06-17	8781519.9	8781519.9	8781519.9	0.35
2020-10-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-24	2025-06-18	15928170.2	15793501.2	15793501.2	0.35
2020-10-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-24	2025-06-20	8327573	8327573	8327573	0.35
2020-10-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-06-24	2022-06-23	17925.02	17925.02	17925.02	0.35
2020-10-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-24	2022-05-11	455750.28	455750.28	455750.28	0.35
2020-10-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-06-24	2022-06-10	20800	20800	20800	0.35
2020-10-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-06-24	2022-06-15	61300	28600	28600	0.35
2020-10-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-24	2022-04-29	59425400	59425400	59425400	0.35
2020-10-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-24	2022-05-02	25929900	25925200	25925200	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-24	2022-06-24	267011	267011	267011	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-24	2025-06-24	59540837.7	58709106.92	58709106.92	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-24	2025-06-20	1828330	1828330	1828330	0.35
2020-10-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2020-06-24	2025-06-23	3883900	3883900	3883900	0.35
2020-10-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-06-24	2025-06-18	261542.9	261542.9	261542.9	0.35
2020-10-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-06-24	2025-06-19	74345	74345	74345	0.35
2020-10-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-06-24	2025-06-20	505130.3	487355.3	487355.3	0.35
2020-10-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-24	2022-06-23	98338	98338	98338	0.35
2020-10-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-06-24	2025-06-23	122636.04	122636.04	122636.04	0.35
2020-10-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2022-05-23	1259734.66	1259734.66	1259734.66	0.35
2020-10-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2022-05-24	1365384.46	1346956.12	1346956.12	0.35
2020-10-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2022-05-25	1842509.46	1823992.16	1823992.16	0.35
2020-10-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2022-05-26	8180972.32	8081762.41	8081762.41	0.35
2020-10-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2022-05-27	7934216.55	7924093.19	7924093.19	0.35
2020-10-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2022-05-27	13117785.4	13031390.25	13031390.25	0.35
2020-10-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2022-06-01	6930475.45	6922539.03	6922539.03	0.35
2020-10-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2022-06-02	6073484.76	6001237.41	6001237.41	0.35
2020-10-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2022-06-03	4639140.25	2995031.25	2995031.25	0.35
2020-10-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2022-06-03	4864962.9	4703054.25	4703054.25	0.35
2020-10-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2022-06-03	6794724.59	6785127.92	6785127.92	0.35
2020-10-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2022-06-06	450700.65	92148.57	92148.57	0.35
2020-10-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2022-06-07	544226.49	34823.14	34823.14	0.35
2020-10-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2022-06-08	680809.6	190544.76	190544.76	0.35
2020-10-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2025-06-12	580792.83	579344.3	579344.3	0.35
2020-10-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2025-06-13	15760922.75	15702036.59	15702036.59	0.35
2020-10-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-24	2022-06-22	8437.5	8437.5	8437.5	0.35
2020-10-31	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2020-06-24	2025-06-18	281126	281126	281126	0.35
2020-10-31	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2020-06-25	2022-05-05	5576150.65	5576150.65	5576150.65	0.35
2020-10-31	71859	101110802	CBW BK	WEIR	KS	2020-06-25	2022-04-29	10303194.98	10303194.98	10303194.98	0.35
2020-10-31	71859	101110802	CBW BK	WEIR	KS	2020-06-25	2022-05-04	64553.19	64553.19	64553.19	0.35
2020-10-31	71859	101110802	CBW BK	WEIR	KS	2020-06-25	2022-05-05	2573835.54	2573835.54	2573835.54	0.35
2020-10-31	71859	101110802	CBW BK	WEIR	KS	2020-06-25	2022-05-06	118919.94	118919.94	118919.94	0.35
2020-10-31	71859	101110802	CBW BK	WEIR	KS	2020-06-25	2022-05-06	181769.34	181769.34	181769.34	0.35
2020-10-31	71859	101110802	CBW BK	WEIR	KS	2020-06-25	2022-05-06	1761178.87	1761178.87	1761178.87	0.35
2020-10-31	71859	101110802	CBW BK	WEIR	KS	2020-06-25	2022-05-11	149850.82	149850.82	149850.82	0.35
2020-10-31	71859	101110802	CBW BK	WEIR	KS	2020-06-25	2022-05-12	279530.49	279530.49	279530.49	0.35
2020-10-31	71859	101110802	CBW BK	WEIR	KS	2020-06-25	2022-05-13	31228.34	31228.34	31228.34	0.35
2020-10-31	71859	101110802	CBW BK	WEIR	KS	2020-06-25	2022-05-13	41665.5	41665.5	41665.5	0.35
2020-10-31	71859	101110802	CBW BK	WEIR	KS	2020-06-25	2022-05-13	216832.72	216832.72	216832.72	0.35
2020-10-31	71859	101110802	CBW BK	WEIR	KS	2020-06-25	2022-05-18	142612.55	142612.55	142612.55	0.35
2020-10-31	71859	101110802	CBW BK	WEIR	KS	2020-06-25	2022-05-20	8750	8750	8750	0.35
2020-10-31	71859	101110802	CBW BK	WEIR	KS	2020-06-25	2022-05-20	273535.37	273535.37	273535.37	0.35
2020-10-31	71859	101110802	CBW BK	WEIR	KS	2020-06-25	2022-05-26	18250	18250	18250	0.35
2020-10-31	71859	101110802	CBW BK	WEIR	KS	2020-06-25	2022-06-01	20832.5	20832.5	20832.5	0.35
2020-10-31	71859	101110802	CBW BK	WEIR	KS	2020-06-25	2022-06-02	26255	26255	26255	0.35
2020-10-31	71859	101110802	CBW BK	WEIR	KS	2020-06-25	2022-06-03	32716.05	32716.05	32716.05	0.35
2020-10-31	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-06-25	2022-05-20	40700	40700	40700	0.35
2020-10-31	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-06-25	2022-05-27	7400	7400	7400	0.35
2020-10-31	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-06-25	2025-06-12	32400	32400	32400	0.35
2020-10-31	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-06-25	2025-06-13	26000	26000	26000	0.35
2020-10-31	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-06-25	2025-06-20	13900	13900	13900	0.35
2020-10-31	257756	107003942	FMS BK	FORT MORGAN	CO	2020-06-25	2022-04-15	1790033.57	1586396.57	1586396.57	0.35
2020-10-31	260868	113106985	SPIRIT OF TX BK SSB	COLLEGE STATION	TX	2020-06-25	2022-04-14	17026048	17026048	17026048	0.35
2020-10-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-06-25	2022-04-29	19253822	19046532	19046532	0.35
2020-10-31	309655	103101356	REGENT BK	TULSA	OK	2020-06-25	2022-06-03	96600	96600	96600	0.35
2020-10-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-25	2022-06-03	91035	91035	91035	0.35
2020-10-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-25	2022-06-09	20833	20833	20833	0.35
2020-10-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-25	2022-06-10	35617	35617	35617	0.35
2020-10-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-25	2025-06-05	20833	20833	20833	0.35
2020-10-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-25	2025-06-11	32971	32971	32971	0.35
2020-10-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-25	2025-06-12	45869	45869	45869	0.35
2020-10-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-25	2025-06-16	16306	16306	16306	0.35
2020-10-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-25	2025-06-17	59675	59501.9	59501.9	0.35
2020-10-31	347639	071004271	DEVON BK	CHICAGO	IL	2020-06-25	2022-05-05	1602932.75	1602932.75	1602932.75	0.35
2020-10-31	347639	071004271	DEVON BK	CHICAGO	IL	2020-06-25	2022-05-06	1109351.85	1100601.85	1100601.85	0.35
2020-10-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-06-25	2025-06-23	17584	17584	17584	0.35
2020-10-31	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-06-25	2025-06-06	339300	317500	317500	0.35
2020-10-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-25	2022-05-20	189705.52	189705.52	189705.52	0.35
2020-10-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-25	2022-05-20	1039052.79	1039052.79	1039052.79	0.35
2020-10-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-25	2022-05-26	5463.45	5463.45	5463.45	0.35
2020-10-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-25	2022-05-27	38404.12	38404.12	38404.12	0.35
2020-10-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-25	2022-05-27	155324.26	155324.26	155324.26	0.35
2020-10-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-25	2022-05-27	161689.38	161689.38	161689.38	0.35
2020-10-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-25	2022-06-01	207510.39	207510.39	207510.39	0.35
2020-10-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-25	2022-06-02	140365.38	140365.38	140365.38	0.35
2020-10-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-25	2022-06-03	25892.27	25892.27	25892.27	0.35
2020-10-31	816603	011500858	WASHINGTON TC OF WESTERLY	WESTERLY	RI	2020-06-25	2022-04-20	19819525.85	19819525.85	19819525.85	0.35
2020-10-31	816603	011500858	WASHINGTON TC OF WESTERLY	WESTERLY	RI	2020-06-25	2022-04-22	19080485.7	19080485.7	19080485.7	0.35
2020-10-31	1494914	026011963	SHINHAN BK AMER	NEW YORK	NY	2020-06-25	2025-06-24	10000	10000	10000	0.35
2020-10-31	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-06-25	2022-05-20	33320.55	33320.55	33320.55	0.35
2020-10-31	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-06-25	2022-05-20	37275.65	37275.65	37275.65	0.35
2020-10-31	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-06-25	2022-05-27	16800.62	16800.62	16800.62	0.35
2020-10-31	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-06-25	2022-05-27	184340	184340	184340	0.35
2020-10-31	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-06-25	2022-06-01	50724.2	50724.2	50724.2	0.35
2020-10-31	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-06-25	2025-06-10	33750	33750	33750	0.35
2020-10-31	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-06-25	2025-06-11	12277.92	12277.92	12277.92	0.35
2020-10-31	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-04-08	6573085	6573085	6573085	0.35
2020-10-31	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-04-15	2974759.5	2974759.5	2974759.5	0.35
2020-10-31	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-04-20	606576	606576	606576	0.35
2020-10-31	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-04-22	1035955	1035955	1035955	0.35
2020-10-31	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-04-29	1518304.14	1518304.14	1518304.14	0.35
2020-10-31	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-05-03	2418839.78	2418839.78	2418839.78	0.35
2020-10-31	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-05-04	2775963.84	2775963.84	2775963.84	0.35
2020-10-31	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-05-05	2288552.86	2288552.86	2288552.86	0.35
2020-10-31	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-05-06	2751950.42	2751950.42	2751950.42	0.35
2020-10-31	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-05-10	1164688.05	1164688.05	1164688.05	0.35
2020-10-31	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-05-11	155017.64	155017.64	155017.64	0.35
2020-10-31	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-05-12	1055192.12	1055192.12	1055192.12	0.35
2020-10-31	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-05-13	370054.79	370054.79	370054.79	0.35
2020-10-31	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-05-13	409213.04	409213.04	409213.04	0.35
2020-10-31	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-05-13	646529.71	646529.71	646529.71	0.35
2020-10-31	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-05-19	841323.1	841323.1	841323.1	0.35
2020-10-31	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-05-20	306023.67	306023.67	306023.67	0.35
2020-10-31	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-05-20	619433.3	619433.3	619433.3	0.35
2020-10-31	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-05-20	1197299.32	1197299.32	1197299.32	0.35
2020-10-31	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-05-27	12560.82	12560.82	12560.82	0.35
2020-10-31	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-05-27	598877.22	598877.22	598877.22	0.35
2020-10-31	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-05-27	949974.33	949974.33	949974.33	0.35
2020-10-31	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-06-01	195400	195400	195400	0.35
2020-10-31	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-06-02	2130246.74	2130246.74	2130246.74	0.35
2020-10-31	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-06-03	27060.62	27060.62	27060.62	0.35
2020-10-31	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-06-03	664145.85	664145.85	664145.85	0.35
2020-10-31	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-06-03	972187.2	972187.2	972187.2	0.35
2020-10-31	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-06-09	347643.32	347643.32	347643.32	0.35
2020-10-31	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-06-10	127300	127300	127300	0.35
2020-10-31	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-06-10	371733.32	371733.32	371733.32	0.35
2020-10-31	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-06-10	1854730.21	1854730.21	1854730.21	0.35
2020-10-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-25	2025-06-24	1543865	1172950	1172950	0.35
2020-10-31	3076453	122243402	BANK OF SOUTHERN CA NA	SAN DIEGO	CA	2020-06-25	2022-04-15	52149300	52149300	52149300	0.35
2020-10-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-25	2025-06-20	5863493	5863493	5863493	0.35
2020-10-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-25	2025-06-23	6212386.07	6186379.07	6186379.07	0.35
2020-10-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-03	19246800	19246800	19246800	0.35
2020-10-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-04	41472700	41472700	41472700	0.35
2020-10-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-05	13441600	13410500	13410500	0.35
2020-10-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-06	5054400	5054400	5054400	0.35
2020-10-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-06	5876100	5876100	5876100	0.35
2020-10-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-06	8708200	8708200	8708200	0.35
2020-10-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-09	1130200	1130200	1130200	0.35
2020-10-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-10	120100	120100	120100	0.35
2020-10-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-11	3546100	3546100	3546100	0.35
2020-10-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-12	1420700	1420700	1420700	0.35
2020-10-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-13	1018300	1018300	1018300	0.35
2020-10-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-13	1962000	1962000	1962000	0.35
2020-10-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-13	2141400	2141400	2141400	0.35
2020-10-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-16	234500	234500	234500	0.35
2020-10-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-17	1461400	1461400	1461400	0.35
2020-10-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-18	2285200	2285200	2285200	0.35
2020-10-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-19	947400	947400	947400	0.35
2020-10-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-20	976900	976900	976900	0.35
2020-10-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-20	1299300	1299300	1299300	0.35
2020-10-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-20	1879300	1879300	1879300	0.35
2020-10-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-23	36500	36500	36500	0.35
2020-10-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-26	713800	713800	713800	0.35
2020-10-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-27	573900	573900	573900	0.35
2020-10-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-27	890400	890400	890400	0.35
2020-10-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-27	1200600	1200600	1200600	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-25	2022-06-24	486765.32	440933.32	440933.32	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-25	2025-06-25	40045834.62	39547341.62	39547341.62	0.35
2020-10-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-06-25	2025-06-17	23800	23800	23800	0.35
2020-10-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-06-25	2025-06-18	2107300	2107300	2107300	0.35
2020-10-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-06-25	2025-06-20	107100	107100	107100	0.35
2020-10-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-06-25	2025-06-23	30000	30000	30000	0.35
2020-10-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-06-25	2025-06-24	649757	649757	649757	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-25	2025-06-23	5649957	5649957	5649957	0.35
2020-10-31	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-06-25	2025-06-24	257000	257000	257000	0.35
2020-10-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-04-13	133283	133283	133283	0.35
2020-10-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-04-14	371926.25	371926.25	371926.25	0.35
2020-10-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-04-15	123573.5	123573.5	123573.5	0.35
2020-10-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-04-27	3267838.79	3267838.79	3267838.79	0.35
2020-10-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-04-28	175001.43	175001.43	175001.43	0.35
2020-10-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-04-29	453934.02	453934.02	453934.02	0.35
2020-10-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-04-29	642431.9	642431.9	642431.9	0.35
2020-10-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-04-29	975603.74	975603.74	975603.74	0.35
2020-10-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-05-02	37055	37055	37055	0.35
2020-10-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-05-03	57595	57595	57595	0.35
2020-10-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-05-04	282153	282153	282153	0.35
2020-10-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-05-05	655626.5	655626.5	655626.5	0.35
2020-10-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-05-06	161661.2	161661.2	161661.2	0.35
2020-10-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-05-06	438283.28	438283.28	438283.28	0.35
2020-10-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-05-06	593920.85	593920.85	593920.85	0.35
2020-10-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-05-11	228262.5	228262.5	228262.5	0.35
2020-10-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-05-12	116356	116356	116356	0.35
2020-10-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-05-13	19707.4	19707.4	19707.4	0.35
2020-10-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-05-13	61279	61279	61279	0.35
2020-10-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-05-13	64764	64764	64764	0.35
2020-10-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-05-18	20832	20832	20832	0.35
2020-10-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-05-26	1732	1732	1732	0.35
2020-10-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-05-27	6040	6040	6040	0.35
2020-10-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-25	2025-06-11	1037320	1014960	1014960	0.35
2020-10-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-25	2025-06-23	45009642	43387963.46	43387963.46	0.35
2020-10-31	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2020-06-25	2022-06-10	13395	13395	13395	0.35
2020-10-31	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2020-06-25	2025-06-10	13355	13355	13355	0.35
2020-10-31	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2020-06-25	2025-06-10	19183	19183	19183	0.35
2020-10-31	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2020-06-25	2025-06-20	104418.9	104418.9	104418.9	0.35
2020-10-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-25	2025-06-16	41715518.64	41384685.2	41384685.2	0.35
2020-10-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-25	2025-06-17	667913.77	667913.77	667913.77	0.35
2020-10-31	24949	075901590	BARABOO ST BK	BARABOO	WI	2020-06-26	2022-05-05	71389	71389	71389	0.35
2020-10-31	24949	075901590	BARABOO ST BK	BARABOO	WI	2020-06-26	2022-05-13	4297	4297	4297	0.35
2020-10-31	24949	075901590	BARABOO ST BK	BARABOO	WI	2020-06-26	2022-05-19	6475	6475	6475	0.35
2020-10-31	24949	075901590	BARABOO ST BK	BARABOO	WI	2020-06-26	2022-05-20	29788.25	1356.25	1356.25	0.35
2020-10-31	24949	075901590	BARABOO ST BK	BARABOO	WI	2020-06-26	2025-06-16	44297.85	44297.85	44297.85	0.35
2020-10-31	24949	075901590	BARABOO ST BK	BARABOO	WI	2020-06-26	2025-06-17	10242.5	10242.5	10242.5	0.35
2020-10-31	118156	084303545	SECURITY B&TC	PARIS	TN	2020-06-26	2022-04-13	27793800	27698500	27698500	0.35
2020-10-31	129732	071001533	BYLINE BK	CHICAGO	IL	2020-06-26	2022-04-28	37517715	36995438	36995438	0.35
2020-10-31	229173	211273749	AUBURN SB FSB	AUBURN	ME	2020-06-26	2025-06-16	14699.53	14699.53	14699.53	0.35
2020-10-31	309655	103101356	REGENT BK	TULSA	OK	2020-06-26	2022-06-03	233000	220900	220900	0.35
2020-10-31	361055	101100728	COREFIRST B&TC	TOPEKA	KS	2020-06-26	2022-05-11	269838	269838	269838	0.35
2020-10-31	361055	101100728	COREFIRST B&TC	TOPEKA	KS	2020-06-26	2022-05-13	2122	2122	2122	0.35
2020-10-31	361055	101100728	COREFIRST B&TC	TOPEKA	KS	2020-06-26	2022-05-13	115730	115730	115730	0.35
2020-10-31	361055	101100728	COREFIRST B&TC	TOPEKA	KS	2020-06-26	2022-05-13	127283	127283	127283	0.35
2020-10-31	361055	101100728	COREFIRST B&TC	TOPEKA	KS	2020-06-26	2022-05-18	25546	25546	25546	0.35
2020-10-31	361055	101100728	COREFIRST B&TC	TOPEKA	KS	2020-06-26	2022-05-19	18031	18031	18031	0.35
2020-10-31	361055	101100728	COREFIRST B&TC	TOPEKA	KS	2020-06-26	2022-05-20	4330	4330	4330	0.35
2020-10-31	361055	101100728	COREFIRST B&TC	TOPEKA	KS	2020-06-26	2022-05-20	4362	4362	4362	0.35
2020-10-31	361055	101100728	COREFIRST B&TC	TOPEKA	KS	2020-06-26	2022-05-20	6487	6487	6487	0.35
2020-10-31	361055	101100728	COREFIRST B&TC	TOPEKA	KS	2020-06-26	2022-05-26	10427	10427	10427	0.35
2020-10-31	361055	101100728	COREFIRST B&TC	TOPEKA	KS	2020-06-26	2022-05-27	31725	31725	31725	0.35
2020-10-31	361055	101100728	COREFIRST B&TC	TOPEKA	KS	2020-06-26	2022-05-27	36734	36734	36734	0.35
2020-10-31	361055	101100728	COREFIRST B&TC	TOPEKA	KS	2020-06-26	2022-06-01	33158	33158	33158	0.35
2020-10-31	361055	101100728	COREFIRST B&TC	TOPEKA	KS	2020-06-26	2022-06-02	6380	6380	6380	0.35
2020-10-31	361055	101100728	COREFIRST B&TC	TOPEKA	KS	2020-06-26	2022-06-03	19911	19911	19911	0.35
2020-10-31	361055	101100728	COREFIRST B&TC	TOPEKA	KS	2020-06-26	2022-06-03	33121	33121	33121	0.35
2020-10-31	361055	101100728	COREFIRST B&TC	TOPEKA	KS	2020-06-26	2022-06-10	10157	10157	10157	0.35
2020-10-31	469737	061110654	COMMERCIAL BK	CRAWFORD	GA	2020-06-26	2022-04-18	9440167.07	9022987.07	9022987.07	0.35
2020-10-31	622653	102201710	FARMERS & STOCKMENS BK	CLAYTON	NM	2020-06-26	2022-04-20	9783766	7594469	7594469	0.35
2020-10-31	622653	102201710	FARMERS & STOCKMENS BK	CLAYTON	NM	2020-06-26	2022-04-21	3115092	3115092	3115092	0.35
2020-10-31	622653	102201710	FARMERS & STOCKMENS BK	CLAYTON	NM	2020-06-26	2022-04-22	1666677	1666677	1666677	0.35
2020-10-31	622653	102201710	FARMERS & STOCKMENS BK	CLAYTON	NM	2020-06-26	2022-04-22	2861642	1545844	1545844	0.35
2020-10-31	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-06-26	2022-05-02	573478.25	573478.25	573478.25	0.35
2020-10-31	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-06-26	2022-05-03	178590	178590	178590	0.35
2020-10-31	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-06-26	2022-05-04	1003819	1003819	1003819	0.35
2020-10-31	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-06-26	2022-05-05	614460	614460	614460	0.35
2020-10-31	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-06-26	2022-05-06	571148.75	571148.75	571148.75	0.35
2020-10-31	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-06-26	2022-05-06	820966.5	820966.5	820966.5	0.35
2020-10-31	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-06-26	2022-05-06	1547741	1547741	1547741	0.35
2020-10-31	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-06-26	2022-05-09	129410	129410	129410	0.35
2020-10-31	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-06-26	2022-05-11	301170	295542	295542	0.35
2020-10-31	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-06-26	2022-05-12	320688.8	320688.8	320688.8	0.35
2020-10-31	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-06-26	2022-05-13	112188	112188	112188	0.35
2020-10-31	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-06-26	2022-05-13	261784.5	261784.5	261784.5	0.35
2020-10-31	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-06-26	2022-05-19	170986	170986	170986	0.35
2020-10-31	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-06-26	2022-05-26	391966	391966	391966	0.35
2020-10-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-26	2022-06-03	21288.72	21288.72	21288.72	0.35
2020-10-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-26	2022-06-03	164845.13	164845.13	164845.13	0.35
2020-10-31	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-06-26	2022-05-04	6062000	6037000	6037000	0.35
2020-10-31	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-06-26	2022-05-05	4425000	4425000	4425000	0.35
2020-10-31	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-06-26	2022-05-06	1959000	1959000	1959000	0.35
2020-10-31	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-06-26	2022-05-06	2904000	2904000	2904000	0.35
2020-10-31	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-06-26	2022-05-06	3590000	3590000	3590000	0.35
2020-10-31	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-06-26	2022-05-11	2460000	2460000	2460000	0.35
2020-10-31	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-06-26	2022-05-12	944000	944000	944000	0.35
2020-10-31	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-06-26	2022-05-13	6000	6000	6000	0.35
2020-10-31	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-06-26	2022-05-13	524000	433000	433000	0.35
2020-10-31	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-06-26	2022-05-13	1504000	534000	534000	0.35
2020-10-31	786612	031308807	MID PENN BK	MILLERSBURG	PA	2020-06-26	2022-04-15	30154347.69	29258652.1	29258652.1	0.35
2020-10-31	786612	031308807	MID PENN BK	MILLERSBURG	PA	2020-06-26	2022-04-29	18045300	17563400	17563400	0.35
2020-10-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-06-26	2022-06-24	4616.12	4616.12	4616.12	0.35
2020-10-31	815277	236074525	QUAINT OAK BK	SOUTHAMPTON	PA	2020-06-26	2022-05-12	4813778.09	4813778.09	4813778.09	0.35
2020-10-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-26	2022-05-18	580300	580300	580300	0.35
2020-10-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-26	2022-05-19	1698300	1698300	1698300	0.35
2020-10-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-26	2022-05-20	854700	854700	854700	0.35
2020-10-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-26	2022-05-20	1428000	1428000	1428000	0.35
2020-10-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-26	2022-05-20	1721300	1721300	1721300	0.35
2020-10-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-26	2022-05-26	1050600	1050600	1050600	0.35
2020-10-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-26	2022-05-27	124700	124700	124700	0.35
2020-10-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-26	2022-05-27	156300	156300	156300	0.35
2020-10-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-26	2022-05-27	359800	359800	359800	0.35
2020-10-31	991555	101111953	CITIZENS NB	GREENLEAF	KS	2020-06-26	2022-06-15	22515	22515	22515	0.35
2020-10-31	991555	101111953	CITIZENS NB	GREENLEAF	KS	2020-06-26	2022-06-17	20832	20832	20832	0.35
2020-10-31	991555	101111953	CITIZENS NB	GREENLEAF	KS	2020-06-26	2022-06-24	10107	10107	10107	0.35
2020-10-31	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-06-26	2022-06-01	4410	4410	4410	0.35
2020-10-31	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-06-26	2022-06-03	20833	20833	20833	0.35
2020-10-31	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-06-26	2022-06-08	41682	41682	41682	0.35
2020-10-31	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-06-26	2022-06-09	38142	38142	38142	0.35
2020-10-31	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-06-26	2022-06-10	10040	10040	10040	0.35
2020-10-31	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-06-26	2022-06-10	17811	17811	17811	0.35
2020-10-31	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-06-26	2025-06-13	120037	120037	120037	0.35
2020-10-31	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-06-26	2025-06-17	46891.69	46891.69	46891.69	0.35
2020-10-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-06-26	2022-04-29	613967.49	613967.49	613967.49	0.35
2020-10-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-06-26	2022-04-29	1878278.97	1878278.97	1878278.97	0.35
2020-10-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-06-26	2022-05-04	3435964.3	3435964.3	3435964.3	0.35
2020-10-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-06-26	2022-05-05	8501417.21	8501417.21	8501417.21	0.35
2020-10-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-06-26	2022-05-06	4052693.54	4052693.54	4052693.54	0.35
2020-10-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-06-26	2022-05-06	4832409.79	4832409.79	4832409.79	0.35
2020-10-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-06-26	2022-05-06	5788230.59	5788230.59	5788230.59	0.35
2020-10-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-06-26	2022-05-11	852986.51	852986.51	852986.51	0.35
2020-10-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-06-26	2022-05-12	15986.87	15986.87	15986.87	0.35
2020-10-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-06-26	2022-05-13	71877.8	71877.8	71877.8	0.35
2020-10-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-06-26	2022-05-13	482320.16	482320.16	482320.16	0.35
2020-10-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-06-26	2022-05-18	93199.57	93199.57	93199.57	0.35
2020-10-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-06-26	2022-05-19	24265.42	24265.42	24265.42	0.35
2020-10-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-06-26	2022-05-20	5000	5000	5000	0.35
2020-10-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-06-26	2022-05-20	24174.57	24174.57	24174.57	0.35
2020-10-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-06-26	2022-05-20	59600.56	59600.56	59600.56	0.35
2020-10-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-06-26	2022-05-27	11328.37	11328.37	11328.37	0.35
2020-10-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-06-26	2022-05-27	41666.9	41666.9	41666.9	0.35
2020-10-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-06-26	2022-05-27	279132	279132	279132	0.35
2020-10-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-06-26	2022-06-01	102355.15	102355.15	102355.15	0.35
2020-10-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-06-26	2022-06-02	7750	7750	7750	0.35
2020-10-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-06-26	2022-06-03	8107.07	8107.07	8107.07	0.35
2020-10-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-06-26	2022-06-10	1500	1500	1500	0.35
2020-10-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-06-26	2022-06-10	53783.03	53783.03	53783.03	0.35
2020-10-31	1412712	122241802	COMMUNITY WEST BK NA	GOLETA	CA	2020-06-26	2022-04-15	392750	392750	392750	0.35
2020-10-31	1412712	122241802	COMMUNITY WEST BK NA	GOLETA	CA	2020-06-26	2022-05-13	11500	11500	11500	0.35
2020-10-31	1412712	122241802	COMMUNITY WEST BK NA	GOLETA	CA	2020-06-26	2022-05-13	41665	41665	41665	0.35
2020-10-31	1412712	122241802	COMMUNITY WEST BK NA	GOLETA	CA	2020-06-26	2022-05-20	76023.72	76023.72	76023.72	0.35
2020-10-31	1412712	122241802	COMMUNITY WEST BK NA	GOLETA	CA	2020-06-26	2022-05-27	65830.32	65830.32	65830.32	0.35
2020-10-31	1412712	122241802	COMMUNITY WEST BK NA	GOLETA	CA	2020-06-26	2022-06-03	88185.02	88185.02	88185.02	0.35
2020-10-31	1494914	026011963	SHINHAN BK AMER	NEW YORK	NY	2020-06-26	2025-06-25	160200	160200	160200	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-04	595414992.71	589198754.15	589198754.15	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-05	286848812.19	286265227.48	286265227.48	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-06	229181969.95	228999913.95	228999913.95	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-06	268226840.03	267099407.03	267099407.03	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-06	295868948.41	294482475.41	294482475.41	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-09	65774862.25	65436891.23	65436891.23	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-10	41807879	41650677	41650677	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-11	161121086.32	160381543.32	160381543.32	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-12	115372567.75	115158206.75	115158206.75	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-13	30629245.58	30624283.68	30624283.68	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-13	56444056	56301031	56301031	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-13	84987356.42	84441941.42	84441941.42	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-16	6571001	6546701	6546701	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-17	3407557	3407557	3407557	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-18	22451289.11	22438895.11	22438895.11	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-19	17209540.33	17196240.33	17196240.33	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-20	13145119	13135248	13135248	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-20	13831047.29	13623216.29	13623216.29	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-20	26235750	26055640	26055640	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-23	4476646	4454416	4454416	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-24	1854975.15	1854975.15	1854975.15	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-25	2809623	2798815	2798815	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-26	16286148	15981835	15981835	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-27	3018481	2904781	2904781	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-27	12146944	12006944	12006944	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-27	13225854	13206654	13206654	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-27	15880419	15880419	15880419	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-31	1315543	1315543	1315543	0.35
2020-10-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-06-26	2025-06-24	21292640	19111071.04	19111071.04	0.35
2020-10-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-06-26	2022-05-11	50861	50861	50861	0.35
2020-10-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-06-26	2022-05-12	205763	205763	205763	0.35
2020-10-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-06-26	2022-05-13	195303	195303	195303	0.35
2020-10-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-06-26	2022-05-13	233511	233511	233511	0.35
2020-10-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-06-26	2022-05-13	246469	246469	246469	0.35
2020-10-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-06-26	2022-05-17	520085	520085	520085	0.35
2020-10-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-06-26	2022-05-18	1384308	1384308	1384308	0.35
2020-10-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-06-26	2022-05-19	251055	251055	251055	0.35
2020-10-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-06-26	2022-05-20	210320	210320	210320	0.35
2020-10-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-06-26	2022-05-20	264183	264183	264183	0.35
2020-10-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-06-26	2022-05-20	274115.92	274115.92	274115.92	0.35
2020-10-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-26	2022-06-08	2220682	2220682	2220682	0.35
2020-10-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-26	2022-06-09	2794754	2763954	2763954	0.35
2020-10-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-26	2022-06-10	703600	703600	703600	0.35
2020-10-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-26	2022-06-10	1254000	1254000	1254000	0.35
2020-10-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-26	2022-06-10	2693600	2693600	2693600	0.35
2020-10-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-26	2022-06-15	662666	662666	662666	0.35
2020-10-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-26	2025-06-09	301700	301700	301700	0.35
2020-10-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-26	2025-06-10	185900	185900	185900	0.35
2020-10-31	2834759	071925981	EVERGREEN BK GRP	OAK BROOK	IL	2020-06-26	2022-04-15	3285994	3285994	3285994	0.35
2020-10-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-06-26	2025-06-24	2917	2917	2917	0.35
2020-10-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-06-26	2025-06-25	428487	428487	428487	0.35
2020-10-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-06-26	2025-06-26	822205	822205	822205	0.35
2020-10-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-26	2025-06-12	31578896	31578896	31578896	0.35
2020-10-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-26	2025-06-13	47655577	47655577	47655577	0.35
2020-10-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-26	2025-06-16	16329429	16329429	16329429	0.35
2020-10-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-26	2025-06-17	28785031	28785031	28785031	0.35
2020-10-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-26	2025-06-18	41563867	41563867	41563867	0.35
2020-10-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-26	2025-06-19	50270031	50270031	50270031	0.35
2020-10-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-26	2025-06-25	1927961	1448797	1448797	0.35
2020-10-31	3151417	091017303	MAPLE BK	CHAMPLIN	MN	2020-06-26	2022-04-28	167153	167153	167153	0.35
2020-10-31	3151417	091017303	MAPLE BK	CHAMPLIN	MN	2020-06-26	2022-04-29	359985	359985	359985	0.35
2020-10-31	3151417	091017303	MAPLE BK	CHAMPLIN	MN	2020-06-26	2022-04-29	445885	445885	445885	0.35
2020-10-31	3151417	091017303	MAPLE BK	CHAMPLIN	MN	2020-06-26	2022-05-04	462739	462739	462739	0.35
2020-10-31	3151417	091017303	MAPLE BK	CHAMPLIN	MN	2020-06-26	2022-05-06	37975	37975	37975	0.35
2020-10-31	3151417	091017303	MAPLE BK	CHAMPLIN	MN	2020-06-26	2022-05-06	81544	81544	81544	0.35
2020-10-31	3151417	091017303	MAPLE BK	CHAMPLIN	MN	2020-06-26	2022-05-06	280075	280075	280075	0.35
2020-10-31	3151417	091017303	MAPLE BK	CHAMPLIN	MN	2020-06-26	2022-05-11	54204	54204	54204	0.35
2020-10-31	3151417	091017303	MAPLE BK	CHAMPLIN	MN	2020-06-26	2022-05-13	108551	108551	108551	0.35
2020-10-31	3151417	091017303	MAPLE BK	CHAMPLIN	MN	2020-06-26	2022-05-20	181628	181628	181628	0.35
2020-10-31	3151417	091017303	MAPLE BK	CHAMPLIN	MN	2020-06-26	2022-05-27	103776	103776	103776	0.35
2020-10-31	3317192	081019120	1ST ADVAN BK	SAINT PETERS	MO	2020-06-26	2022-04-14	5728043.01	5613720.51	5613720.51	0.35
2020-10-31	3317192	081019120	1ST ADVAN BK	SAINT PETERS	MO	2020-06-26	2022-04-15	1836210.13	1802470.53	1802470.53	0.35
2020-10-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-26	2022-06-22	96665	45000	45000	0.35
2020-10-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-26	2022-06-23	84664	84664	84664	0.35
2020-10-31	3344321	091017471	TRADITION CAP BK	WAYZATA	MN	2020-06-26	2022-06-02	72662	72662	72662	0.35
2020-10-31	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2020-06-26	2022-04-15	993300	993300	993300	0.35
2020-10-31	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2020-06-26	2022-04-15	17517600	17466400	17466400	0.35
2020-10-31	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2020-06-26	2022-04-15	22078700	21968000	21968000	0.35
2020-10-31	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2020-06-26	2022-04-20	3267000	3145500	3145500	0.35
2020-10-31	3438958	125108816	RIVERBANK	SPOKANE	WA	2020-06-26	2025-06-23	75000	75000	75000	0.35
2020-10-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-26	2022-06-01	2598200	2598200	2598200	0.35
2020-10-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-26	2022-06-02	428400	428400	428400	0.35
2020-10-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-26	2022-06-03	659300	659300	659300	0.35
2020-10-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-26	2022-06-03	766700	766700	766700	0.35
2020-10-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-26	2022-06-03	802300	802300	802300	0.35
2020-10-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-26	2022-06-08	193400	193400	193400	0.35
2020-10-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-26	2022-06-10	55800	55800	55800	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-26	2022-06-24	295080.5	288772.5	288772.5	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-26	2025-06-26	53904802.23	53786894.84	53786894.84	0.35
2020-10-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-06-26	2022-04-29	20059	20059	20059	0.35
2020-10-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-06-26	2022-04-29	70764	70764	70764	0.35
2020-10-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-06-26	2022-05-06	23927.5	23927.5	23927.5	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-26	2025-06-24	5685781	5685781	5685781	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-26	2025-06-25	4224905	4224905	4224905	0.35
2020-10-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-06-26	2022-06-10	177591.04	177591.04	177591.04	0.35
2020-10-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-06-26	2022-06-16	221991.6	221991.6	221991.6	0.35
2020-10-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-06-26	2022-06-17	198670	198670	198670	0.35
2020-10-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-06-26	2022-06-17	285888.69	285888.69	285888.69	0.35
2020-10-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-06-26	2022-06-22	103249	103249	103249	0.35
2020-10-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-06-26	2022-06-24	348119.55	348119.55	348119.55	0.35
2020-10-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-06-26	2025-06-25	16218.41	16218.41	16218.41	0.35
2020-10-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-06-26	2025-06-26	470262.44	470262.44	470262.44	0.35
2020-10-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-26	2025-06-26	214619	214619	214619	0.35
2020-10-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-26	2025-06-23	40065.07	40065.07	40065.07	0.35
2020-10-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-26	2025-06-25	39321.22	39321.22	39321.22	0.35
2020-10-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-06-26	2025-07-15	83908	83908	83908	0.35
2020-10-31	50872	242170646	WINFIRST BK	WINCHESTER	KY	2020-06-29	2025-06-12	29634.67	29634.67	29634.67	0.35
2020-10-31	50872	242170646	WINFIRST BK	WINCHESTER	KY	2020-06-29	2025-06-27	2473.95	2473.95	2473.95	0.35
2020-10-31	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-29	2022-03-11	1193831.85	1193831.85	1193831.85	0.35
2020-10-31	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-29	2022-03-16	2512962.68	2512962.68	2512962.68	0.35
2020-10-31	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-29	2022-03-18	1181722.21	1181722.21	1181722.21	0.35
2020-10-31	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-29	2022-03-23	1135226.29	1135226.29	1135226.29	0.35
2020-10-31	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-29	2022-04-05	2169677.7	2169677.7	2169677.7	0.35
2020-10-31	129732	071001533	BYLINE BK	CHICAGO	IL	2020-06-29	2022-04-29	34360053.14	34216032.14	34216032.14	0.35
2020-10-31	148238	064103464	PEOPLES BK	CLIFTON	TN	2020-06-29	2025-06-11	33120	33120	33120	0.35
2020-10-31	148238	064103464	PEOPLES BK	CLIFTON	TN	2020-06-29	2025-06-18	3337	3337	3337	0.35
2020-10-31	165628	042200910	FIRST FNCL BK	CINCINNATI	OH	2020-06-29	2022-05-02	32972000	32609500	32609500	0.35
2020-10-31	165628	042200910	FIRST FNCL BK	CINCINNATI	OH	2020-06-29	2022-05-04	61548234.96	61320434.96	61320434.96	0.35
2020-10-31	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-29	2022-04-29	10907300	7600	7600	0.35
2020-10-31	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-29	2022-04-29	20921683	3250000	3250000	0.35
2020-10-31	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-29	2022-05-05	34744800	16724700	16724700	0.35
2020-10-31	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-29	2022-05-06	14178675	6612100	6612100	0.35
2020-10-31	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-29	2022-05-06	28856233	16424600	16424600	0.35
2020-10-31	243955	103103516	PEOPLES B&TC	RYAN	OK	2020-06-29	2022-04-21	446700	446700	446700	0.35
2020-10-31	243955	103103516	PEOPLES B&TC	RYAN	OK	2020-06-29	2022-04-22	153200	153200	153200	0.35
2020-10-31	243955	103103516	PEOPLES B&TC	RYAN	OK	2020-06-29	2022-05-04	2925900	2925900	2925900	0.35
2020-10-31	243955	103103516	PEOPLES B&TC	RYAN	OK	2020-06-29	2022-05-05	576875	576875	576875	0.35
2020-10-31	243955	103103516	PEOPLES B&TC	RYAN	OK	2020-06-29	2022-05-06	1352800	1352800	1352800	0.35
2020-10-31	243955	103103516	PEOPLES B&TC	RYAN	OK	2020-06-29	2022-05-06	2001200	2001200	2001200	0.35
2020-10-31	243955	103103516	PEOPLES B&TC	RYAN	OK	2020-06-29	2022-05-13	244000	244000	244000	0.35
2020-10-31	243955	103103516	PEOPLES B&TC	RYAN	OK	2020-06-29	2022-05-13	293200	293200	293200	0.35
2020-10-31	294395	271291596	NOTRE DAME FCU	SOUTH BEND	IN	2020-06-29	2022-05-04	10454000	10454000	10454000	0.35
2020-10-31	294395	271291596	NOTRE DAME FCU	SOUTH BEND	IN	2020-06-29	2022-05-05	6101500	6101500	6101500	0.35
2020-10-31	294395	271291596	NOTRE DAME FCU	SOUTH BEND	IN	2020-06-29	2022-05-06	9101300	9101300	9101300	0.35
2020-10-31	309655	103101356	REGENT BK	TULSA	OK	2020-06-29	2022-06-03	65100	65100	65100	0.35
2020-10-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-29	2025-06-19	1694132	1694132	1694132	0.35
2020-10-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-29	2025-06-23	207744	207744	207744	0.35
2020-10-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-29	2025-06-24	22230	22230	22230	0.35
2020-10-31	426057	111916915	SPECTRA BK	FORT WORTH	TX	2020-06-29	2022-05-13	61343	61343	61343	0.35
2020-10-31	426057	111916915	SPECTRA BK	FORT WORTH	TX	2020-06-29	2022-05-13	266250	266250	266250	0.35
2020-10-31	426057	111916915	SPECTRA BK	FORT WORTH	TX	2020-06-29	2022-05-18	10289	10289	10289	0.35
2020-10-31	426057	111916915	SPECTRA BK	FORT WORTH	TX	2020-06-29	2022-05-20	74828.67	74828.67	74828.67	0.35
2020-10-31	426057	111916915	SPECTRA BK	FORT WORTH	TX	2020-06-29	2022-05-20	92225.81	92225.81	92225.81	0.35
2020-10-31	426057	111916915	SPECTRA BK	FORT WORTH	TX	2020-06-29	2022-05-27	69967.25	69967.25	69967.25	0.35
2020-10-31	426057	111916915	SPECTRA BK	FORT WORTH	TX	2020-06-29	2022-05-27	669002.4	652335.73	652335.73	0.35
2020-10-31	519445	083905083	PEOPLES BK	LEBANON	KY	2020-06-29	2022-04-15	2344303.17	2344303.17	2344303.17	0.35
2020-10-31	660655	104000854	AMERICAN NB	OMAHA	NE	2020-06-29	2022-05-06	87600	87600	87600	0.35
2020-10-31	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-06-29	2022-06-17	430675	430675	430675	0.35
2020-10-31	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-06-29	2025-06-13	3132	3132	3132	0.35
2020-10-31	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-06-29	2025-06-24	1420687	1420687	1420687	0.35
2020-10-31	684455	111102114	BOM BK	NATCHITOCHES	LA	2020-06-29	2022-04-08	9616900	9603340.62	9603340.62	0.35
2020-10-31	684455	111102114	BOM BK	NATCHITOCHES	LA	2020-06-29	2022-04-13	4709700	4539592.27	4539592.27	0.35
2020-10-31	691958	081019447	MIDWEST RGNL BK	FESTUS	MO	2020-06-29	2022-05-18	9406200	9406200	9406200	0.35
2020-10-31	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-06-29	2022-04-13	7111599.6	7111598.1	7111598.1	0.35
2020-10-31	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-06-29	2022-04-15	1230437.22	1230417.22	1230417.22	0.35
2020-10-31	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-06-29	2022-04-15	2221435	2221434	2221434	0.35
2020-10-31	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-06-29	2022-04-29	1062818	1062818	1062818	0.35
2020-10-31	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-06-29	2022-05-27	983959	983959	983959	0.35
2020-10-31	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-06-29	2022-06-01	319784	319784	319784	0.35
2020-10-31	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-06-29	2022-06-03	126071	126071	126071	0.35
2020-10-31	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-06-29	2022-06-03	144142	144142	144142	0.35
2020-10-31	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-06-29	2025-06-17	469381	469381	469381	0.35
2020-10-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-06-29	2022-06-29	72394.89	72394.89	72394.89	0.35
2020-10-31	809650	111916588	TEXANA BK NA	LINDEN	TX	2020-06-29	2022-05-04	81900	81900	81900	0.35
2020-10-31	809650	111916588	TEXANA BK NA	LINDEN	TX	2020-06-29	2022-05-05	21100	21100	21100	0.35
2020-10-31	809650	111916588	TEXANA BK NA	LINDEN	TX	2020-06-29	2022-05-06	28500	28500	28500	0.35
2020-10-31	809650	111916588	TEXANA BK NA	LINDEN	TX	2020-06-29	2022-05-06	31800	31800	31800	0.35
2020-10-31	809650	111916588	TEXANA BK NA	LINDEN	TX	2020-06-29	2022-05-11	62200	62200	62200	0.35
2020-10-31	809650	111916588	TEXANA BK NA	LINDEN	TX	2020-06-29	2022-05-12	13200	13200	13200	0.35
2020-10-31	809650	111916588	TEXANA BK NA	LINDEN	TX	2020-06-29	2022-05-13	27900	27900	27900	0.35
2020-10-31	809650	111916588	TEXANA BK NA	LINDEN	TX	2020-06-29	2022-05-18	7400	7400	7400	0.35
2020-10-31	809650	111916588	TEXANA BK NA	LINDEN	TX	2020-06-29	2022-05-26	16400	16400	16400	0.35
2020-10-31	809650	111916588	TEXANA BK NA	LINDEN	TX	2020-06-29	2022-05-27	20800	20800	20800	0.35
2020-10-31	809650	111916588	TEXANA BK NA	LINDEN	TX	2020-06-29	2022-06-03	8500	8500	8500	0.35
2020-10-31	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-06-29	2025-06-20	651942	651942	651942	0.35
2020-10-31	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-06-29	2025-06-23	230537	230537	230537	0.35
2020-10-31	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-06-29	2025-06-24	2094616	2094616	2094616	0.35
2020-10-31	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-06-29	2025-06-25	1081507	1081507	1081507	0.35
2020-10-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-06-29	2025-06-24	20800	20800	20800	0.35
2020-10-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-06-29	2025-06-25	140800	140800	140800	0.35
2020-10-31	1412712	122241802	COMMUNITY WEST BK NA	GOLETA	CA	2020-06-29	2022-04-01	146620	146620	146620	0.35
2020-10-31	1412712	122241802	COMMUNITY WEST BK NA	GOLETA	CA	2020-06-29	2022-04-20	12170	12170	12170	0.35
2020-10-31	1412712	122241802	COMMUNITY WEST BK NA	GOLETA	CA	2020-06-29	2022-04-27	6968816.95	6968816.95	6968816.95	0.35
2020-10-31	1412712	122241802	COMMUNITY WEST BK NA	GOLETA	CA	2020-06-29	2022-04-28	10672857.4	10672857.4	10672857.4	0.35
2020-10-31	1412712	122241802	COMMUNITY WEST BK NA	GOLETA	CA	2020-06-29	2022-04-29	66670.82	66670.82	66670.82	0.35
2020-10-31	1412712	122241802	COMMUNITY WEST BK NA	GOLETA	CA	2020-06-29	2022-04-29	3293457.49	3293457.49	3293457.49	0.35
2020-10-31	1412712	122241802	COMMUNITY WEST BK NA	GOLETA	CA	2020-06-29	2022-04-29	8489308.79	8489308.79	8489308.79	0.35
2020-10-31	1412712	122241802	COMMUNITY WEST BK NA	GOLETA	CA	2020-06-29	2022-05-04	444644	444644	444644	0.35
2020-10-31	1412712	122241802	COMMUNITY WEST BK NA	GOLETA	CA	2020-06-29	2022-05-05	131722.5	131722.5	131722.5	0.35
2020-10-31	1412712	122241802	COMMUNITY WEST BK NA	GOLETA	CA	2020-06-29	2022-05-06	62980	62980	62980	0.35
2020-10-31	1412712	122241802	COMMUNITY WEST BK NA	GOLETA	CA	2020-06-29	2022-05-06	66687.5	66687.5	66687.5	0.35
2020-10-31	1412712	122241802	COMMUNITY WEST BK NA	GOLETA	CA	2020-06-29	2022-05-11	157677.5	157677.5	157677.5	0.35
2020-10-31	1412712	122241802	COMMUNITY WEST BK NA	GOLETA	CA	2020-06-29	2022-05-12	128438.6	128438.6	128438.6	0.35
2020-10-31	1412712	122241802	COMMUNITY WEST BK NA	GOLETA	CA	2020-06-29	2022-05-18	210717.5	210717.5	210717.5	0.35
2020-10-31	1412712	122241802	COMMUNITY WEST BK NA	GOLETA	CA	2020-06-29	2022-05-19	89636.82	89636.82	89636.82	0.35
2020-10-31	1412712	122241802	COMMUNITY WEST BK NA	GOLETA	CA	2020-06-29	2022-05-27	20000	20000	20000	0.35
2020-10-31	1412712	122241802	COMMUNITY WEST BK NA	GOLETA	CA	2020-06-29	2025-06-11	71562.85	71562.85	71562.85	0.35
2020-10-31	1494914	026011963	SHINHAN BK AMER	NEW YORK	NY	2020-06-29	2025-06-26	13850	13850	13850	0.35
2020-10-31	2317672	102006326	FIRST AMERICAN ST BK	GREENWOOD VILLAGE	CO	2020-06-29	2022-06-17	22297	22297	22297	0.35
2020-10-31	2317672	102006326	FIRST AMERICAN ST BK	GREENWOOD VILLAGE	CO	2020-06-29	2025-06-19	7310	7310	7310	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-29	2022-06-01	13850869	13652972	13652972	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-29	2022-06-02	10831172.33	10811972.33	10811972.33	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-29	2022-06-03	10952174	10952174	10952174	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-29	2022-06-03	13118971	12102210.56	12102210.56	0.35
2020-10-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-06-29	2025-05-30	35872.62	35872.62	35872.62	0.35
2020-10-31	2562164	125108405	COASTAL CMNTY BK	EVERETT	WA	2020-06-29	2022-04-15	11689000	11618600	11618600	0.35
2020-10-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-06-29	2025-06-27	12296650	9347237.52	9347237.52	0.35
2020-10-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-29	2022-06-16	9985660	9985660	9985660	0.35
2020-10-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-29	2022-06-17	218000	218000	218000	0.35
2020-10-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-29	2022-06-17	525720	493820	493820	0.35
2020-10-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-29	2022-06-17	827000	827000	827000	0.35
2020-10-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-29	2022-06-22	354900	354900	354900	0.35
2020-10-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-29	2022-06-23	174900	174900	174900	0.35
2020-10-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-29	2022-06-24	31300	31300	31300	0.35
2020-10-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-29	2022-06-24	181995	181995	181995	0.35
2020-10-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-29	2025-06-11	291500	291500	291500	0.35
2020-10-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-29	2025-06-12	135000	135000	135000	0.35
2020-10-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-29	2025-06-13	18600	18600	18600	0.35
2020-10-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-29	2025-06-16	833490	833490	833490	0.35
2020-10-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-29	2025-06-17	993137	993137	993137	0.35
2020-10-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-29	2025-06-18	971656	971656	971656	0.35
2020-10-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-29	2025-06-19	1698781	1698781	1698781	0.35
2020-10-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-29	2025-06-20	1560160	1560160	1560160	0.35
2020-10-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-29	2025-06-23	1610554	1610554	1610554	0.35
2020-10-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-29	2025-06-24	1031822	1011022	1011022	0.35
2020-10-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-29	2025-06-25	760113	753613	753613	0.35
2020-10-31	2849285	091917050	BANKVISTA	SARTELL	MN	2020-06-29	2022-04-15	16409700	16409700	16409700	0.35
2020-10-31	2880019	124303036	FINWISE BK	MURRAY	UT	2020-06-29	2022-05-03	7216100	7216100	7216100	0.35
2020-10-31	2887399	042215578	CENTERBANK	MILFORD	OH	2020-06-29	2022-04-28	4384592.37	4384592.37	4384592.37	0.35
2020-10-31	2887399	042215578	CENTERBANK	MILFORD	OH	2020-06-29	2022-04-29	349910	349910	349910	0.35
2020-10-31	2887399	042215578	CENTERBANK	MILFORD	OH	2020-06-29	2022-04-29	2039025	2039025	2039025	0.35
2020-10-31	2887399	042215578	CENTERBANK	MILFORD	OH	2020-06-29	2022-05-05	208380	208380	208380	0.35
2020-10-31	2887399	042215578	CENTERBANK	MILFORD	OH	2020-06-29	2022-05-06	153520	153520	153520	0.35
2020-10-31	2887399	042215578	CENTERBANK	MILFORD	OH	2020-06-29	2022-05-20	86000	86000	86000	0.35
2020-10-31	2887399	042215578	CENTERBANK	MILFORD	OH	2020-06-29	2022-06-03	6200	6200	6200	0.35
2020-10-31	2963547	031318677	LANDMARK CMNTY BK	PITTSTON	PA	2020-06-29	2022-04-14	1040600	922000	922000	0.35
2020-10-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-29	2025-06-26	786191	786191	786191	0.35
2020-10-31	3290240	064008912	TRUXTON TC	NASHVILLE	TN	2020-06-29	2022-04-29	721167.2	621694.29	621694.29	0.35
2020-10-31	3290240	064008912	TRUXTON TC	NASHVILLE	TN	2020-06-29	2022-04-29	2675903.6	2675903.6	2675903.6	0.35
2020-10-31	3290240	064008912	TRUXTON TC	NASHVILLE	TN	2020-06-29	2022-05-04	289589.36	281841.44	281841.44	0.35
2020-10-31	3290240	064008912	TRUXTON TC	NASHVILLE	TN	2020-06-29	2022-05-05	532042.97	487042.97	487042.97	0.35
2020-10-31	3290240	064008912	TRUXTON TC	NASHVILLE	TN	2020-06-29	2022-05-06	300941.46	300941.46	300941.46	0.35
2020-10-31	3290240	064008912	TRUXTON TC	NASHVILLE	TN	2020-06-29	2022-05-06	379706.95	337681.95	337681.95	0.35
2020-10-31	3290240	064008912	TRUXTON TC	NASHVILLE	TN	2020-06-29	2022-05-06	873358.58	873358.58	873358.58	0.35
2020-10-31	3290240	064008912	TRUXTON TC	NASHVILLE	TN	2020-06-29	2022-05-12	8715	8715	8715	0.35
2020-10-31	3290240	064008912	TRUXTON TC	NASHVILLE	TN	2020-06-29	2022-05-13	10104.57	10104.57	10104.57	0.35
2020-10-31	3290240	064008912	TRUXTON TC	NASHVILLE	TN	2020-06-29	2022-05-13	42275	42275	42275	0.35
2020-10-31	3290240	064008912	TRUXTON TC	NASHVILLE	TN	2020-06-29	2022-05-20	20833.3	20833.3	20833.3	0.35
2020-10-31	3290240	064008912	TRUXTON TC	NASHVILLE	TN	2020-06-29	2022-05-26	7469.19	7469.19	7469.19	0.35
2020-10-31	3290240	064008912	TRUXTON TC	NASHVILLE	TN	2020-06-29	2022-06-03	52737.5	52737.5	52737.5	0.35
2020-10-31	3290240	064008912	TRUXTON TC	NASHVILLE	TN	2020-06-29	2022-06-15	8415	8415	8415	0.35
2020-10-31	3290240	064008912	TRUXTON TC	NASHVILLE	TN	2020-06-29	2025-06-20	79146.67	79146.67	79146.67	0.35
2020-10-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-29	2025-06-24	7672228.67	7672228.67	7672228.67	0.35
2020-10-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-29	2025-06-25	8257148.14	8194184.14	8194184.14	0.35
2020-10-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-29	2025-06-26	4816914.99	4806652.19	4806652.19	0.35
2020-10-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-06-29	2022-06-14	94890	94890	94890	0.35
2020-10-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-06-29	2025-06-16	156755.6	156755.6	156755.6	0.35
2020-10-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-06-29	2025-06-17	192043.5	192043.5	192043.5	0.35
2020-10-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-06-29	2025-06-19	55303.47	55303.47	55303.47	0.35
2020-10-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-06-29	2025-06-20	7625	7625	7625	0.35
2020-10-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-06-29	2025-06-24	202901.04	202901.04	202901.04	0.35
2020-10-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-06-29	2025-06-25	2259324.9	2259324.9	2259324.9	0.35
2020-10-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-06-29	2025-06-26	1893057.5	1893057.5	1893057.5	0.35
2020-10-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-06-29	2022-05-13	59833.31	59833.31	59833.31	0.35
2020-10-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-06-29	2022-05-18	56120.91	56120.91	56120.91	0.35
2020-10-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-06-29	2022-05-19	76015.22	76015.22	76015.22	0.35
2020-10-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-06-29	2022-05-20	8073.32	8073.32	8073.32	0.35
2020-10-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-06-29	2022-05-20	137576.24	137576.24	137576.24	0.35
2020-10-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-06-29	2022-05-20	280148.17	280148.17	280148.17	0.35
2020-10-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-06-29	2022-05-27	2332.06	2332.06	2332.06	0.35
2020-10-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-06-29	2022-05-27	16138.94	16138.94	16138.94	0.35
2020-10-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-06-29	2022-06-02	7500	7500	7500	0.35
2020-10-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-06-29	2022-06-03	20833.32	20833.32	20833.32	0.35
2020-10-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-06-29	2022-06-09	15724.79	15724.79	15724.79	0.35
2020-10-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-06-29	2022-06-10	13165	3000	3000	0.35
2020-10-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-06-29	2022-06-17	5691.04	5691.04	5691.04	0.35
2020-10-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-06-29	2022-06-24	41664.5	20832.5	20832.5	0.35
2020-10-31	3561771	026014245	GLOBAL BK	NEW YORK	NY	2020-06-29	2022-04-20	22537.5	22537.5	22537.5	0.35
2020-10-31	3561771	026014245	GLOBAL BK	NEW YORK	NY	2020-06-29	2022-04-29	257902.89	257902.89	257902.89	0.35
2020-10-31	3561771	026014245	GLOBAL BK	NEW YORK	NY	2020-06-29	2022-05-05	71694.41	71694.41	71694.41	0.35
2020-10-31	3561771	026014245	GLOBAL BK	NEW YORK	NY	2020-06-29	2022-05-18	75524.32	75524.32	75524.32	0.35
2020-10-31	3625664	075918282	SETTLERS BK	DE FOREST	WI	2020-06-29	2022-04-15	4260000	4260000	4260000	0.35
2020-10-31	3625664	075918282	SETTLERS BK	DE FOREST	WI	2020-06-29	2022-04-15	4795300	4776300	4776300	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-29	2022-06-29	68226	68226	68226	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-29	2025-06-27	62191390.79	61719436.7	61719436.7	0.35
2020-10-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2020-06-29	2022-04-29	1014045	1014045	1014045	0.35
2020-10-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2020-06-29	2022-04-29	1583700	1583700	1583700	0.35
2020-10-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2020-06-29	2022-04-29	5396738	5396738	5396738	0.35
2020-10-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2020-06-29	2022-05-04	634000	634000	634000	0.35
2020-10-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2020-06-29	2022-05-05	408800	408800	408800	0.35
2020-10-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2020-06-29	2022-05-06	1124300	1124300	1124300	0.35
2020-10-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2020-06-29	2022-05-06	2123400	2123400	2123400	0.35
2020-10-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2020-06-29	2022-05-12	336300	336300	336300	0.35
2020-10-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2020-06-29	2022-05-13	183300	183300	183300	0.35
2020-10-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2020-06-29	2022-05-13	272200	272200	272200	0.35
2020-10-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2020-06-29	2022-05-13	503100	503100	503100	0.35
2020-10-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2020-06-29	2022-05-18	46100	46100	46100	0.35
2020-10-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2020-06-29	2022-05-19	624900	624900	624900	0.35
2020-10-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2020-06-29	2022-05-20	33500	33500	33500	0.35
2020-10-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2020-06-29	2022-05-20	40000	40000	40000	0.35
2020-10-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2020-06-29	2022-05-20	628400	628400	628400	0.35
2020-10-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2020-06-29	2022-05-26	320900	320900	320900	0.35
2020-10-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2020-06-29	2022-05-27	20800	20800	20800	0.35
2020-10-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2020-06-29	2022-05-27	86800	86800	86800	0.35
2020-10-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2020-06-29	2022-06-01	117600	71500	71500	0.35
2020-10-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2020-06-29	2022-06-03	195500	195500	195500	0.35
2020-10-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2020-06-29	2022-06-03	208800	156200	156200	0.35
2020-10-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2020-06-29	2022-06-08	179900	179900	179900	0.35
2020-10-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2020-06-29	2022-06-17	172400	172400	172400	0.35
2020-10-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2020-06-29	2022-04-22	1446700	1446700	1446700	0.35
2020-10-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2020-06-29	2022-05-04	3006700	3006700	3006700	0.35
2020-10-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-06-29	2022-06-24	54097	54097	54097	0.35
2020-10-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-06-29	2022-06-29	58589	58589	58589	0.35
2020-10-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-06-29	2025-06-26	33924	33924	33924	0.35
2020-10-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-06-29	2025-06-27	42045	42045	42045	0.35
2020-10-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-06-29	2022-06-24	198773.65	198773.65	198773.65	0.35
2020-10-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-29	2022-06-01	1008363.07	1008363.07	1008363.07	0.35
2020-10-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-29	2022-06-02	1061939.48	1061939.48	1061939.48	0.35
2020-10-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-29	2022-06-03	369027.03	369027.03	369027.03	0.35
2020-10-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-29	2022-06-03	587247.55	587247.55	587247.55	0.35
2020-10-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-29	2022-06-03	894232.5	894232.5	894232.5	0.35
2020-10-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-29	2022-06-06	15498	15498	15498	0.35
2020-10-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-29	2022-06-10	10292.5	10292.5	10292.5	0.35
2020-10-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-29	2022-06-10	69583	69583	69583	0.35
2020-10-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-29	2022-06-10	94372	94372	94372	0.35
2020-10-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-29	2022-06-13	129766.42	129766.42	129766.42	0.35
2020-10-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-29	2022-06-17	2165	2165	2165	0.35
2020-10-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-29	2025-06-16	336709.5	336709.5	336709.5	0.35
2020-10-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-29	2025-06-18	25450	25450	25450	0.35
2020-10-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-29	2025-06-19	113700	113700	113700	0.35
2020-10-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-06-29	2025-06-25	47368580	47178140	47178140	0.35
2020-10-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-29	2025-06-23	10019216.62	10019216.62	10019216.62	0.35
2020-10-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-29	2025-06-24	51949489	47080482.97	47080482.97	0.35
2020-10-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-29	2025-06-25	5032459	5032459	5032459	0.35
2020-10-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-29	2022-06-03	13700	13700	13700	0.35
2020-10-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-29	2025-06-06	4900	4900	4900	0.35
2020-10-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-29	2025-06-16	213100	213100	213100	0.35
2020-10-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-29	2025-06-18	165700	165700	165700	0.35
2020-10-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-29	2025-06-19	2500	2500	2500	0.35
2020-10-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-29	2025-06-20	157400	157400	157400	0.35
2020-10-31	2161	111909870	LAMAR NB	PARIS	TX	2020-06-30	2022-04-27	185775	177050	177050	0.35
2020-10-31	2161	111909870	LAMAR NB	PARIS	TX	2020-06-30	2022-04-28	2451750	2393700	2393700	0.35
2020-10-31	2161	111909870	LAMAR NB	PARIS	TX	2020-06-30	2022-04-29	509600	464100	464100	0.35
2020-10-31	2161	111909870	LAMAR NB	PARIS	TX	2020-06-30	2022-04-29	1151700	1130700	1130700	0.35
2020-10-31	2161	111909870	LAMAR NB	PARIS	TX	2020-06-30	2022-04-29	1816450	1742300	1742300	0.35
2020-10-31	2161	111909870	LAMAR NB	PARIS	TX	2020-06-30	2022-05-02	408400	393700	393700	0.35
2020-10-31	2161	111909870	LAMAR NB	PARIS	TX	2020-06-30	2022-05-04	765950	765950	765950	0.35
2020-10-31	2161	111909870	LAMAR NB	PARIS	TX	2020-06-30	2022-05-05	58000	58000	58000	0.35
2020-10-31	56258	091901862	CITIZENS B&TC HUTCHINSON MN	HUTCHINSON	MN	2020-06-30	2025-06-25	5500	5500	5500	0.35
2020-10-31	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-30	2022-03-14	199859	199859	199859	0.35
2020-10-31	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-30	2022-03-15	484128.85	484128.85	484128.85	0.35
2020-10-31	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-30	2022-03-17	703688.6	703688.6	703688.6	0.35
2020-10-31	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-30	2022-03-21	529920	529920	529920	0.35
2020-10-31	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-30	2022-03-22	306177.64	306177.64	306177.64	0.35
2020-10-31	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-30	2022-03-30	35832.5	35832.5	35832.5	0.35
2020-10-31	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-30	2022-04-01	472620.7	472620.7	472620.7	0.35
2020-10-31	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-30	2022-04-04	546075.47	546075.47	546075.47	0.35
2020-10-31	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-30	2022-04-06	408949.94	408949.94	408949.94	0.35
2020-10-31	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-30	2022-04-08	67827	67827	67827	0.35
2020-10-31	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-30	2022-04-08	410953.68	410953.68	410953.68	0.35
2020-10-31	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-30	2022-04-12	7812.5	7812.5	7812.5	0.35
2020-10-31	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-30	2022-04-14	25108	25108	25108	0.35
2020-10-31	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-30	2022-04-15	142494.03	142494.03	142494.03	0.35
2020-10-31	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-30	2022-04-19	129919.5	129919.5	129919.5	0.35
2020-10-31	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-30	2022-04-22	48366	48366	48366	0.35
2020-10-31	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-30	2022-04-28	56261.5	56261.5	56261.5	0.35
2020-10-31	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-30	2022-04-29	28557	28557	28557	0.35
2020-10-31	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-30	2022-04-29	32421	32421	32421	0.35
2020-10-31	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-30	2022-05-04	27419.99	27419.99	27419.99	0.35
2020-10-31	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-30	2022-05-09	53896	53896	53896	0.35
2020-10-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-06-30	2022-06-03	21182	21182	21182	0.35
2020-10-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-06-30	2022-06-09	405000	405000	405000	0.35
2020-10-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-06-30	2022-06-15	75441	75441	75441	0.35
2020-10-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-06-30	2025-06-18	9041	9041	9041	0.35
2020-10-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-06-30	2025-06-19	5943	5943	5943	0.35
2020-10-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-06-30	2025-06-20	116590	116590	116590	0.35
2020-10-31	129732	071001533	BYLINE BK	CHICAGO	IL	2020-06-30	2022-05-04	34123005.92	34027205.92	34027205.92	0.35
2020-10-31	229173	211273749	AUBURN SB FSB	AUBURN	ME	2020-06-30	2025-06-17	6079.69	6079.69	6079.69	0.35
2020-10-31	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-30	2022-05-04	35451643.45	5185100	5185100	0.35
2020-10-31	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-06-30	2022-06-10	11200	11200	11200	0.35
2020-10-31	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-06-30	2022-06-24	19600	19600	19600	0.35
2020-10-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-30	2025-06-25	88470	88470	88470	0.35
2020-10-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-30	2025-06-27	91890	91890	91890	0.35
2020-10-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-30	2022-06-01	120650	120650	120650	0.35
2020-10-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-30	2022-06-02	91550	91550	91550	0.35
2020-10-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-30	2022-06-03	5250	5250	5250	0.35
2020-10-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-30	2022-06-03	31300	31300	31300	0.35
2020-10-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-30	2022-06-07	11800	11800	11800	0.35
2020-10-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-30	2022-06-09	180450	180450	180450	0.35
2020-10-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-30	2022-06-10	16900	16900	16900	0.35
2020-10-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-30	2022-06-10	78800	78800	78800	0.35
2020-10-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-30	2022-06-13	41600	41600	41600	0.35
2020-10-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-30	2022-06-15	607850	607850	607850	0.35
2020-10-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-30	2022-06-16	49400	49400	49400	0.35
2020-10-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-30	2022-06-17	5200	5200	5200	0.35
2020-10-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-30	2022-06-17	56000	56000	56000	0.35
2020-10-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-30	2022-06-17	1144900	1144900	1144900	0.35
2020-10-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-30	2022-06-22	3450	3450	3450	0.35
2020-10-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-30	2022-06-23	12400	12400	12400	0.35
2020-10-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-30	2022-06-24	330300	330300	330300	0.35
2020-10-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-30	2025-06-23	9700	9700	9700	0.35
2020-10-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-30	2022-05-20	276300	276300	276300	0.35
2020-10-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-30	2022-06-03	100000	100000	100000	0.35
2020-10-31	614368	111901988	FIRST NB	WEATHERFORD	TX	2020-06-30	2022-05-27	3067	3067	3067	0.35
2020-10-31	614368	111901988	FIRST NB	WEATHERFORD	TX	2020-06-30	2022-05-27	19015	19015	19015	0.35
2020-10-31	614368	111901988	FIRST NB	WEATHERFORD	TX	2020-06-30	2022-06-01	7462	7462	7462	0.35
2020-10-31	614368	111901988	FIRST NB	WEATHERFORD	TX	2020-06-30	2022-06-08	9417	9417	9417	0.35
2020-10-31	614368	111901988	FIRST NB	WEATHERFORD	TX	2020-06-30	2025-06-12	44562	44562	44562	0.35
2020-10-31	644776	221270240	UNITED ROOSEVELT SVG BK	CARTERET	NJ	2020-06-30	2022-05-06	673276.81	673276.81	673276.81	0.35
2020-10-31	644776	221270240	UNITED ROOSEVELT SVG BK	CARTERET	NJ	2020-06-30	2022-05-06	720613.42	720613.42	720613.42	0.35
2020-10-31	644776	221270240	UNITED ROOSEVELT SVG BK	CARTERET	NJ	2020-06-30	2022-05-12	411585	411585	411585	0.35
2020-10-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-06-30	2022-05-05	453024	453024	453024	0.35
2020-10-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-06-30	2022-05-06	162200	162200	162200	0.35
2020-10-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-06-30	2022-05-06	254775	254775	254775	0.35
2020-10-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-06-30	2022-05-06	277790	277790	277790	0.35
2020-10-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-06-30	2022-05-11	57085	57085	57085	0.35
2020-10-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-06-30	2022-05-12	7400	7400	7400	0.35
2020-10-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-06-30	2022-05-13	16456	16456	16456	0.35
2020-10-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-06-30	2022-05-13	111300	111300	111300	0.35
2020-10-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-06-30	2022-05-18	4400	4400	4400	0.35
2020-10-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-06-30	2022-05-19	79200	79200	79200	0.35
2020-10-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-06-30	2022-05-20	31875	31875	31875	0.35
2020-10-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-06-30	2022-05-20	82000	82000	82000	0.35
2020-10-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-06-30	2022-05-26	20800	20800	20800	0.35
2020-10-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-06-30	2022-05-27	6400	6400	6400	0.35
2020-10-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-06-30	2022-05-27	20800	20800	20800	0.35
2020-10-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-06-30	2022-06-01	10000	10000	10000	0.35
2020-10-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-06-30	2022-06-03	6700	6700	6700	0.35
2020-10-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-06-30	2022-06-08	8182	8182	8182	0.35
2020-10-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-06-30	2022-06-10	8750	8750	8750	0.35
2020-10-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-06-30	2022-06-10	22900	22900	22900	0.35
2020-10-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-06-30	2022-06-15	4900	4900	4900	0.35
2020-10-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-06-30	2022-06-17	11800	11800	11800	0.35
2020-10-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-06-30	2022-06-17	20800	20800	20800	0.35
2020-10-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-06-30	2022-06-24	5600	5600	5600	0.35
2020-10-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-06-30	2022-05-12	566799	566799	566799	0.35
2020-10-31	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-06-30	2022-05-05	300600	300600	300600	0.35
2020-10-31	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-06-30	2022-05-06	525200	514600	514600	0.35
2020-10-31	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-06-30	2022-05-06	564500	564500	564500	0.35
2020-10-31	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-06-30	2022-05-06	2849060	2849060	2849060	0.35
2020-10-31	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-06-30	2022-05-11	294400	294400	294400	0.35
2020-10-31	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-06-30	2022-05-12	3700	3700	3700	0.35
2020-10-31	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-06-30	2022-05-13	20800	20800	20800	0.35
2020-10-31	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-06-30	2022-05-13	25000	25000	25000	0.35
2020-10-31	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-06-30	2022-05-13	85100	85100	85100	0.35
2020-10-31	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-06-30	2022-05-18	2400	2400	2400	0.35
2020-10-31	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-06-30	2022-05-20	108800	108800	108800	0.35
2020-10-31	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-06-30	2022-05-20	112400	101700	101700	0.35
2020-10-31	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-06-30	2022-05-23	11000	11000	11000	0.35
2020-10-31	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-06-30	2022-05-27	4000	4000	4000	0.35
2020-10-31	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-06-30	2022-05-27	35000	35000	35000	0.35
2020-10-31	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-06-30	2022-05-27	409200	409200	409200	0.35
2020-10-31	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-06-30	2022-06-01	16500	16500	16500	0.35
2020-10-31	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-06-30	2022-06-03	59100	59100	59100	0.35
2020-10-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-30	2025-06-18	8721.87	8721.87	8721.87	0.35
2020-10-31	1412712	122241802	COMMUNITY WEST BK NA	GOLETA	CA	2020-06-30	2022-04-01	42914716.82	42914716.82	42914716.82	0.35
2020-10-31	1412712	122241802	COMMUNITY WEST BK NA	GOLETA	CA	2020-06-30	2022-05-13	271650.87	271650.87	271650.87	0.35
2020-10-31	1412712	122241802	COMMUNITY WEST BK NA	GOLETA	CA	2020-06-30	2025-06-05	20833.35	20833.35	20833.35	0.35
2020-10-31	1412712	122241802	COMMUNITY WEST BK NA	GOLETA	CA	2020-06-30	2025-06-17	18083	18083	18083	0.35
2020-10-31	1412712	122241802	COMMUNITY WEST BK NA	GOLETA	CA	2020-06-30	2025-06-20	107090	107090	107090	0.35
2020-10-31	1412712	122241802	COMMUNITY WEST BK NA	GOLETA	CA	2020-06-30	2025-06-26	60808.9	60808.9	60808.9	0.35
2020-10-31	1429028	111302600	KEYSTONE BK NA	AUSTIN	TX	2020-06-30	2022-04-15	4939826.13	4939826.13	4939826.13	0.35
2020-10-31	1429028	111302600	KEYSTONE BK NA	AUSTIN	TX	2020-06-30	2022-04-15	5426196.48	5426196.48	5426196.48	0.35
2020-10-31	1429028	111302600	KEYSTONE BK NA	AUSTIN	TX	2020-06-30	2022-04-29	13326560.54	13326560.54	13326560.54	0.35
2020-10-31	1493319	321071161	GATEWAY BK FSB	OAKLAND	CA	2020-06-30	2022-04-28	401280	401280	401280	0.35
2020-10-31	1493319	321071161	GATEWAY BK FSB	OAKLAND	CA	2020-06-30	2022-05-06	2265900	2265900	2265900	0.35
2020-10-31	1493319	321071161	GATEWAY BK FSB	OAKLAND	CA	2020-06-30	2022-05-06	4224200	4224200	4224200	0.35
2020-10-31	1493319	321071161	GATEWAY BK FSB	OAKLAND	CA	2020-06-30	2022-05-12	2566087	2566087	2566087	0.35
2020-10-31	1493319	321071161	GATEWAY BK FSB	OAKLAND	CA	2020-06-30	2022-05-13	1332470	1332470	1332470	0.35
2020-10-31	2304636	101106751	COMMUNITY BK	TOPEKA	KS	2020-06-30	2022-04-15	945700	913800	913800	0.35
2020-10-31	2304636	101106751	COMMUNITY BK	TOPEKA	KS	2020-06-30	2022-04-20	2217100	2192600	2192600	0.35
2020-10-31	2531562	071925693	1ST EQT BK	SKOKIE	IL	2020-06-30	2025-06-20	25707	25707	25707	0.35
2020-10-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-06-30	2022-04-29	22157660	22157660	22157660	0.35
2020-10-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-30	2025-06-26	4409767	4402567	4402567	0.35
2020-10-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-30	2022-05-11	3204200	3204200	3204200	0.35
2020-10-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-30	2022-05-23	19000	19000	19000	0.35
2020-10-31	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-06-30	2025-06-12	13900	13900	13900	0.35
2020-10-31	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-06-30	2025-06-13	327220	327220	327220	0.35
2020-10-31	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-06-30	2025-06-19	26967	26967	26967	0.35
2020-10-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-30	2025-06-23	35220067	35220067	35220067	0.35
2020-10-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-30	2025-06-24	42371378	42371378	42371378	0.35
2020-10-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-30	2025-06-27	860106	295941	295941	0.35
2020-10-31	3047659	053112466	DOGWOOD ST BK	RALEIGH	NC	2020-06-30	2022-04-18	12687200	12520300	12520300	0.35
2020-10-31	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-06-30	2022-04-29	5312399.55	5312399.55	5312399.55	0.35
2020-10-31	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-06-30	2022-05-04	1681185.88	1681185.88	1681185.88	0.35
2020-10-31	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-06-30	2022-05-05	1808994.25	1808994.25	1808994.25	0.35
2020-10-31	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-06-30	2022-05-06	612879.39	612879.39	612879.39	0.35
2020-10-31	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-06-30	2022-05-06	1275475.35	1275475.35	1275475.35	0.35
2020-10-31	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-06-30	2022-05-06	1778948.92	1778948.92	1778948.92	0.35
2020-10-31	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-06-30	2022-05-11	1003618.92	1003618.92	1003618.92	0.35
2020-10-31	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-06-30	2022-05-13	93034.5	93034.5	93034.5	0.35
2020-10-31	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-06-30	2022-05-13	652825.81	652825.81	652825.81	0.35
2020-10-31	3262788	064108883	CEDARSTONE BK	LEBANON	TN	2020-06-30	2025-06-26	1300	1300	1300	0.35
2020-10-31	3262788	064108883	CEDARSTONE BK	LEBANON	TN	2020-06-30	2025-06-27	29300	29300	29300	0.35
2020-10-31	3271799	031918828	MERIDIAN BK	MALVERN	PA	2020-06-30	2022-04-22	11119700	10890560.46	10890560.46	0.35
2020-10-31	3271799	031918828	MERIDIAN BK	MALVERN	PA	2020-06-30	2022-04-22	15576400	15576400	15576400	0.35
2020-10-31	3274709	053208105	COASTAL STS BK	HILTON HEAD ISLAND	SC	2020-06-30	2022-04-14	8696700	8560000	8560000	0.35
2020-10-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-06-30	2022-06-03	88220.23	88220.23	88220.23	0.35
2020-10-31	3344321	091017471	TRADITION CAP BK	WAYZATA	MN	2020-06-30	2022-04-08	5553375	5553375	5553375	0.35
2020-10-31	3344321	091017471	TRADITION CAP BK	WAYZATA	MN	2020-06-30	2022-04-08	7121062	7121062	7121062	0.35
2020-10-31	3348468	061120547	PEACH ST B&TC	GAINESVILLE	GA	2020-06-30	2025-06-27	20300	20300	20300	0.35
2020-10-31	3374403	081026540	BANK OF BELLEVILLE	BELLEVILLE	IL	2020-06-30	2022-04-21	1802600	1786000	1786000	0.35
2020-10-31	3374403	081026540	BANK OF BELLEVILLE	BELLEVILLE	IL	2020-06-30	2022-05-04	730400	730400	730400	0.35
2020-10-31	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2020-06-30	2022-04-21	483700	483700	483700	0.35
2020-10-31	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2020-06-30	2022-04-22	153100	153100	153100	0.35
2020-10-31	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2020-06-30	2022-04-22	199900	199900	199900	0.35
2020-10-31	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2020-06-30	2022-04-28	117300	117300	117300	0.35
2020-10-31	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2020-06-30	2022-04-29	651600	631800	631800	0.35
2020-10-31	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2020-06-30	2022-04-29	657600	657600	657600	0.35
2020-10-31	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2020-06-30	2022-04-29	1198827	1138927	1138927	0.35
2020-10-31	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2020-06-30	2022-05-04	435500	420700	420700	0.35
2020-10-31	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2020-06-30	2022-05-05	1165200	1165200	1165200	0.35
2020-10-31	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2020-06-30	2022-05-06	20800	20800	20800	0.35
2020-10-31	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2020-06-30	2022-05-06	28700	28700	28700	0.35
2020-10-31	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2020-06-30	2022-05-13	29700	8900	8900	0.35
2020-10-31	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2020-06-30	2022-05-27	32100	32100	32100	0.35
2020-10-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-06-30	2022-06-23	24267.92	24267.92	24267.92	0.35
2020-10-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-06-30	2022-06-24	17601.45	17601.45	17601.45	0.35
2020-10-31	3481703	063116122	SABAL PALM BK	SARASOTA	FL	2020-06-30	2022-04-15	5942320	5942320	5942320	0.35
2020-10-31	3481703	063116122	SABAL PALM BK	SARASOTA	FL	2020-06-30	2022-05-04	5781212	5781212	5781212	0.35
2020-10-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-06-30	2025-06-20	9900	9900	9900	0.35
2020-10-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-06-30	2025-06-23	101900	101900	101900	0.35
2020-10-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-06-30	2025-06-24	56800	56800	56800	0.35
2020-10-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-06-30	2025-06-26	364300	364300	364300	0.35
2020-10-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-06-30	2025-06-27	57100	57100	57100	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-30	2022-06-30	629203	629203	629203	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-30	2025-06-30	266710962.6	264405724.51	264405724.51	0.35
2020-10-31	3812147	072414378	GRAND RIVER BK	GRANDVILLE	MI	2020-06-30	2022-04-22	1718000	1718000	1718000	0.35
2020-10-31	3812147	072414378	GRAND RIVER BK	GRANDVILLE	MI	2020-06-30	2022-04-22	4242100	4242100	4242100	0.35
2020-10-31	5336124	026084709	EVEREST FCU	JACKSON HEIGHTS	NY	2020-06-30	2025-06-10	47220	47220	47220	0.35
2020-10-31	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2020-06-30	2025-06-10	79622	79622	79622	0.35
2020-10-31	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2020-06-30	2025-06-13	14350	14350	14350	0.35
2020-10-31	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2020-06-30	2025-06-25	9375	9375	9375	0.35
2020-10-31	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2020-06-30	2025-06-27	25500	25500	25500	0.35
2020-10-31	5502657	121050531	PPPLF MNT WEST SBF	SALT LAKE CITY	UT	2020-06-30	2025-06-23	43462	43462	43462	0.35
2020-10-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-06-30	2025-06-24	210223.83	210223.83	210223.83	0.35
2020-10-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-30	2025-06-27	3988873	3858685	3858685	0.35
2020-10-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-30	2025-06-27	56024756	54255139.41	54255139.41	0.35
2020-10-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-06-30	2025-06-27	301344.67	301344.67	301344.67	0.35
2020-10-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-30	2025-06-30	360432	360432	360432	0.35
2020-10-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-30	2022-06-17	223155.6	223155.6	223155.6	0.35
2020-10-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-30	2025-06-26	152593.44	152593.44	152593.44	0.35
2020-10-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-30	2025-06-27	112614.42	112614.42	112614.42	0.35
2020-10-31	5511417	121050612	PPPLF INDEP DVMT SVCS CORP	FORT MYERS	FL	2020-06-30	2025-06-30	161866	161866	161866	0.35
2020-10-31	2161	111909870	LAMAR NB	PARIS	TX	2020-07-01	2022-05-06	65430	65430	65430	0.35
2020-10-31	2161	111909870	LAMAR NB	PARIS	TX	2020-07-01	2022-05-06	112400	112400	112400	0.35
2020-10-31	2161	111909870	LAMAR NB	PARIS	TX	2020-07-01	2022-05-06	152700	146950	146950	0.35
2020-10-31	2161	111909870	LAMAR NB	PARIS	TX	2020-07-01	2022-05-11	179200	179200	179200	0.35
2020-10-31	2161	111909870	LAMAR NB	PARIS	TX	2020-07-01	2022-05-12	94350	94350	94350	0.35
2020-10-31	2161	111909870	LAMAR NB	PARIS	TX	2020-07-01	2022-05-13	425200	425200	425200	0.35
2020-10-31	2161	111909870	LAMAR NB	PARIS	TX	2020-07-01	2022-05-13	603050	593050	593050	0.35
2020-10-31	2161	111909870	LAMAR NB	PARIS	TX	2020-07-01	2022-05-19	58557	55400	55400	0.35
2020-10-31	2161	111909870	LAMAR NB	PARIS	TX	2020-07-01	2022-05-20	36750	36750	36750	0.35
2020-10-31	2161	111909870	LAMAR NB	PARIS	TX	2020-07-01	2022-05-20	131500	130250	130250	0.35
2020-10-31	2161	111909870	LAMAR NB	PARIS	TX	2020-07-01	2022-05-27	79950	79950	79950	0.35
2020-10-31	2161	111909870	LAMAR NB	PARIS	TX	2020-07-01	2022-06-03	30605	30605	30605	0.35
2020-10-31	2161	111909870	LAMAR NB	PARIS	TX	2020-07-01	2022-06-03	77050	77050	77050	0.35
2020-10-31	2161	111909870	LAMAR NB	PARIS	TX	2020-07-01	2022-06-03	179315	173900	173900	0.35
2020-10-31	2161	111909870	LAMAR NB	PARIS	TX	2020-07-01	2025-06-09	88300	88300	88300	0.35
2020-10-31	2161	111909870	LAMAR NB	PARIS	TX	2020-07-01	2025-06-30	1647000	1647000	1647000	0.35
2020-10-31	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-07-01	2022-04-07	921302.32	921302.32	921302.32	0.35
2020-10-31	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-07-01	2022-05-06	246952	246952	246952	0.35
2020-10-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-07-01	2022-06-03	3034040	3034040	3034040	0.35
2020-10-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-07-01	2025-06-30	1323848	1323848	1323848	0.35
2020-10-31	347639	071004271	DEVON BK	CHICAGO	IL	2020-07-01	2022-05-06	472806.5	453319.5	453319.5	0.35
2020-10-31	347639	071004271	DEVON BK	CHICAGO	IL	2020-07-01	2022-05-11	51239.7	51239.7	51239.7	0.35
2020-10-31	347639	071004271	DEVON BK	CHICAGO	IL	2020-07-01	2022-05-19	307205.3	307205.3	307205.3	0.35
2020-10-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-07-01	2025-06-30	36375	36375	36375	0.35
2020-10-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-07-01	2022-06-03	9500	9500	9500	0.35
2020-10-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-07-01	2022-04-29	306816	306816	306816	0.35
2020-10-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-07-01	2022-05-06	35880	35880	35880	0.35
2020-10-31	816603	011500858	WASHINGTON TC OF WESTERLY	WESTERLY	RI	2020-07-01	2022-04-21	16083201	16083201	16083201	0.35
2020-10-31	816603	011500858	WASHINGTON TC OF WESTERLY	WESTERLY	RI	2020-07-01	2022-04-22	12165444.22	12165444.22	12165444.22	0.35
2020-10-31	816603	011500858	WASHINGTON TC OF WESTERLY	WESTERLY	RI	2020-07-01	2022-04-28	13251418.18	13251418.18	13251418.18	0.35
2020-10-31	816603	011500858	WASHINGTON TC OF WESTERLY	WESTERLY	RI	2020-07-01	2022-04-29	10730608.34	10730608.34	10730608.34	0.35
2020-10-31	816603	011500858	WASHINGTON TC OF WESTERLY	WESTERLY	RI	2020-07-01	2022-05-06	14615269.79	14615269.79	14615269.79	0.35
2020-10-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-07-01	2022-05-13	188701	129780	129780	0.35
2020-10-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-07-01	2022-05-13	281782	281782	281782	0.35
2020-10-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-07-01	2022-05-13	393579	393579	393579	0.35
2020-10-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-07-01	2022-05-18	83728	81273	81273	0.35
2020-10-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-07-01	2022-05-19	47224	47224	47224	0.35
2020-10-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-07-01	2022-05-20	40337	40337	40337	0.35
2020-10-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-07-01	2022-05-20	80388	80388	80388	0.35
2020-10-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-07-01	2022-05-20	126581	126581	126581	0.35
2020-10-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-07-01	2022-05-26	179882	179882	179882	0.35
2020-10-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-07-01	2022-05-27	31719	31719	31719	0.35
2020-10-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-07-01	2022-05-27	36624	27697	27697	0.35
2020-10-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-07-01	2022-05-27	120388	120388	120388	0.35
2020-10-31	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-07-01	2025-06-30	184098	184098	184098	0.35
2020-10-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-07-01	2025-06-11	928	928	928	0.35
2020-10-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-07-01	2025-06-20	11250	11250	11250	0.35
2020-10-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-07-01	2025-06-23	28672.5	28672.5	28672.5	0.35
2020-10-31	1494914	026011963	SHINHAN BK AMER	NEW YORK	NY	2020-07-01	2025-06-30	76000	76000	76000	0.35
2020-10-31	2305969	064204253	TNBANK	OAK RIDGE	TN	2020-07-01	2025-06-23	30670	30670	30670	0.35
2020-10-31	2305969	064204253	TNBANK	OAK RIDGE	TN	2020-07-01	2025-06-24	20150	20150	20150	0.35
2020-10-31	2305969	064204253	TNBANK	OAK RIDGE	TN	2020-07-01	2025-06-27	16416.67	16416.67	16416.67	0.35
2020-10-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-01	2025-06-30	91784028	87897346.88	87897346.88	0.35
2020-10-31	2785477	036018516	ASIAN BK	PHILADELPHIA	PA	2020-07-01	2022-07-01	315040.5	315040.5	315040.5	0.35
2020-10-31	2785477	036018516	ASIAN BK	PHILADELPHIA	PA	2020-07-01	2025-07-01	627195	627195	627195	0.35
2020-10-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-07-01	2025-06-27	44700	44700	44700	0.35
2020-10-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-07-01	2025-06-30	13318	13318	13318	0.35
2020-10-31	2919423	122105825	CANYON CMNTY BK NA	TUCSON	AZ	2020-07-01	2022-04-22	1127049.45	1127049.45	1127049.45	0.35
2020-10-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-07-01	2025-06-30	27376	27376	27376	0.35
2020-10-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-07-01	2025-06-30	68028.75	68028.75	68028.75	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-01	2022-07-01	157946	157946	157946	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-01	2025-07-01	161211280.04	160301056.74	160301056.74	0.35
2020-10-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-07-01	2025-07-01	169085	169085	169085	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-01	2025-06-27	7326494	7326494	7326494	0.35
2020-10-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-07-01	2025-06-26	659891	399891	399891	0.35
2020-10-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-01	2025-06-25	303478.31	303478.31	303478.31	0.35
2020-10-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-01	2025-06-27	486363.72	486363.72	486363.72	0.35
2020-10-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-01	2025-06-30	829175.81	829175.81	829175.81	0.35
2020-10-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-01	2025-06-27	60075471	57327026.1	57327026.1	0.35
2020-10-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-07-01	2025-07-01	1454249	1454249	1454249	0.35
2020-10-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-07-01	2025-06-30	17939.1	17939.1	17939.1	0.35
2020-10-31	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2020-07-01	2025-06-25	178749	178749	178749	0.35
2020-10-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-07-01	2022-04-08	116118	116118	116118	0.35
2020-10-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-07-01	2022-04-15	167515	167515	167515	0.35
2020-10-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-07-01	2022-05-05	763594.87	695314.87	695314.87	0.35
2020-10-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-07-01	2022-05-13	2128798.5	2128798.5	2128798.5	0.35
2020-10-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-07-01	2022-06-03	758720	758720	758720	0.35
2020-10-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-07-01	2022-06-10	75317	75317	75317	0.35
2020-10-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-07-01	2022-07-05	115092	115092	115092	0.35
2020-10-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-07-01	2022-07-08	36396	36396	36396	0.35
2020-10-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-07-01	2022-07-15	56417	56417	56417	0.35
2020-10-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-07-01	2022-07-18	6000	6000	6000	0.35
2020-10-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-07-01	2025-07-03	350383	350383	350383	0.35
2020-10-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-07-01	2025-07-10	29900	29900	29900	0.35
2020-10-31	56258	091901862	CITIZENS B&TC HUTCHINSON MN	HUTCHINSON	MN	2020-07-02	2025-06-27	36700	36700	36700	0.35
2020-10-31	56258	091901862	CITIZENS B&TC HUTCHINSON MN	HUTCHINSON	MN	2020-07-02	2025-06-30	20800	20800	20800	0.35
2020-10-31	148238	064103464	PEOPLES BK	CLIFTON	TN	2020-07-02	2025-06-27	21512	21512	21512	0.35
2020-10-31	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-07-02	2025-06-06	125300	37500	37500	0.35
2020-10-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-07-02	2022-05-06	25527741	25334352	25334352	0.35
2020-10-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-07-02	2022-06-08	476490	476490	476490	0.35
2020-10-31	309655	103101356	REGENT BK	TULSA	OK	2020-07-02	2022-06-08	15500	15500	15500	0.35
2020-10-31	309655	103101356	REGENT BK	TULSA	OK	2020-07-02	2022-06-10	155600	155600	155600	0.35
2020-10-31	309655	103101356	REGENT BK	TULSA	OK	2020-07-02	2025-06-09	296000	296000	296000	0.35
2020-10-31	309655	103101356	REGENT BK	TULSA	OK	2020-07-02	2025-06-10	9600	9600	9600	0.35
2020-10-31	347639	071004271	DEVON BK	CHICAGO	IL	2020-07-02	2022-05-12	278642	278642	278642	0.35
2020-10-31	347639	071004271	DEVON BK	CHICAGO	IL	2020-07-02	2022-05-13	50190	50190	50190	0.35
2020-10-31	347639	071004271	DEVON BK	CHICAGO	IL	2020-07-02	2022-05-13	200666.25	200666.25	200666.25	0.35
2020-10-31	347639	071004271	DEVON BK	CHICAGO	IL	2020-07-02	2022-05-18	173040	173040	173040	0.35
2020-10-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-07-02	2022-06-09	33700	33700	33700	0.35
2020-10-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-07-02	2022-06-10	30400	30400	30400	0.35
2020-10-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-07-02	2022-06-08	9900	9900	9900	0.35
2020-10-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-07-02	2022-06-09	122800	122800	122800	0.35
2020-10-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-07-02	2022-06-10	9700	9700	9700	0.35
2020-10-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-07-02	2022-06-10	17100	17100	17100	0.35
2020-10-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-07-02	2022-06-10	378300	378300	378300	0.35
2020-10-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-07-02	2025-06-10	154700	154700	154700	0.35
2020-10-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-07-02	2025-06-11	80700	80700	80700	0.35
2020-10-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-07-02	2025-06-12	54900	54900	54900	0.35
2020-10-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-07-02	2025-06-16	147500	147500	147500	0.35
2020-10-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-07-02	2025-06-17	120100	120100	120100	0.35
2020-10-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-07-02	2025-06-18	122100	122100	122100	0.35
2020-10-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-07-02	2025-06-19	20800	20800	20800	0.35
2020-10-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-02	2025-07-01	17409677	16615879.12	16615879.12	0.35
2020-10-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-02	2025-07-02	4284647	4072802.53	4072802.53	0.35
2020-10-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-07-02	2022-04-29	16068250	16068250	16068250	0.35
2020-10-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-07-02	2022-05-26	165904	165904	165904	0.35
2020-10-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-07-02	2022-05-27	3625	3625	3625	0.35
2020-10-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-07-02	2022-05-27	154926	154926	154926	0.35
2020-10-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-07-02	2022-05-27	172157	172157	172157	0.35
2020-10-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-07-02	2022-05-27	679179	679179	679179	0.35
2020-10-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-07-02	2022-05-31	34330	34330	34330	0.35
2020-10-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-07-02	2022-06-01	1502302	1502302	1502302	0.35
2020-10-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-07-02	2022-06-02	306845	306845	306845	0.35
2020-10-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-07-02	2022-06-03	23291	23291	23291	0.35
2020-10-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-07-02	2022-06-03	361390	361390	361390	0.35
2020-10-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-07-02	2022-06-06	9883	9883	9883	0.35
2020-10-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-07-02	2022-06-08	216091	216091	216091	0.35
2020-10-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-07-02	2022-06-09	18020	18020	18020	0.35
2020-10-31	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-07-02	2025-06-25	2645	2645	2645	0.35
2020-10-31	2919423	122105825	CANYON CMNTY BK NA	TUCSON	AZ	2020-07-02	2022-04-20	2381198.88	2381198.88	2381198.88	0.35
2020-10-31	2992501	061092332	CORNERSTONE BK	ATLANTA	GA	2020-07-02	2022-04-14	4669900	4573300	4573300	0.35
2020-10-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-07-02	2025-07-01	2640241	2640241	2640241	0.35
2020-10-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-02	2025-07-01	12970545.34	12970545.34	12970545.34	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-02	2022-07-01	71935	71935	71935	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-02	2025-07-02	81514933.49	80941046.59	80941046.59	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2022-04-20	2320648.31	2320648.31	2320648.31	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2022-04-27	83853900	83134600	83134600	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2022-04-28	36546620	36546620	36546620	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2022-04-29	4983371	4983371	4983371	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2022-04-29	11836372	11836372	11836372	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2022-04-29	14040018.32	14040018.32	14040018.32	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2022-05-02	2636983	2636983	2636983	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2022-05-03	726795	726795	726795	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2022-05-04	1924865	1924865	1924865	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2022-05-05	2407347	2407347	2407347	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2022-05-10	1514500	1514500	1514500	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2022-05-11	6572230.39	6572230.39	6572230.39	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2022-05-13	1813224	1813224	1813224	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2022-05-13	2082186.87	2082186.87	2082186.87	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2022-05-23	74800	74800	74800	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2022-06-01	16906824.46	15809012.46	15809012.46	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2022-06-09	4541745	4520913	4520913	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2022-06-24	3767455	3767455	3767455	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2022-06-30	201864	201864	201864	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2025-07-01	3134372	3134372	3134372	0.35
2020-10-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-07-02	2025-06-23	90627	90627	90627	0.35
2020-10-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-07-02	2025-06-24	157858	157858	157858	0.35
2020-10-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-07-02	2025-06-25	661749	661749	661749	0.35
2020-10-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-07-02	2025-06-26	407945	400159	400159	0.35
2020-10-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-02	2022-05-27	2232870	2232870	2232870	0.35
2020-10-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-02	2022-06-01	2488413	2488413	2488413	0.35
2020-10-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-02	2022-06-02	1341099	1341099	1341099	0.35
2020-10-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-02	2025-06-20	10036738.11	10036738.11	10036738.11	0.35
2020-10-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-02	2025-06-24	11475370.85	11475370.85	11475370.85	0.35
2020-10-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-02	2025-06-30	16352512.03	16352512.03	16352512.03	0.35
2020-10-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-02	2025-07-01	6389279.72	6389279.72	6389279.72	0.35
2020-10-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-07-02	2025-07-02	120721.18	120721.18	120721.18	0.35
2020-10-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-07-02	2022-05-10	1025242	1025242	1025242	0.35
2020-10-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-02	2025-06-23	549927	549927	549927	0.35
2020-10-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-02	2025-06-27	1127788	1127788	1127788	0.35
2020-10-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-02	2025-06-27	2194488.93	2194488.93	2194488.93	0.35
2020-10-31	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-07-03	2025-05-12	971243	971243	971243	0.35
2020-10-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-07-03	2025-06-27	138000	138000	138000	0.35
2020-10-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-07-03	2022-06-24	33170	33170	33170	0.35
2020-10-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-07-03	2025-06-26	46200	46200	46200	0.35
2020-10-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-07-03	2025-06-27	13500	13500	13500	0.35
2020-10-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-07-03	2025-06-30	310916	310916	310916	0.35
2020-10-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-07-03	2025-07-01	99606	99606	99606	0.35
2020-10-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-07-03	2025-07-02	760479	760479	760479	0.35
2020-10-31	1494914	026011963	SHINHAN BK AMER	NEW YORK	NY	2020-07-03	2025-07-02	89000	89000	89000	0.35
2020-10-31	3374403	081026540	BANK OF BELLEVILLE	BELLEVILLE	IL	2020-07-03	2022-05-05	1619300	1619300	1619300	0.35
2020-10-31	3438958	125108816	RIVERBANK	SPOKANE	WA	2020-07-03	2025-06-30	12500	12500	12500	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-03	2022-06-10	7297146	7276313	7276313	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-03	2022-07-01	184833	184833	184833	0.35
2020-10-31	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-07-03	2025-07-01	470100	470100	470100	0.35
2020-10-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-03	2025-06-26	15254326.17	15254326.17	15254326.17	0.35
2020-10-31	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2020-07-03	2025-06-30	417780	417780	417780	0.35
2020-10-31	5512656	121050641	PPPLF FIRST EQT MTG BKR	MIAMI	FL	2020-07-03	2025-07-01	59709.45	59709.45	59709.45	0.35
2020-10-31	58355	091208141	VANTAGE BK	KENT	MN	2020-07-06	2022-06-30	19100	19100	19100	0.35
2020-10-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-07-06	2025-06-27	212569	212569	212569	0.35
2020-10-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-07-06	2025-06-30	82515	82515	82515	0.35
2020-10-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-07-06	2025-07-01	760405	760405	760405	0.35
2020-10-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-07-06	2025-07-02	26103	26103	26103	0.35
2020-10-31	345309	211173357	CHELSEA GROTON BK	NORWICH	CT	2020-07-06	2022-05-27	157586	157586	157586	0.35
2020-10-31	780562	122240706	INTERNATIONAL CITY BK	LONG BEACH	CA	2020-07-06	2025-06-26	224164	224164	224164	0.35
2020-10-31	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-07-06	2025-06-26	791969	782172	782172	0.35
2020-10-31	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-07-06	2025-06-27	660018	660018	660018	0.35
2020-10-31	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-07-06	2025-06-30	834480	805818	805818	0.35
2020-10-31	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-07-06	2025-07-01	1648466	1648466	1648466	0.35
2020-10-31	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-07-06	2025-07-02	241573	241573	241573	0.35
2020-10-31	1494914	026011963	SHINHAN BK AMER	NEW YORK	NY	2020-07-06	2025-07-03	193400	193400	193400	0.35
2020-10-31	2765602	063114577	FIRST CITRUS BK	TAMPA	FL	2020-07-06	2022-04-15	8202185	8202185	8202185	0.35
2020-10-31	2765602	063114577	FIRST CITRUS BK	TAMPA	FL	2020-07-06	2022-04-15	8759770	8759770	8759770	0.35
2020-10-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-07-06	2025-07-02	114304	114304	114304	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-06	2022-07-01	220002	220002	220002	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-06	2022-07-06	140786	140786	140786	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-06	2025-07-03	6052623.35	6051513.88	6051513.88	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-06	2025-07-03	48163743.64	47970070.1	47970070.1	0.35
2020-10-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-07-06	2022-07-06	62131	62131	62131	0.35
2020-10-31	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2020-07-06	2022-05-13	8360	8360	8360	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-06	2025-07-02	1471175	1471175	1471175	0.35
2020-10-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-06	2025-06-25	10021328.87	10021328.87	10021328.87	0.35
2020-10-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-06	2025-06-27	19721052.87	19721052.87	19721052.87	0.35
2020-10-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-06	2025-06-30	57198564	56436721.27	56436721.27	0.35
2020-10-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-06	2025-07-01	11252732	10722060	10722060	0.35
2020-10-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-07-06	2025-06-30	82130.44	82130.44	82130.44	0.35
2020-10-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-07-06	2025-07-01	91590.23	91590.23	91590.23	0.35
2020-10-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-07-06	2025-07-01	43749.14	43749.14	43749.14	0.35
2020-10-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-07-06	2025-07-02	121136.25	121136.25	121136.25	0.35
2020-10-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-07-06	2022-06-15	1995422	1995422	1995422	0.35
2020-10-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-06	2025-07-01	1681490.49	1681490.49	1681490.49	0.35
2020-10-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-06	2025-07-03	2538452	2538452	2538452	0.35
2020-10-31	56258	091901862	CITIZENS B&TC HUTCHINSON MN	HUTCHINSON	MN	2020-07-07	2025-07-03	24481	24481	24481	0.35
2020-10-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-07-07	2022-05-27	28167.5	28167.5	28167.5	0.35
2020-10-31	283867	113113392	WALLIS BK	WALLIS	TX	2020-07-07	2022-06-03	6396300	6396300	6396300	0.35
2020-10-31	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-07-07	2022-06-30	50400	50400	50400	0.35
2020-10-31	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-07-07	2022-07-01	27900	27900	27900	0.35
2020-10-31	345309	211173357	CHELSEA GROTON BK	NORWICH	CT	2020-07-07	2022-06-03	63906	63906	63906	0.35
2020-10-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-07-07	2025-06-13	350300	329500	329500	0.35
2020-10-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-07-07	2025-06-16	248200	248200	248200	0.35
2020-10-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-07-07	2025-06-17	51100	51100	51100	0.35
2020-10-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-07-07	2025-06-18	157000	157000	157000	0.35
2020-10-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-07-07	2025-06-19	279100	279100	279100	0.35
2020-10-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-07-07	2025-06-20	11600	11600	11600	0.35
2020-10-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-07-07	2025-06-20	216800	216800	216800	0.35
2020-10-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-07-07	2025-06-23	220100	220100	220100	0.35
2020-10-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-07-07	2025-06-24	223400	223400	223400	0.35
2020-10-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-07-07	2025-06-25	1804300	1804300	1804300	0.35
2020-10-31	909756	091215587	PRIME SECURITY BK	KARLSTAD	MN	2020-07-07	2022-04-20	289900	249600	249600	0.35
2020-10-31	909756	091215587	PRIME SECURITY BK	KARLSTAD	MN	2020-07-07	2022-04-22	345900	345900	345900	0.35
2020-10-31	933377	211370707	FIDELITY CO-OP BK	LEOMINSTER	MA	2020-07-07	2022-04-29	1491591	1466119	1466119	0.35
2020-10-31	933377	211370707	FIDELITY CO-OP BK	LEOMINSTER	MA	2020-07-07	2022-04-29	3946298	3829606	3829606	0.35
2020-10-31	933377	211370707	FIDELITY CO-OP BK	LEOMINSTER	MA	2020-07-07	2022-05-04	1028711	1021005	1021005	0.35
2020-10-31	933377	211370707	FIDELITY CO-OP BK	LEOMINSTER	MA	2020-07-07	2022-05-05	3738507	3576063	3576063	0.35
2020-10-31	933377	211370707	FIDELITY CO-OP BK	LEOMINSTER	MA	2020-07-07	2022-05-06	46297	46297	46297	0.35
2020-10-31	933377	211370707	FIDELITY CO-OP BK	LEOMINSTER	MA	2020-07-07	2022-05-06	1563626	1460134	1460134	0.35
2020-10-31	933377	211370707	FIDELITY CO-OP BK	LEOMINSTER	MA	2020-07-07	2022-05-12	52780	52780	52780	0.35
2020-10-31	933377	211370707	FIDELITY CO-OP BK	LEOMINSTER	MA	2020-07-07	2022-05-19	253767	253767	253767	0.35
2020-10-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-07-07	2025-06-19	4995	4995	4995	0.35
2020-10-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-07-07	2025-06-27	1510	1510	1510	0.35
2020-10-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-07-07	2025-06-30	645	645	645	0.35
2020-10-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-07-07	2025-07-01	7018	7018	7018	0.35
2020-10-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-07-07	2025-07-03	41140	41140	41140	0.35
2020-10-31	1494914	026011963	SHINHAN BK AMER	NEW YORK	NY	2020-07-07	2025-07-03	14900	14900	14900	0.35
2020-10-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-07	2025-07-03	1753291	1749639	1749639	0.35
2020-10-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-07-07	2025-07-03	204314	204314	204314	0.35
2020-10-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-07-07	2022-05-13	109210	109210	109210	0.35
2020-10-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-07-07	2022-05-19	184070	184070	184070	0.35
2020-10-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-07	2025-07-02	10987504.47	10780576.17	10780576.17	0.35
2020-10-31	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2020-07-07	2022-05-27	1500	1500	1500	0.35
2020-10-31	3637706	122244676	COMMUNITY VALLEY BK	EL CENTRO	CA	2020-07-07	2022-05-05	4537150	4537150	4537150	0.35
2020-10-31	3637706	122244676	COMMUNITY VALLEY BK	EL CENTRO	CA	2020-07-07	2022-05-06	917700	917700	917700	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-07	2022-07-07	14420	14420	14420	0.35
2020-10-31	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-07-07	2025-06-13	17780	17780	17780	0.35
2020-10-31	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-07-07	2025-07-01	125000	125000	125000	0.35
2020-10-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-07-07	2025-07-03	110720	110720	110720	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-07	2025-07-03	3033768	3033768	3033768	0.35
2020-10-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2020-07-07	2025-06-30	658155.56	658155.56	658155.56	0.35
2020-10-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-07	2025-07-03	1639353.02	1639353.02	1639353.02	0.35
2020-10-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-07	2025-07-03	18261741	18015816	18015816	0.35
2020-10-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-07-07	2025-07-03	145507.95	145507.95	145507.95	0.35
2020-10-31	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2020-07-07	2022-05-10	329563.98	329563.98	329563.98	0.35
2020-10-31	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2020-07-07	2025-06-20	36183	36183	36183	0.35
2020-10-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-07-07	2025-07-07	499291	499291	499291	0.35
2020-10-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-07-08	2022-05-26	58842.7	58842.7	58842.7	0.35
2020-10-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-07-08	2022-06-01	202573.79	202573.79	202573.79	0.35
2020-10-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-07-08	2022-06-03	41666.32	41666.32	41666.32	0.35
2020-10-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-07-08	2025-06-06	53065.62	53065.62	53065.62	0.35
2020-10-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-07-08	2025-06-09	7506.75	7506.75	7506.75	0.35
2020-10-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-07-08	2025-06-10	14005.49	14005.49	14005.49	0.35
2020-10-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-07-08	2025-06-12	5573.33	5573.33	5573.33	0.35
2020-10-31	384278	263184488	FIRST FED BK	LAKE CITY	FL	2020-07-08	2022-05-27	604625	604625	604625	0.35
2020-10-31	384278	263184488	FIRST FED BK	LAKE CITY	FL	2020-07-08	2022-06-03	31747	31747	31747	0.35
2020-10-31	384278	263184488	FIRST FED BK	LAKE CITY	FL	2020-07-08	2022-06-08	57000	8000	8000	0.35
2020-10-31	384278	263184488	FIRST FED BK	LAKE CITY	FL	2020-07-08	2025-06-09	20800	20800	20800	0.35
2020-10-31	384278	263184488	FIRST FED BK	LAKE CITY	FL	2020-07-08	2025-06-19	136700	136700	136700	0.35
2020-10-31	384278	263184488	FIRST FED BK	LAKE CITY	FL	2020-07-08	2025-06-20	212250	212250	212250	0.35
2020-10-31	384278	263184488	FIRST FED BK	LAKE CITY	FL	2020-07-08	2025-06-25	24683	24683	24683	0.35
2020-10-31	384278	263184488	FIRST FED BK	LAKE CITY	FL	2020-07-08	2025-06-26	22122.5	22122.5	22122.5	0.35
2020-10-31	384278	263184488	FIRST FED BK	LAKE CITY	FL	2020-07-08	2025-06-27	20700	20700	20700	0.35
2020-10-31	384278	263184488	FIRST FED BK	LAKE CITY	FL	2020-07-08	2025-06-30	26348.98	26348.98	26348.98	0.35
2020-10-31	384278	263184488	FIRST FED BK	LAKE CITY	FL	2020-07-08	2025-07-02	73800	73800	73800	0.35
2020-10-31	954279	211371586	STONEHAMBK	STONEHAM	MA	2020-07-08	2025-07-02	105165	105165	105165	0.35
2020-10-31	1494914	026011963	SHINHAN BK AMER	NEW YORK	NY	2020-07-08	2025-07-07	17100	17100	17100	0.35
2020-10-31	2531562	071925693	1ST EQT BK	SKOKIE	IL	2020-07-08	2025-06-27	1420	1420	1420	0.35
2020-10-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-08	2025-07-07	849788	849788	849788	0.35
2020-10-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-07-08	2022-05-06	165855	165855	165855	0.35
2020-10-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-07-08	2022-05-06	353335	353335	353335	0.35
2020-10-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-07-08	2022-05-06	425155	409330	409330	0.35
2020-10-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-07-08	2022-05-13	51095	51095	51095	0.35
2020-10-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-07-08	2022-05-13	215450	178230	178230	0.35
2020-10-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-07-08	2022-05-20	92020	92020	92020	0.35
2020-10-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-07-08	2022-05-20	105435	105435	105435	0.35
2020-10-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-07-08	2022-05-27	199425	199425	199425	0.35
2020-10-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-08	2025-07-03	1555619	1555619	1555619	0.35
2020-10-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-08	2025-07-03	2900836.17	2900836.17	2900836.17	0.35
2020-10-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-08	2025-07-07	5805209.25	5805209.25	5805209.25	0.35
2020-10-31	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2020-07-08	2022-05-13	9400	9400	9400	0.35
2020-10-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-07-08	2025-07-02	96200	96200	96200	0.35
2020-10-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-07-08	2025-07-03	175500	175500	175500	0.35
2020-10-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-07-08	2025-07-03	197600	197600	197600	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-08	2022-07-08	58750	58750	58750	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-08	2025-07-07	115903986.19	113950472.35	113950472.35	0.35
2020-10-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-07-08	2022-05-18	242500	242500	242500	0.35
2020-10-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-07-08	2025-07-07	10250.42	10250.42	10250.42	0.35
2020-10-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-07-08	2025-07-03	206419.35	206419.35	206419.35	0.35
2020-10-31	5511006	041050682	PPPLF COMMUNITY WORKS	GREENVILLE	SC	2020-07-08	2022-04-15	70482	70482	70482	0.35
2020-10-31	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2020-07-08	2025-07-02	286657	286657	286657	0.35
2020-10-31	56258	091901862	CITIZENS B&TC HUTCHINSON MN	HUTCHINSON	MN	2020-07-09	2025-07-08	3405800	3405800	3405800	0.35
2020-10-31	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-07-09	2025-06-16	49000	49000	49000	0.35
2020-10-31	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-07-09	2025-06-23	13900	13900	13900	0.35
2020-10-31	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-07-09	2025-06-25	2200	2200	2200	0.35
2020-10-31	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-07-09	2025-06-26	37300	37300	37300	0.35
2020-10-31	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-07-09	2025-06-30	63300	63300	63300	0.35
2020-10-31	384278	263184488	FIRST FED BK	LAKE CITY	FL	2020-07-09	2022-06-09	33200	33200	33200	0.35
2020-10-31	384278	263184488	FIRST FED BK	LAKE CITY	FL	2020-07-09	2022-06-16	20000	20000	20000	0.35
2020-10-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-07-09	2025-06-23	12500	12500	12500	0.35
2020-10-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-07-09	2025-06-24	52800	52800	52800	0.35
2020-10-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-07-09	2025-06-25	20000	20000	20000	0.35
2020-10-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-07-09	2025-06-26	31500	31500	31500	0.35
2020-10-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-07-09	2025-06-30	416800	416800	416800	0.35
2020-10-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-07-09	2025-07-01	2800	2800	2800	0.35
2020-10-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-07-09	2025-07-07	3100	3100	3100	0.35
2020-10-31	414764	111904943	TEXAS BK	HENDERSON	TX	2020-07-09	2022-04-15	1397045.2	1397045.2	1397045.2	0.35
2020-10-31	414764	111904943	TEXAS BK	HENDERSON	TX	2020-07-09	2022-04-20	1036704.35	1024284.35	1024284.35	0.35
2020-10-31	414764	111904943	TEXAS BK	HENDERSON	TX	2020-07-09	2022-04-21	1299052.45	1299052.45	1299052.45	0.35
2020-10-31	414764	111904943	TEXAS BK	HENDERSON	TX	2020-07-09	2022-04-28	1095439.33	1080800.33	1080800.33	0.35
2020-10-31	414764	111904943	TEXAS BK	HENDERSON	TX	2020-07-09	2022-04-29	887495.06	887495.06	887495.06	0.35
2020-10-31	414764	111904943	TEXAS BK	HENDERSON	TX	2020-07-09	2022-04-29	2322275.96	2322275.96	2322275.96	0.35
2020-10-31	1494914	026011963	SHINHAN BK AMER	NEW YORK	NY	2020-07-09	2025-07-08	12000	12000	12000	0.35
2020-10-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-09	2025-07-08	4133424	4100922	4100922	0.35
2020-10-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-07-09	2025-07-08	9726263	9726263	9726263	0.35
2020-10-31	3047659	053112466	DOGWOOD ST BK	RALEIGH	NC	2020-07-09	2022-05-27	6621800	6621800	6621800	0.35
2020-10-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-07-09	2022-05-27	27645	27645	27645	0.35
2020-10-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-07-09	2022-06-01	52835	52835	52835	0.35
2020-10-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-07-09	2022-06-02	60870	60870	60870	0.35
2020-10-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-07-09	2022-06-03	35350	35350	35350	0.35
2020-10-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-07-09	2022-06-03	41035	41035	41035	0.35
2020-10-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-07-09	2022-06-10	56250	56250	56250	0.35
2020-10-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-07-09	2022-06-10	76700	76700	76700	0.35
2020-10-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-07-09	2022-06-15	53605	53605	53605	0.35
2020-10-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-07-09	2022-06-17	195915	195915	195915	0.35
2020-10-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-07-09	2022-06-17	260410	260410	260410	0.35
2020-10-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-09	2025-07-08	9620517.42	9620517.42	9620517.42	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-09	2022-07-08	107591	107591	107591	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-09	2025-07-08	101146897.1	99544376.1	99544376.1	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-09	2025-07-09	48411258.7	48237129.33	48237129.33	0.35
2020-10-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-07-09	2025-06-24	115200	115200	115200	0.35
2020-10-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-07-09	2025-06-25	253400	253400	253400	0.35
2020-10-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-07-09	2025-06-27	40700	40700	40700	0.35
2020-10-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-07-09	2025-06-30	4143062	4143062	4143062	0.35
2020-10-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-07-09	2025-07-01	257100	257100	257100	0.35
2020-10-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-07-09	2025-07-02	218000	218000	218000	0.35
2020-10-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-07-09	2025-07-03	75600	75600	75600	0.35
2020-10-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-07-09	2022-07-08	116534	116534	116534	0.35
2020-10-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-07-09	2025-07-08	532519	532519	532519	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-09	2025-07-07	2459743	2459743	2459743	0.35
2020-10-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-07-09	2025-06-27	142290	142290	142290	0.35
2020-10-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-07-09	2025-06-27	539812	539812	539812	0.35
2020-10-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-07-09	2025-06-30	782111	782111	782111	0.35
2020-10-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-09	2022-06-03	1192600	1192600	1192600	0.35
2020-10-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-09	2022-06-03	1349586	1349586	1349586	0.35
2020-10-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-09	2025-07-08	1070316.28	1070316.28	1070316.28	0.35
2020-10-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-09	2025-07-07	15158264	14655237	14655237	0.35
2020-10-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-09	2025-07-08	20496552	20216358	20216358	0.35
2020-10-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-07-09	2025-07-08	5957.5	5957.5	5957.5	0.35
2020-10-31	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2020-07-09	2022-06-20	23103	23103	23103	0.35
2020-10-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-07-09	2025-07-07	159445.81	159445.81	159445.81	0.35
2020-10-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-07-09	2025-07-08	84884.67	84884.67	84884.67	0.35
2020-10-31	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2020-07-09	2022-04-13	279468	279468	279468	0.35
2020-10-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-09	2025-07-07	1051850	1051850	1051850	0.35
2020-10-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-07-10	2025-04-11	1286337.7	1286337.7	1286337.7	0.35
2020-10-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-07-10	2025-06-10	120700	120700	120700	0.35
2020-10-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-07-10	2025-06-11	14100	14100	14100	0.35
2020-10-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-07-10	2025-06-13	199100	199100	199100	0.35
2020-10-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-07-10	2025-06-16	176600	176600	176600	0.35
2020-10-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-07-10	2025-06-17	96800	96800	96800	0.35
2020-10-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-07-10	2025-06-18	22500	22500	22500	0.35
2020-10-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-07-10	2025-06-19	350600	350600	350600	0.35
2020-10-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-07-10	2025-06-24	91800	91800	91800	0.35
2020-10-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-07-10	2025-07-02	48700	48700	48700	0.35
2020-10-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-07-10	2025-07-03	42800	42800	42800	0.35
2020-10-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-07-10	2025-07-03	67100	67100	67100	0.35
2020-10-31	1008432	071909091	MERCHANTS & MANUFACTURERS BK	JOLIET	IL	2020-07-10	2022-04-15	4669800	4669800	4669800	0.35
2020-10-31	1008432	071909091	MERCHANTS & MANUFACTURERS BK	JOLIET	IL	2020-07-10	2022-04-21	1139400	1139400	1139400	0.35
2020-10-31	1494914	026011963	SHINHAN BK AMER	NEW YORK	NY	2020-07-10	2025-07-09	3400	3400	3400	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-07-10	2022-06-03	10509641	10491933	10491933	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-07-10	2022-06-06	795362.32	795362.32	795362.32	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-07-10	2022-06-07	623814	623814	623814	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-07-10	2022-06-08	4947531.95	4947531.95	4947531.95	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-07-10	2022-06-09	3702609	3679298.06	3679298.06	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-07-10	2022-06-10	3958555	3896055	3896055	0.35
2020-10-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-10	2025-07-09	3027799	3027799	3027799	0.35
2020-10-31	2754389	031918569	LINKBANK	CAMP HILL	PA	2020-07-10	2022-04-21	1152695	991392	991392	0.35
2020-10-31	2754389	031918569	LINKBANK	CAMP HILL	PA	2020-07-10	2022-04-22	674026	674026	674026	0.35
2020-10-31	2754389	031918569	LINKBANK	CAMP HILL	PA	2020-07-10	2022-04-22	1268299	1268299	1268299	0.35
2020-10-31	2754389	031918569	LINKBANK	CAMP HILL	PA	2020-07-10	2022-04-27	75917	75917	75917	0.35
2020-10-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-10	2025-06-10	29680955	29680955	29680955	0.35
2020-10-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-10	2025-06-11	29831003	29831003	29831003	0.35
2020-10-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-10	2025-06-20	63703366	63703366	63703366	0.35
2020-10-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-10	2025-07-09	11952467.8	11952467.8	11952467.8	0.35
2020-10-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-07-10	2025-06-30	20135.42	20135.42	20135.42	0.35
2020-10-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-07-10	2025-07-02	12742.7	12742.7	12742.7	0.35
2020-10-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-07-10	2025-07-03	67734.31	67734.31	67734.31	0.35
2020-10-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-07-10	2025-07-08	6207.15	6207.15	6207.15	0.35
2020-10-31	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2020-07-10	2022-04-01	2447100	2414300	2414300	0.35
2020-10-31	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2020-07-10	2022-04-04	2068200	2068200	2068200	0.35
2020-10-31	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2020-07-10	2022-04-07	4971100	4971100	4971100	0.35
2020-10-31	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2020-07-10	2022-04-08	1916500	1916500	1916500	0.35
2020-10-31	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2020-07-10	2022-04-08	4390500	4390500	4390500	0.35
2020-10-31	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2020-07-10	2022-04-08	4846800	4846800	4846800	0.35
2020-10-31	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2020-07-10	2022-04-13	200000	200000	200000	0.35
2020-10-31	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2020-07-10	2022-04-14	1940800	1940800	1940800	0.35
2020-10-31	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2020-07-10	2022-04-15	45500	45500	45500	0.35
2020-10-31	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2020-07-10	2022-04-15	444200	444200	444200	0.35
2020-10-31	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2020-07-10	2022-04-27	3374900	3374900	3374900	0.35
2020-10-31	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2020-07-10	2022-04-28	1845600	1845600	1845600	0.35
2020-10-31	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2020-07-10	2022-04-29	327600	327600	327600	0.35
2020-10-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-10	2022-04-20	776400	776400	776400	0.35
2020-10-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-10	2022-04-21	5028200	5028200	5028200	0.35
2020-10-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-10	2022-04-22	999600	999600	999600	0.35
2020-10-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-10	2022-04-22	2729400	2724557.99	2724557.99	0.35
2020-10-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-10	2022-04-22	3012600	3012600	3012600	0.35
2020-10-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-10	2022-04-27	1277000	1277000	1277000	0.35
2020-10-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-10	2022-04-28	1001100	1001100	1001100	0.35
2020-10-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-10	2022-04-29	1409900	1409900	1409900	0.35
2020-10-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-10	2022-04-29	2701250	2701250	2701250	0.35
2020-10-31	3448425	101219279	COMMUNITY BK	PLEASANT HILL	MO	2020-07-10	2022-04-14	1409200	1409200	1409200	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-10	2025-07-10	35375899.77	35312075.73	35312075.73	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-10	2022-07-08	67531	67531	67531	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-10	2022-07-08	338858	338858	338858	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-10	2025-07-08	4257774	4143274	4143274	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-10	2025-07-09	3707240	3707240	3707240	0.35
2020-10-31	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-07-10	2025-07-08	449400	449400	449400	0.35
2020-10-31	5502460	041050543	PPPLF METROPOLITAN ECONOMIC	MINNEAPOLIS	MN	2020-07-10	2022-06-15	95827.67	95827.67	95827.67	0.35
2020-10-31	5502657	121050531	PPPLF MNT WEST SBF	SALT LAKE CITY	UT	2020-07-10	2025-06-20	173228	173228	173228	0.35
2020-10-31	5502657	121050531	PPPLF MNT WEST SBF	SALT LAKE CITY	UT	2020-07-10	2025-06-27	25172	25172	25172	0.35
2020-10-31	5502657	121050531	PPPLF MNT WEST SBF	SALT LAKE CITY	UT	2020-07-10	2025-07-02	6861	6861	6861	0.35
2020-10-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-10	2025-07-09	2485774.18	2485774.18	2485774.18	0.35
2020-10-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-10	2025-07-09	19054262	18666700.37	18666700.37	0.35
2020-10-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-07-10	2025-07-09	82317.05	82317.05	82317.05	0.35
2020-10-31	5512656	121050641	PPPLF FIRST EQT MTG BKR	MIAMI	FL	2020-07-10	2025-07-03	27553	27553	27553	0.35
2020-10-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-07-10	2025-06-24	958104	958104	958104	0.35
2020-10-31	148238	064103464	PEOPLES BK	CLIFTON	TN	2020-07-13	2025-07-10	26251	26251	26251	0.35
2020-10-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-07-13	2025-07-01	106823	106823	106823	0.35
2020-10-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-07-13	2025-07-02	740990	740990	740990	0.35
2020-10-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-07-13	2025-07-03	5288	5288	5288	0.35
2020-10-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-07-13	2025-07-03	41589	41589	41589	0.35
2020-10-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-07-13	2025-07-07	14332	14332	14332	0.35
2020-10-31	382742	072407741	BANK MI	BROOKLYN	MI	2020-07-13	2022-06-03	68000	59200	59200	0.35
2020-10-31	382742	072407741	BANK MI	BROOKLYN	MI	2020-07-13	2022-06-03	72100	51400	51400	0.35
2020-10-31	382742	072407741	BANK MI	BROOKLYN	MI	2020-07-13	2025-06-13	5800	5800	5800	0.35
2020-10-31	382742	072407741	BANK MI	BROOKLYN	MI	2020-07-13	2025-06-18	90900	90900	90900	0.35
2020-10-31	382742	072407741	BANK MI	BROOKLYN	MI	2020-07-13	2025-06-24	57000	57000	57000	0.35
2020-10-31	382742	072407741	BANK MI	BROOKLYN	MI	2020-07-13	2025-06-25	149900	149900	149900	0.35
2020-10-31	382742	072407741	BANK MI	BROOKLYN	MI	2020-07-13	2025-06-30	5800	5800	5800	0.35
2020-10-31	382742	072407741	BANK MI	BROOKLYN	MI	2020-07-13	2025-07-01	26500	26500	26500	0.35
2020-10-31	382742	072407741	BANK MI	BROOKLYN	MI	2020-07-13	2025-07-02	76800	67400	67400	0.35
2020-10-31	382742	072407741	BANK MI	BROOKLYN	MI	2020-07-13	2025-07-03	38200	33500	33500	0.35
2020-10-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-07-13	2025-07-11	1867.5	1867.5	1867.5	0.35
2020-10-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-07-13	2022-05-23	42200	31800	31800	0.35
2020-10-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-07-13	2022-05-25	15600	15600	15600	0.35
2020-10-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-07-13	2022-05-27	29400	29400	29400	0.35
2020-10-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-07-13	2022-06-01	111300	111300	111300	0.35
2020-10-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-07-13	2022-06-03	20800	20800	20800	0.35
2020-10-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-07-13	2022-06-03	44200	44200	44200	0.35
2020-10-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-07-13	2025-06-11	6200	6200	6200	0.35
2020-10-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-07-13	2022-06-01	17584	17584	17584	0.35
2020-10-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-07-13	2022-06-02	20576	20576	20576	0.35
2020-10-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-07-13	2022-06-03	217756	217756	217756	0.35
2020-10-31	991555	101111953	CITIZENS NB	GREENLEAF	KS	2020-07-13	2022-06-30	25282	25282	25282	0.35
2020-10-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-13	2025-06-27	5285571	5285571	5285571	0.35
2020-10-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-13	2025-07-01	2285719	2285719	2285719	0.35
2020-10-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-07-13	2025-07-10	759562	759562	759562	0.35
2020-10-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-07-13	2025-06-23	73725	73725	73725	0.35
2020-10-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-07-13	2025-06-24	9020	9020	9020	0.35
2020-10-31	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2020-07-13	2022-04-06	14181700	14181700	14181700	0.35
2020-10-31	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2020-07-13	2022-04-29	114000	114000	114000	0.35
2020-10-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2022-04-29	986100	986100	986100	0.35
2020-10-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2022-05-02	190300	190300	190300	0.35
2020-10-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2022-05-04	1377500	1377500	1377500	0.35
2020-10-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2022-05-05	3650150	3650150	3650150	0.35
2020-10-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2022-05-06	3979450	3979450	3979450	0.35
2020-10-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2022-05-06	6457300	6457300	6457300	0.35
2020-10-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2022-05-06	6601850	6601850	6601850	0.35
2020-10-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2022-05-11	1747100	1747100	1747100	0.35
2020-10-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2022-05-12	236750	236750	236750	0.35
2020-10-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2022-05-13	43250	43250	43250	0.35
2020-10-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2022-05-13	50500	50500	50500	0.35
2020-10-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2022-05-18	146000	146000	146000	0.35
2020-10-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2022-05-20	47700	47700	47700	0.35
2020-10-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2022-05-20	783675	783675	783675	0.35
2020-10-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2022-05-27	14000	14000	14000	0.35
2020-10-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2022-05-27	131500	131500	131500	0.35
2020-10-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2022-05-27	501900	501900	501900	0.35
2020-10-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2022-06-01	113150	113150	113150	0.35
2020-10-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2022-06-02	70800	70800	70800	0.35
2020-10-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2022-06-03	15000	15000	15000	0.35
2020-10-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2022-06-03	31700	31700	31700	0.35
2020-10-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2022-06-09	15700	15700	15700	0.35
2020-10-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2022-06-10	68300	68300	68300	0.35
2020-10-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2025-06-10	20800	20800	20800	0.35
2020-10-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2025-06-19	4300	4300	4300	0.35
2020-10-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2025-07-03	30900	30900	30900	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-13	2025-07-11	36055130.65	35883970.53	35883970.53	0.35
2020-10-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-07-13	2025-06-26	188800	188800	188800	0.35
2020-10-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-07-13	2022-07-08	10019	10019	10019	0.35
2020-10-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-07-13	2025-07-10	562466	562466	562466	0.35
2020-10-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-07-13	2025-07-11	355276	355276	355276	0.35
2020-10-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-13	2025-06-05	1515620	1515620	1515620	0.35
2020-10-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-13	2025-06-06	1146647	1146647	1146647	0.35
2020-10-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-13	2025-06-09	1906603	1906603	1906603	0.35
2020-10-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-07-13	2025-06-20	402639	402639	402639	0.35
2020-10-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-07-13	2025-07-03	147707	147707	147707	0.35
2020-10-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-13	2025-07-10	1201295.94	1201295.94	1201295.94	0.35
2020-10-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-13	2025-07-10	18412046	18088815.81	18088815.81	0.35
2020-10-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-13	2025-07-11	5142572	4891247	4891247	0.35
2020-10-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-13	2025-07-11	9060071	8953551	8953551	0.35
2020-10-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-07-13	2025-07-10	291220	291220	291220	0.35
2020-10-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-07-13	2025-07-11	188260	188260	188260	0.35
2020-10-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-07-13	2022-06-01	17112	17112	17112	0.35
2020-10-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-07-13	2022-06-03	180001	180001	180001	0.35
2020-10-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-07-13	2022-06-03	402986	394308	394308	0.35
2020-10-31	5512656	121050641	PPPLF FIRST EQT MTG BKR	MIAMI	FL	2020-07-13	2025-07-08	28520	28520	28520	0.35
2020-10-31	56258	091901862	CITIZENS B&TC HUTCHINSON MN	HUTCHINSON	MN	2020-07-14	2025-07-11	231567	231567	231567	0.35
2020-10-31	318835	063113028	PILOT BK	TAMPA	FL	2020-07-14	2022-04-22	3045300	3026500	3026500	0.35
2020-10-31	318835	063113028	PILOT BK	TAMPA	FL	2020-07-14	2022-04-22	3143100	3143100	3143100	0.35
2020-10-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-07-14	2025-07-07	12921.35	12921.35	12921.35	0.35
2020-10-31	595270	303087995	MIDFIRST BK	OKLAHOMA CITY	OK	2020-07-14	2022-07-01	2141250	2141250	2141250	0.35
2020-10-31	596978	275970020	MARATHON BK	WAUSAU	WI	2020-07-14	2025-07-03	3855.2	3855.2	3855.2	0.35
2020-10-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-07-14	2022-04-29	15550	15550	15550	0.35
2020-10-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-07-14	2022-04-29	314730	293390	293390	0.35
2020-10-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-07-14	2022-05-04	415080	341770	341770	0.35
2020-10-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-07-14	2022-05-05	221540	190340	190340	0.35
2020-10-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-07-14	2022-05-06	244140	232010	232010	0.35
2020-10-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-07-14	2022-05-06	449340	431680	431680	0.35
2020-10-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-07-14	2022-05-06	700047.9	564837.9	564837.9	0.35
2020-10-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-07-14	2022-05-11	398520	330590	330590	0.35
2020-10-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-07-14	2022-05-12	5960	5960	5960	0.35
2020-10-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-07-14	2022-05-13	24850	24850	24850	0.35
2020-10-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-07-14	2022-05-13	29410	4510	4510	0.35
2020-10-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-07-14	2022-05-18	16250	16250	16250	0.35
2020-10-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-07-14	2022-05-20	19480	19480	19480	0.35
2020-10-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-07-14	2022-05-20	157070	157070	157070	0.35
2020-10-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-07-14	2022-05-27	145790	145790	145790	0.35
2020-10-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-07-14	2022-06-03	4280	4280	4280	0.35
2020-10-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-07-14	2022-06-03	90945	13995	13995	0.35
2020-10-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-07-14	2022-06-10	3970	3970	3970	0.35
2020-10-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-07-14	2022-06-17	48800	48800	48800	0.35
2020-10-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-07-14	2022-06-30	168330	168330	168330	0.35
2020-10-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-07-14	2022-07-01	10000	10000	10000	0.35
2020-10-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-07-14	2022-07-06	25910	25910	25910	0.35
2020-10-31	691958	081019447	MIDWEST RGNL BK	FESTUS	MO	2020-07-14	2022-05-06	5130000	5130000	5130000	0.35
2020-10-31	691958	081019447	MIDWEST RGNL BK	FESTUS	MO	2020-07-14	2022-05-06	8693500	8693500	8693500	0.35
2020-10-31	813572	255072045	CECIL BK	ELKTON	MD	2020-07-14	2025-06-11	3300	3300	3300	0.35
2020-10-31	813572	255072045	CECIL BK	ELKTON	MD	2020-07-14	2025-06-12	47000	47000	47000	0.35
2020-10-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-07-14	2025-06-13	15500	15500	15500	0.35
2020-10-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-07-14	2025-06-13	50300	50300	50300	0.35
2020-10-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-07-14	2025-06-16	51800	51800	51800	0.35
2020-10-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-07-14	2025-06-17	99500	99500	99500	0.35
2020-10-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-07-14	2025-06-20	39900	39900	39900	0.35
2020-10-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-07-14	2025-06-23	6600	6600	6600	0.35
2020-10-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-07-14	2025-06-24	442000	442000	442000	0.35
2020-10-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-07-14	2025-06-27	13400	13400	13400	0.35
2020-10-31	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-07-14	2025-07-03	10280	10280	10280	0.35
2020-10-31	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-07-14	2025-07-03	11561	11561	11561	0.35
2020-10-31	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-07-14	2025-07-07	63341	63341	63341	0.35
2020-10-31	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-07-14	2025-07-08	38764	38764	38764	0.35
2020-10-31	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-07-14	2025-07-09	3475	3475	3475	0.35
2020-10-31	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-07-14	2025-07-10	197184	197184	197184	0.35
2020-10-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-07-14	2025-06-30	22876.98	22876.98	22876.98	0.35
2020-10-31	2333140	122242571	NEIGHBORHOOD NB	SAN DIEGO	CA	2020-07-14	2022-05-27	216100	179400	179400	0.35
2020-10-31	2333140	122242571	NEIGHBORHOOD NB	SAN DIEGO	CA	2020-07-14	2022-06-03	235400	220600	220600	0.35
2020-10-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-14	2025-07-11	4158851	4085432	4085432	0.35
2020-10-31	2869162	071926045	AMERICAN CMNTY B&T	WOODSTOCK	IL	2020-07-14	2022-04-15	15932500	15932500	15932500	0.35
2020-10-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-14	2025-06-30	16859675	16859675	16859675	0.35
2020-10-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-07-14	2025-07-11	984974	984974	984974	0.35
2020-10-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-14	2025-07-10	6207811.51	6110441.57	6110441.57	0.35
2020-10-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-14	2025-07-11	6107655	6107655	6107655	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-14	2022-07-14	73970	73970	73970	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-14	2025-07-14	56119150.47	55874783.62	55874783.62	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-14	2022-07-08	185256	185256	185256	0.35
2020-10-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-14	2025-07-09	320769.72	320769.72	320769.72	0.35
2020-10-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-14	2025-07-10	320335.47	320335.47	320335.47	0.35
2020-10-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-14	2025-07-11	960002.42	960002.42	960002.42	0.35
2020-10-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-14	2025-07-11	26195266	25213690.35	25213690.35	0.35
2020-10-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-07-14	2025-07-09	25020.94	25020.94	25020.94	0.35
2020-10-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-07-14	2025-07-10	3689.33	3689.33	3689.33	0.35
2020-10-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-07-14	2025-07-11	74763.02	74763.02	74763.02	0.35
2020-10-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-07-14	2025-07-10	922	922	922	0.35
2020-10-31	5512656	121050641	PPPLF FIRST EQT MTG BKR	MIAMI	FL	2020-07-14	2025-07-09	48933.25	48933.25	48933.25	0.35
2020-10-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-07-14	2025-06-27	949760.36	949760.36	949760.36	0.35
2020-10-31	318835	063113028	PILOT BK	TAMPA	FL	2020-07-15	2022-04-22	3541400	3541400	3541400	0.35
2020-10-31	384652	111904503	DALLAS CAP BK NA	DALLAS	TX	2020-07-15	2022-04-08	13321386	13321386	13321386	0.35
2020-10-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-07-15	2025-07-14	20832.5	20832.5	20832.5	0.35
2020-10-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-07-15	2025-06-26	5600	5600	5600	0.35
2020-10-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-07-15	2025-06-30	692600	692600	692600	0.35
2020-10-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-07-15	2025-07-03	23100	23100	23100	0.35
2020-10-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-07-15	2025-07-09	452700	452700	452700	0.35
2020-10-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-07-15	2025-07-01	21205	21205	21205	0.35
2020-10-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-07-15	2025-07-03	12850	12850	12850	0.35
2020-10-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-07-15	2025-07-07	25373.78	25373.78	25373.78	0.35
2020-10-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-15	2025-07-14	4479296	4409716	4409716	0.35
2020-10-31	3047659	053112466	DOGWOOD ST BK	RALEIGH	NC	2020-07-15	2022-04-20	6707300	6615233	6615233	0.35
2020-10-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-15	2025-07-11	7702381.47	7702381.47	7702381.47	0.35
2020-10-31	3374878	122243994	FIRST CHOICE BK	CERRITOS	CA	2020-07-15	2022-04-22	21232106.69	21232106.69	21232106.69	0.35
2020-10-31	3374878	122243994	FIRST CHOICE BK	CERRITOS	CA	2020-07-15	2022-04-22	22958979.28	22958979.28	22958979.28	0.35
2020-10-31	3490871	122244595	PACIFIC ENT BK	IRVINE	CA	2020-07-15	2022-04-29	13476300	13476300	13476300	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-15	2022-07-15	74023	74023	74023	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-15	2025-07-15	37423898.61	37380686.61	37380686.61	0.35
2020-10-31	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2020-07-15	2022-05-27	5585	5585	5585	0.35
2020-10-31	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2020-07-15	2022-05-27	13906.25	13906.25	13906.25	0.35
2020-10-31	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2020-07-15	2022-06-01	2350	2350	2350	0.35
2020-10-31	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2020-07-15	2022-06-02	3935.4	3935.4	3935.4	0.35
2020-10-31	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2020-07-15	2022-06-03	5027.5	5027.5	5027.5	0.35
2020-10-31	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2020-07-15	2022-06-03	27052	27052	27052	0.35
2020-10-31	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2020-07-15	2025-06-10	79333.15	79333.15	79333.15	0.35
2020-10-31	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2020-07-15	2025-06-12	1834.37	1834.37	1834.37	0.35
2020-10-31	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2020-07-15	2025-06-16	4423	4423	4423	0.35
2020-10-31	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2020-07-15	2025-06-17	28207	28207	28207	0.35
2020-10-31	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2020-07-15	2025-06-20	2151	2151	2151	0.35
2020-10-31	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2020-07-15	2025-06-25	15341	15341	15341	0.35
2020-10-31	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2020-07-15	2025-06-30	32719.84	32719.84	32719.84	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-15	2022-07-13	40627.97	40627.97	40627.97	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-15	2025-07-11	6662291	6662291	6662291	0.35
2020-10-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-15	2025-07-14	26527419	25583425.18	25583425.18	0.35
2020-10-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-07-15	2025-07-11	4669.8	4669.8	4669.8	0.35
2020-10-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-15	2025-07-14	1759701	1759701	1759701	0.35
2020-10-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-07-15	2025-06-30	822968.25	822968.25	822968.25	0.35
2020-10-31	71859	101110802	CBW BK	WEIR	KS	2020-07-16	2022-04-06	63237	63237	63237	0.35
2020-10-31	71859	101110802	CBW BK	WEIR	KS	2020-07-16	2022-04-07	19133.06	19133.06	19133.06	0.35
2020-10-31	71859	101110802	CBW BK	WEIR	KS	2020-07-16	2022-05-27	20832.5	20832.5	20832.5	0.35
2020-10-31	71859	101110802	CBW BK	WEIR	KS	2020-07-16	2022-06-17	33277.5	33277.5	33277.5	0.35
2020-10-31	118156	084303545	SECURITY B&TC	PARIS	TN	2020-07-16	2022-04-08	933400	933400	933400	0.35
2020-10-31	118156	084303545	SECURITY B&TC	PARIS	TN	2020-07-16	2022-04-21	2317200	2317200	2317200	0.35
2020-10-31	148238	064103464	PEOPLES BK	CLIFTON	TN	2020-07-16	2025-07-14	20832	20832	20832	0.35
2020-10-31	404653	113113923	DOMINION BK	DALLAS	TX	2020-07-16	2022-04-21	3028493.94	3028493.94	3028493.94	0.35
2020-10-31	404653	113113923	DOMINION BK	DALLAS	TX	2020-07-16	2022-04-22	2988311.98	2988311.98	2988311.98	0.35
2020-10-31	404653	113113923	DOMINION BK	DALLAS	TX	2020-07-16	2022-04-29	4022384.16	4022384.16	4022384.16	0.35
2020-10-31	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2020-07-16	2025-07-10	16251	16251	16251	0.35
2020-10-31	595270	303087995	MIDFIRST BK	OKLAHOMA CITY	OK	2020-07-16	2025-07-01	21653200	21653200	21653200	0.35
2020-10-31	901358	091914710	HERITAGE BK NA	SPICER	MN	2020-07-16	2022-04-22	1873074.91	1873074.91	1873074.91	0.35
2020-10-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-07-16	2025-06-27	426300	426300	426300	0.35
2020-10-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-07-16	2025-07-01	802800	802800	802800	0.35
2020-10-31	1494914	026011963	SHINHAN BK AMER	NEW YORK	NY	2020-07-16	2025-07-15	230300	230300	230300	0.35
2020-10-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-07-16	2022-04-29	5785274	5785274	5785274	0.35
2020-10-31	2754389	031918569	LINKBANK	CAMP HILL	PA	2020-07-16	2022-04-28	1665310	1665310	1665310	0.35
2020-10-31	2754389	031918569	LINKBANK	CAMP HILL	PA	2020-07-16	2022-04-29	2373454	2274714	2274714	0.35
2020-10-31	2754389	031918569	LINKBANK	CAMP HILL	PA	2020-07-16	2022-04-29	2611516	2499543	2499543	0.35
2020-10-31	2754389	031918569	LINKBANK	CAMP HILL	PA	2020-07-16	2022-04-29	2910719	2778593	2778593	0.35
2020-10-31	2754389	031918569	LINKBANK	CAMP HILL	PA	2020-07-16	2022-05-04	604251	551965	551965	0.35
2020-10-31	2754389	031918569	LINKBANK	CAMP HILL	PA	2020-07-16	2022-05-05	1330392	1291617	1291617	0.35
2020-10-31	2754389	031918569	LINKBANK	CAMP HILL	PA	2020-07-16	2022-05-06	1256780	1227689	1227689	0.35
2020-10-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-07-16	2022-04-15	1080131.45	1080131.45	1080131.45	0.35
2020-10-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-07-16	2022-04-22	217653.87	217653.87	217653.87	0.35
2020-10-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-07-16	2022-04-29	3707314.03	3707314.03	3707314.03	0.35
2020-10-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-07-16	2022-04-29	9487920.91	9487920.91	9487920.91	0.35
2020-10-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-07-16	2022-05-06	42132.37	42132.37	42132.37	0.35
2020-10-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-07-16	2022-05-11	159952.37	159952.37	159952.37	0.35
2020-10-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-07-16	2022-05-12	44679.5	44679.5	44679.5	0.35
2020-10-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-07-16	2025-06-27	2316435	2316435	2316435	0.35
2020-10-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-07-16	2025-06-30	6325262	6325262	6325262	0.35
2020-10-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-07-16	2025-07-01	6614655	6614655	6614655	0.35
2020-10-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-07-16	2025-07-02	871878	871878	871878	0.35
2020-10-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-07-16	2025-07-03	3537590	3537590	3537590	0.35
2020-10-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-07-16	2025-07-09	1843425	1843425	1843425	0.35
2020-10-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-07-16	2025-07-10	1312091	1312091	1312091	0.35
2020-10-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-07-16	2025-07-11	23000	23000	23000	0.35
2020-10-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-07-16	2025-07-14	2096605	2096605	2096605	0.35
2020-10-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-07-16	2025-07-15	128792	128792	128792	0.35
2020-10-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-16	2025-07-14	9181192.45	9181192.45	9181192.45	0.35
2020-10-31	3374403	081026540	BANK OF BELLEVILLE	BELLEVILLE	IL	2020-07-16	2022-04-22	5650700	3629200	3629200	0.35
2020-10-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-07-16	2022-05-06	3013200	2852900	2852900	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-16	2022-07-15	144951	144951	144951	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-16	2025-07-16	37085361.65	37044697.65	37044697.65	0.35
2020-10-31	3812147	072414378	GRAND RIVER BK	GRANDVILLE	MI	2020-07-16	2022-04-15	4213099	4213099	4213099	0.35
2020-10-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-07-16	2025-07-15	773056	773056	773056	0.35
2020-10-31	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2020-07-16	2025-07-01	39655.75	39655.75	39655.75	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-16	2025-07-14	4628686	4628686	4628686	0.35
2020-10-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-16	2025-06-10	2526450	2526450	2526450	0.35
2020-10-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-16	2025-06-11	916167	916167	916167	0.35
2020-10-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-16	2025-06-12	521800	521800	521800	0.35
2020-10-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-16	2025-07-15	1103902.71	1103902.71	1103902.71	0.35
2020-10-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-16	2025-07-15	31518183	30530918.84	30530918.84	0.35
2020-10-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-07-16	2025-07-15	631966	631966	631966	0.35
2020-10-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-16	2025-07-09	319259.5	319259.5	319259.5	0.35
2020-10-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-16	2025-07-10	182108	182108	182108	0.35
2020-10-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-16	2025-07-11	1004524	1004524	1004524	0.35
2020-10-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-07-16	2025-06-16	170722	170722	170722	0.35
2020-10-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-07-16	2025-06-19	150847	150847	150847	0.35
2020-10-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-07-16	2025-06-26	286017	286017	286017	0.35
2020-10-31	56258	091901862	CITIZENS B&TC HUTCHINSON MN	HUTCHINSON	MN	2020-07-17	2025-07-16	71780	71780	71780	0.35
2020-10-31	71859	101110802	CBW BK	WEIR	KS	2020-07-17	2022-06-10	48437.5	48437.5	48437.5	0.35
2020-10-31	118156	084303545	SECURITY B&TC	PARIS	TN	2020-07-17	2022-04-25	100700	100700	100700	0.35
2020-10-31	118156	084303545	SECURITY B&TC	PARIS	TN	2020-07-17	2022-04-29	1349200	1349200	1349200	0.35
2020-10-31	118156	084303545	SECURITY B&TC	PARIS	TN	2020-07-17	2022-05-05	190300	190300	190300	0.35
2020-10-31	118156	084303545	SECURITY B&TC	PARIS	TN	2020-07-17	2022-05-12	163900	163900	163900	0.35
2020-10-31	118156	084303545	SECURITY B&TC	PARIS	TN	2020-07-17	2022-06-10	123400	123400	123400	0.35
2020-10-31	118156	084303545	SECURITY B&TC	PARIS	TN	2020-07-17	2022-06-30	173100	173100	173100	0.35
2020-10-31	294564	111319347	FIRST B&T	LUBBOCK	TX	2020-07-17	2022-04-08	3521900	3229246	3229246	0.35
2020-10-31	294564	111319347	FIRST B&T	LUBBOCK	TX	2020-07-17	2022-04-13	5371500	5371500	5371500	0.35
2020-10-31	294564	111319347	FIRST B&T	LUBBOCK	TX	2020-07-17	2022-04-14	5080500	5080500	5080500	0.35
2020-10-31	294564	111319347	FIRST B&T	LUBBOCK	TX	2020-07-17	2022-04-15	6951400	6915800	6915800	0.35
2020-10-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-07-17	2025-06-20	96850	76100	76100	0.35
2020-10-31	1008432	071909091	MERCHANTS & MANUFACTURERS BK	JOLIET	IL	2020-07-17	2022-04-20	5784600	5784600	5784600	0.35
2020-10-31	2354387	061104893	QUANTUM NB	SUWANEE	GA	2020-07-17	2022-04-08	2755800	2728800	2728800	0.35
2020-10-31	2354387	061104893	QUANTUM NB	SUWANEE	GA	2020-07-17	2022-04-08	3457900	3291700	3291700	0.35
2020-10-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-17	2025-07-10	10620498	10539390	10539390	0.35
2020-10-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-07-17	2022-06-10	135698	135698	135698	0.35
2020-10-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-07-17	2022-06-15	133021	133021	133021	0.35
2020-10-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-07-17	2022-06-17	21038	21038	21038	0.35
2020-10-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-07-17	2025-06-16	20833	20833	20833	0.35
2020-10-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-07-17	2025-06-18	30998	30998	30998	0.35
2020-10-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-07-17	2025-06-20	49984	49984	49984	0.35
2020-10-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-07-17	2025-06-24	11620	11620	11620	0.35
2020-10-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-07-17	2025-06-27	109691	109691	109691	0.35
2020-10-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-07-17	2025-06-30	6848	6848	6848	0.35
2020-10-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-07-17	2025-07-16	497979	497979	497979	0.35
2020-10-31	3394380	122244032	CALIFORNIA INTL BK NA	WESTMINSTER	CA	2020-07-17	2022-04-07	477500	477500	477500	0.35
2020-10-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-07-17	2025-07-07	33900	33900	33900	0.35
2020-10-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-07-17	2025-07-08	28100	28100	28100	0.35
2020-10-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-07-17	2025-07-09	52200	52200	52200	0.35
2020-10-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-07-17	2025-07-10	5900	5900	5900	0.35
2020-10-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-07-17	2025-07-11	90100	90100	90100	0.35
2020-10-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-07-17	2025-07-14	2500	2500	2500	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-17	2022-07-15	417908	417908	417908	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-17	2025-07-17	39164228.17	39129322.47	39129322.47	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-17	2025-07-15	4437127	4437127	4437127	0.35
2020-10-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-17	2025-06-13	723510	723510	723510	0.35
2020-10-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-17	2025-06-16	700205	700205	700205	0.35
2020-10-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-17	2025-06-17	711310	711310	711310	0.35
2020-10-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-07-17	2025-07-16	391202.74	391202.74	391202.74	0.35
2020-10-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-07-17	2025-07-17	72932	72932	72932	0.35
2020-10-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-07-17	2025-06-18	2866756.87	2849526.7	2849526.7	0.35
2020-10-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-07-17	2025-07-15	2120	2120	2120	0.35
2020-10-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-07-17	2025-06-12	206192	206192	206192	0.35
2020-10-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-07-17	2025-06-24	176287	176287	176287	0.35
2020-10-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-07-17	2025-06-26	137771	137771	137771	0.35
2020-10-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-07-17	2025-07-01	262762	262762	262762	0.35
2020-10-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-07-17	2025-07-02	131172	131172	131172	0.35
2020-10-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-07-17	2025-07-08	1011210	1011210	1011210	0.35
2020-10-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-07-17	2025-06-23	275839	275839	275839	0.35
2020-10-31	579364	114914723	TEXAS CHAMPION BK	CORPUS CHRISTI	TX	2020-07-20	2022-04-20	2149580	2149580	2149580	0.35
2020-10-31	1494914	026011963	SHINHAN BK AMER	NEW YORK	NY	2020-07-20	2025-07-17	13100	13100	13100	0.35
2020-10-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-20	2025-07-16	2407046	2367267	2367267	0.35
2020-10-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-20	2025-07-17	2202934	2182102	2182102	0.35
2020-10-31	3235410	121143736	SANTA CRUZ CTY BK	SANTA CRUZ	CA	2020-07-20	2022-04-29	13557776	13557776	13557776	0.35
2020-10-31	3284445	111024975	T BK NA	DALLAS	TX	2020-07-20	2022-04-21	1364132	1364132	1364132	0.35
2020-10-31	3284445	111024975	T BK NA	DALLAS	TX	2020-07-20	2022-04-22	104356	104356	104356	0.35
2020-10-31	3284445	111024975	T BK NA	DALLAS	TX	2020-07-20	2022-04-22	178239	178239	178239	0.35
2020-10-31	3284445	111024975	T BK NA	DALLAS	TX	2020-07-20	2022-04-22	375594	375594	375594	0.35
2020-10-31	3284445	111024975	T BK NA	DALLAS	TX	2020-07-20	2022-04-28	155161	155161	155161	0.35
2020-10-31	3284445	111024975	T BK NA	DALLAS	TX	2020-07-20	2022-04-29	609233	609233	609233	0.35
2020-10-31	3284445	111024975	T BK NA	DALLAS	TX	2020-07-20	2022-04-29	825207	818369	818369	0.35
2020-10-31	3284445	111024975	T BK NA	DALLAS	TX	2020-07-20	2022-04-29	7027363.8	6994039.8	6994039.8	0.35
2020-10-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-20	2025-07-15	9037182	9025740	9025740	0.35
2020-10-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-20	2025-07-16	7211106.6	7190274.6	7190274.6	0.35
2020-10-31	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2020-07-20	2022-04-29	98100	98100	98100	0.35
2020-10-31	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2020-07-20	2022-05-05	41600	41600	41600	0.35
2020-10-31	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2020-07-20	2022-05-06	14600	14600	14600	0.35
2020-10-31	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2020-07-20	2022-05-06	19800	19800	19800	0.35
2020-10-31	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2020-07-20	2022-05-06	24600	24600	24600	0.35
2020-10-31	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2020-07-20	2022-05-20	20800	20800	20800	0.35
2020-10-31	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2020-07-20	2022-05-20	72100	72100	72100	0.35
2020-10-31	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2020-07-20	2022-05-27	50500	50500	50500	0.35
2020-10-31	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2020-07-20	2022-06-03	38800	38800	38800	0.35
2020-10-31	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2020-07-20	2025-06-23	167200	167200	167200	0.35
2020-10-31	3401970	031207924	FIRST BK	HAMILTON	NJ	2020-07-20	2022-04-14	8307600	8307600	8307600	0.35
2020-10-31	3401970	031207924	FIRST BK	HAMILTON	NJ	2020-07-20	2022-04-15	9219780	9219780	9219780	0.35
2020-10-31	3404999	063115893	FLAGSHIP BK	CLEARWATER	FL	2020-07-20	2022-04-21	2818799	2818799	2818799	0.35
2020-10-31	3404999	063115893	FLAGSHIP BK	CLEARWATER	FL	2020-07-20	2022-04-22	469758	469758	469758	0.35
2020-10-31	3404999	063115893	FLAGSHIP BK	CLEARWATER	FL	2020-07-20	2022-04-22	591572	591572	591572	0.35
2020-10-31	3404999	063115893	FLAGSHIP BK	CLEARWATER	FL	2020-07-20	2022-04-22	713114	713114	713114	0.35
2020-10-31	3404999	063115893	FLAGSHIP BK	CLEARWATER	FL	2020-07-20	2022-04-29	1755747	1755747	1755747	0.35
2020-10-31	3404999	063115893	FLAGSHIP BK	CLEARWATER	FL	2020-07-20	2022-05-06	1890365	1890365	1890365	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-20	2025-07-18	31643216.4	31604007.1	31604007.1	0.35
2020-10-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-07-20	2025-07-17	631815	631815	631815	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-20	2025-07-16	2917693	2917693	2917693	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-20	2025-07-17	3523590	3523590	3523590	0.35
2020-10-31	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-07-20	2025-07-16	113800	113800	113800	0.35
2020-10-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-20	2025-07-16	31478988	30475684.58	30475684.58	0.35
2020-10-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-20	2025-07-18	12815883	12495907	12495907	0.35
2020-10-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-07-20	2025-07-17	18241.87	18241.87	18241.87	0.35
2020-10-31	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2020-07-20	2025-07-07	296465	296465	296465	0.35
2020-10-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2020-07-20	2022-04-22	98600	98600	98600	0.35
2020-10-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2020-07-20	2022-04-22	3625900	3625900	3625900	0.35
2020-10-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-07-20	2025-06-20	329045.91	329045.91	329045.91	0.35
2020-10-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-07-20	2025-06-20	387008.86	387008.86	387008.86	0.35
2020-10-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-07-20	2025-06-20	1223390.74	1223390.74	1223390.74	0.35
2020-10-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-07-20	2025-06-23	4755967.02	4689247.63	4689247.63	0.35
2020-10-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-07-20	2025-06-24	1153505.36	1152505.36	1152505.36	0.35
2020-10-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-07-20	2025-06-25	746310.42	746310.42	746310.42	0.35
2020-10-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-07-20	2025-06-26	1982398.74	1898196.35	1898196.35	0.35
2020-10-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-07-20	2025-06-27	134354.22	134354.22	134354.22	0.35
2020-10-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-07-20	2025-06-27	2801563.62	2782631.26	2782631.26	0.35
2020-10-31	5511006	041050682	PPPLF COMMUNITY WORKS	GREENVILLE	SC	2020-07-20	2022-05-04	114792.5	114792.5	114792.5	0.35
2020-10-31	5511006	041050682	PPPLF COMMUNITY WORKS	GREENVILLE	SC	2020-07-20	2022-05-06	143153.5	143153.5	143153.5	0.35
2020-10-31	5511006	041050682	PPPLF COMMUNITY WORKS	GREENVILLE	SC	2020-07-20	2022-05-06	404887	404887	404887	0.35
2020-10-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-07-20	2025-07-01	218115	218115	218115	0.35
2020-10-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-07-20	2025-07-02	306500	306500	306500	0.35
2020-10-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-07-20	2025-07-03	33000	33000	33000	0.35
2020-10-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-07-20	2025-07-07	704290	704290	704290	0.35
2020-10-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-07-20	2025-07-08	986585	986585	986585	0.35
2020-10-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-07-20	2025-07-09	261841	261841	261841	0.35
2020-10-31	5512656	121050641	PPPLF FIRST EQT MTG BKR	MIAMI	FL	2020-07-20	2025-07-10	18737	18737	18737	0.35
2020-10-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-07-20	2025-06-19	284480.97	284480.97	284480.97	0.35
2020-10-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-07-20	2025-06-27	272371.25	272371.25	272371.25	0.35
2020-10-31	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-07-21	2025-07-11	650227	650227	650227	0.35
2020-10-31	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-07-21	2025-07-16	130343	130343	130343	0.35
2020-10-31	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-07-21	2025-07-17	363373	342541	342541	0.35
2020-10-31	1440117	053202130	COMMUNITY FIRST BK	WALHALLA	SC	2020-07-21	2022-05-05	1916480.13	1916480.13	1916480.13	0.35
2020-10-31	1494914	026011963	SHINHAN BK AMER	NEW YORK	NY	2020-07-21	2025-07-18	113800	113800	113800	0.35
2020-10-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-21	2025-07-18	822048	822048	822048	0.35
2020-10-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-07-21	2025-07-18	260410	260410	260410	0.35
2020-10-31	3235410	121143736	SANTA CRUZ CTY BK	SANTA CRUZ	CA	2020-07-21	2022-04-27	10638129.5	10637660.86	10637660.86	0.35
2020-10-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-21	2025-07-17	2309386	2309386	2309386	0.35
2020-10-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-21	2025-07-18	7421237	7358685	7358685	0.35
2020-10-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-07-21	2025-07-02	63600	63600	63600	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-21	2022-07-21	35430	35430	35430	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-21	2025-07-21	69094758.36	68963533.37	68963533.37	0.35
2020-10-31	5336124	026084709	EVEREST FCU	JACKSON HEIGHTS	NY	2020-07-21	2025-06-13	77605.95	77605.95	77605.95	0.35
2020-10-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-07-21	2025-07-16	5038501	5038501	5038501	0.35
2020-10-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-21	2025-07-16	3034389.22	3034389.22	3034389.22	0.35
2020-10-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-21	2025-07-18	6811521.53	6811521.53	6811521.53	0.35
2020-10-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-21	2025-07-18	6647654	6465707	6465707	0.35
2020-10-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-07-21	2025-07-18	20832.5	20832.5	20832.5	0.35
2020-10-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-07-21	2025-07-17	17812.72	17812.72	17812.72	0.35
2020-10-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-07-21	2022-05-10	11800	11800	11800	0.35
2020-10-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-07-21	2022-05-27	4900	4900	4900	0.35
2020-10-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-07-21	2025-06-17	250000	250000	250000	0.35
2020-10-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-07-21	2025-06-24	86100	86100	86100	0.35
2020-10-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-07-21	2025-06-25	97600	97600	97600	0.35
2020-10-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-07-21	2025-06-27	359500	359500	359500	0.35
2020-10-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-07-21	2025-06-30	185500	185500	185500	0.35
2020-10-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-07-21	2025-07-01	14800	14800	14800	0.35
2020-10-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-07-21	2025-07-02	72600	72600	72600	0.35
2020-10-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-07-21	2025-07-03	136500	136500	136500	0.35
2020-10-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-07-21	2025-07-07	75300	75300	75300	0.35
2020-10-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-07-21	2025-07-08	18700	18700	18700	0.35
2020-10-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-07-21	2025-07-09	33500	33500	33500	0.35
2020-10-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-07-21	2025-07-10	4600	4600	4600	0.35
2020-10-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-07-21	2025-06-20	262835	262835	262835	0.35
2020-10-31	56258	091901862	CITIZENS B&TC HUTCHINSON MN	HUTCHINSON	MN	2020-07-22	2025-07-02	610	610	610	0.35
2020-10-31	165628	042200910	FIRST FNCL BK	CINCINNATI	OH	2020-07-22	2022-04-29	47257156.76	45542387.03	45542387.03	0.35
2020-10-31	165628	042200910	FIRST FNCL BK	CINCINNATI	OH	2020-07-22	2022-05-03	27252263	27013096	27013096	0.35
2020-10-31	165628	042200910	FIRST FNCL BK	CINCINNATI	OH	2020-07-22	2022-05-05	4552200	4531700	4531700	0.35
2020-10-31	318835	063113028	PILOT BK	TAMPA	FL	2020-07-22	2022-04-25	2689300	2689300	2689300	0.35
2020-10-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-07-22	2025-07-09	10332	10332	10332	0.35
2020-10-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-07-22	2025-07-10	5072	5072	5072	0.35
2020-10-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-07-22	2025-07-14	46750	46750	46750	0.35
2020-10-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-07-22	2025-07-15	11697	11697	11697	0.35
2020-10-31	463342	075907594	WISCONSIN B&TC	MADISON	WI	2020-07-22	2022-04-08	4272601.13	4272601.13	4272601.13	0.35
2020-10-31	463342	075907594	WISCONSIN B&TC	MADISON	WI	2020-07-22	2022-04-13	20944300	20944300	20944300	0.35
2020-10-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-07-22	2025-07-22	20832.5	20832.5	20832.5	0.35
2020-10-31	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-07-22	2022-04-15	69448198	69133850	69133850	0.35
2020-10-31	1494914	026011963	SHINHAN BK AMER	NEW YORK	NY	2020-07-22	2025-07-21	26300	26300	26300	0.35
2020-10-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-22	2025-06-26	13762457	13762457	13762457	0.35
2020-10-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-07-22	2025-07-21	5212803	5212803	5212803	0.35
2020-10-31	3047659	053112466	DOGWOOD ST BK	RALEIGH	NC	2020-07-22	2022-04-13	30081700	29790200	29790200	0.35
2020-10-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-22	2025-07-18	5233848.4	5233848.4	5233848.4	0.35
2020-10-31	3610718	051409414	OLD DOMINION NA	NORTH GARDEN	VA	2020-07-22	2022-04-15	18792804.23	18792804.23	18792804.23	0.35
2020-10-31	3620539	121144845	BANK OF FEATHER RIVER	YUBA CITY	CA	2020-07-22	2022-04-15	2584870	2584870	2584870	0.35
2020-10-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-07-22	2022-05-13	1937380.23	1937380.23	1937380.23	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-22	2022-07-22	42536	42536	42536	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-22	2025-07-22	33757536.7	33670499.63	33670499.63	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-22	2025-07-18	4337079	4337079	4337079	0.35
2020-10-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-22	2025-06-18	614810	614810	614810	0.35
2020-10-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-22	2025-06-19	623290	623290	623290	0.35
2020-10-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-22	2025-06-20	375200	375200	375200	0.35
2020-10-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-22	2025-07-21	6634344	6634344	6634344	0.35
2020-10-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-22	2025-07-18	37141351	36180526.03	36180526.03	0.35
2020-10-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-22	2025-07-21	28269052	27708492.58	27708492.58	0.35
2020-10-31	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2020-07-22	2025-07-18	393946	393946	393946	0.35
2020-10-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-07-22	2025-07-22	188142	188142	188142	0.35
2020-10-31	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2020-07-22	2025-07-11	186444	186444	186444	0.35
2020-10-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-07-22	2025-06-26	200420	200420	200420	0.35
2020-10-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-22	2025-07-18	5339548	5339548	5339548	0.35
2020-10-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-07-22	2025-06-25	222004.15	222004.15	222004.15	0.35
2020-10-31	294564	111319347	FIRST B&T	LUBBOCK	TX	2020-07-23	2022-04-08	647700	647700	647700	0.35
2020-10-31	294564	111319347	FIRST B&T	LUBBOCK	TX	2020-07-23	2022-04-08	1975700	1975700	1975700	0.35
2020-10-31	294564	111319347	FIRST B&T	LUBBOCK	TX	2020-07-23	2022-04-12	2608800	2608800	2608800	0.35
2020-10-31	294564	111319347	FIRST B&T	LUBBOCK	TX	2020-07-23	2022-04-15	109400	109400	109400	0.35
2020-10-31	294564	111319347	FIRST B&T	LUBBOCK	TX	2020-07-23	2022-04-18	1253700	1253700	1253700	0.35
2020-10-31	294564	111319347	FIRST B&T	LUBBOCK	TX	2020-07-23	2022-04-19	114400	114400	114400	0.35
2020-10-31	294564	111319347	FIRST B&T	LUBBOCK	TX	2020-07-23	2022-04-20	93300	93300	93300	0.35
2020-10-31	294564	111319347	FIRST B&T	LUBBOCK	TX	2020-07-23	2022-04-28	295100	295100	295100	0.35
2020-10-31	294564	111319347	FIRST B&T	LUBBOCK	TX	2020-07-23	2022-04-29	187500	187500	187500	0.35
2020-10-31	294564	111319347	FIRST B&T	LUBBOCK	TX	2020-07-23	2022-04-29	346200	346200	346200	0.35
2020-10-31	294564	111319347	FIRST B&T	LUBBOCK	TX	2020-07-23	2022-04-29	489100	489100	489100	0.35
2020-10-31	294564	111319347	FIRST B&T	LUBBOCK	TX	2020-07-23	2022-05-04	145200	145200	145200	0.35
2020-10-31	294564	111319347	FIRST B&T	LUBBOCK	TX	2020-07-23	2022-05-06	13400	13400	13400	0.35
2020-10-31	294564	111319347	FIRST B&T	LUBBOCK	TX	2020-07-23	2022-06-03	14600	14600	14600	0.35
2020-10-31	318835	063113028	PILOT BK	TAMPA	FL	2020-07-23	2022-04-27	661200	661200	661200	0.35
2020-10-31	318835	063113028	PILOT BK	TAMPA	FL	2020-07-23	2022-04-29	471000	471000	471000	0.35
2020-10-31	318835	063113028	PILOT BK	TAMPA	FL	2020-07-23	2022-05-05	4026500	4026500	4026500	0.35
2020-10-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-07-23	2025-06-13	6390	6390	6390	0.35
2020-10-31	771609	211372239	BAYCOAST BK	SWANSEA	MA	2020-07-23	2022-04-18	3360811	3360811	3360811	0.35
2020-10-31	1008432	071909091	MERCHANTS & MANUFACTURERS BK	JOLIET	IL	2020-07-23	2022-04-22	424000	424000	424000	0.35
2020-10-31	1008432	071909091	MERCHANTS & MANUFACTURERS BK	JOLIET	IL	2020-07-23	2022-04-22	489100	489100	489100	0.35
2020-10-31	1008432	071909091	MERCHANTS & MANUFACTURERS BK	JOLIET	IL	2020-07-23	2022-04-29	990200	946900	946900	0.35
2020-10-31	1008432	071909091	MERCHANTS & MANUFACTURERS BK	JOLIET	IL	2020-07-23	2022-04-29	1670800	1639500	1639500	0.35
2020-10-31	1008432	071909091	MERCHANTS & MANUFACTURERS BK	JOLIET	IL	2020-07-23	2022-05-04	970400	970400	970400	0.35
2020-10-31	1008432	071909091	MERCHANTS & MANUFACTURERS BK	JOLIET	IL	2020-07-23	2022-05-05	950900	950900	950900	0.35
2020-10-31	1008432	071909091	MERCHANTS & MANUFACTURERS BK	JOLIET	IL	2020-07-23	2022-05-06	791300	791300	791300	0.35
2020-10-31	1008432	071909091	MERCHANTS & MANUFACTURERS BK	JOLIET	IL	2020-07-23	2022-05-06	801700	707400	707400	0.35
2020-10-31	1008432	071909091	MERCHANTS & MANUFACTURERS BK	JOLIET	IL	2020-07-23	2022-05-13	595000	595000	595000	0.35
2020-10-31	1494914	026011963	SHINHAN BK AMER	NEW YORK	NY	2020-07-23	2025-07-22	13900	13900	13900	0.35
2020-10-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-23	2025-07-21	840171	840171	840171	0.35
2020-10-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-23	2025-07-22	480512	472097	472097	0.35
2020-10-31	2963547	031318677	LANDMARK CMNTY BK	PITTSTON	PA	2020-07-23	2022-04-15	7889200	7788200	7788200	0.35
2020-10-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-23	2025-07-02	2339019	2339019	2339019	0.35
2020-10-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-23	2025-07-03	3549574	3549574	3549574	0.35
2020-10-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-23	2025-07-07	264881	264881	264881	0.35
2020-10-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-23	2025-07-08	1013647	1013647	1013647	0.35
2020-10-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-23	2025-07-09	4793705	4793705	4793705	0.35
2020-10-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-23	2025-07-11	7964665	7964665	7964665	0.35
2020-10-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-07-23	2025-07-22	2079187	2079187	2079187	0.35
2020-10-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-23	2025-07-21	10641162.89	10428567.89	10428567.89	0.35
2020-10-31	3401970	031207924	FIRST BK	HAMILTON	NJ	2020-07-23	2022-04-15	17829061.12	17829061.12	17829061.12	0.35
2020-10-31	3438958	125108816	RIVERBANK	SPOKANE	WA	2020-07-23	2025-07-17	21232.5	21232.5	21232.5	0.35
2020-10-31	3465226	107005953	CITYWIDE BKS	DENVER	CO	2020-07-23	2022-04-15	47010400	47010400	47010400	0.35
2020-10-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-07-23	2025-07-16	7700	7700	7700	0.35
2020-10-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-07-23	2025-07-18	510500	510500	510500	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-23	2025-07-23	36525697.7	36429503.7	36429503.7	0.35
2020-10-31	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-07-23	2025-07-17	12163	12163	12163	0.35
2020-10-31	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-07-23	2025-07-18	342067.5	342067.5	342067.5	0.35
2020-10-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-07-23	2022-07-20	55519	55519	55519	0.35
2020-10-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-07-23	2025-07-18	31357	31357	31357	0.35
2020-10-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-07-23	2025-07-22	429719	429719	429719	0.35
2020-10-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-23	2025-06-23	787437	787437	787437	0.35
2020-10-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-23	2025-06-24	522200	522200	522200	0.35
2020-10-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-23	2025-06-25	676100	676100	676100	0.35
2020-10-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-23	2025-06-26	1873760	1873760	1873760	0.35
2020-10-31	5502657	121050531	PPPLF MNT WEST SBF	SALT LAKE CITY	UT	2020-07-23	2025-07-03	9483	9483	9483	0.35
2020-10-31	5502657	121050531	PPPLF MNT WEST SBF	SALT LAKE CITY	UT	2020-07-23	2025-07-17	7312	7312	7312	0.35
2020-10-31	5502657	121050531	PPPLF MNT WEST SBF	SALT LAKE CITY	UT	2020-07-23	2025-07-18	7867	7867	7867	0.35
2020-10-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-23	2025-07-22	5938311.56	5938311.56	5938311.56	0.35
2020-10-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-23	2025-07-17	31240088	29535514.11	29535514.11	0.35
2020-10-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-23	2025-07-22	30379427	29807640.87	29807640.87	0.35
2020-10-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-07-23	2025-07-21	38936.02	38936.02	38936.02	0.35
2020-10-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-07-23	2025-07-22	52129.15	52129.15	52129.15	0.35
2020-10-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-07-23	2025-07-18	236981	236981	236981	0.35
2020-10-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-07-23	2025-07-21	20592.07	20592.07	20592.07	0.35
2020-10-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-07-23	2025-07-22	1186527.07	1186527.07	1186527.07	0.35
2020-10-31	5511006	041050682	PPPLF COMMUNITY WORKS	GREENVILLE	SC	2020-07-23	2022-05-13	66742	66742	66742	0.35
2020-10-31	5511006	041050682	PPPLF COMMUNITY WORKS	GREENVILLE	SC	2020-07-23	2022-05-13	69888.5	69888.5	69888.5	0.35
2020-10-31	5511006	041050682	PPPLF COMMUNITY WORKS	GREENVILLE	SC	2020-07-23	2022-05-13	146203	146203	146203	0.35
2020-10-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-07-23	2025-07-03	141800	141800	141800	0.35
2020-10-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-23	2025-07-15	584605	584605	584605	0.35
2020-10-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-07-24	2025-06-06	2580	2580	2580	0.35
2020-10-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-07-24	2025-06-11	65625	65625	65625	0.35
2020-10-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-07-24	2025-06-16	14545	14545	14545	0.35
2020-10-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-07-24	2025-06-18	5075	5075	5075	0.35
2020-10-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-07-24	2025-06-19	164965	164965	164965	0.35
2020-10-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-07-24	2025-06-23	272760	272760	272760	0.35
2020-10-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-07-24	2025-06-25	63525	63525	63525	0.35
2020-10-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-07-24	2025-06-26	114755	114755	114755	0.35
2020-10-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-07-24	2025-06-27	124540	124540	124540	0.35
2020-10-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-07-24	2025-06-30	192105	192105	192105	0.35
2020-10-31	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-07-24	2025-07-15	46780	46780	46780	0.35
2020-10-31	1494914	026011963	SHINHAN BK AMER	NEW YORK	NY	2020-07-24	2025-07-23	8100	8100	8100	0.35
2020-10-31	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-07-24	2022-06-10	18200	18200	18200	0.35
2020-10-31	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-07-24	2022-06-15	1400	1400	1400	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-07-24	2022-06-10	1621044	1621044	1621044	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-07-24	2022-06-10	2200177	2200177	2200177	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-07-24	2022-06-13	206952	206952	206952	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-07-24	2022-06-14	206569	206569	206569	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-07-24	2022-06-15	834103.38	834103.38	834103.38	0.35
2020-10-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-07-24	2025-07-23	254333	254333	254333	0.35
2020-10-31	3262788	064108883	CEDARSTONE BK	LEBANON	TN	2020-07-24	2025-07-15	20800	20800	20800	0.35
2020-10-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-24	2025-07-22	8756583.14	8756583.14	8756583.14	0.35
2020-10-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-24	2025-07-23	11750405.99	11750405.99	11750405.99	0.35
2020-10-31	3374878	122243994	FIRST CHOICE BK	CERRITOS	CA	2020-07-24	2022-04-27	27049021.08	27049021.08	27049021.08	0.35
2020-10-31	3374878	122243994	FIRST CHOICE BK	CERRITOS	CA	2020-07-24	2022-04-28	8819395.98	8819395.98	8819395.98	0.35
2020-10-31	3686928	091018302	MINNESOTA B&T	EDINA	MN	2020-07-24	2022-04-13	54317800	54317800	54317800	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-24	2025-07-24	31485424.17	31358180.17	31358180.17	0.35
2020-10-31	5316920	011807247	NEW VALLEY B&TC	SPRINGFIELD	MA	2020-07-24	2022-05-04	5008231.21	5008231.21	5008231.21	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-24	2025-07-21	2163578	2163578	2163578	0.35
2020-10-31	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-07-24	2025-07-23	197500	197500	197500	0.35
2020-10-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-24	2025-06-30	399055	399055	399055	0.35
2020-10-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-24	2025-07-23	25036648	24161714.46	24161714.46	0.35
2020-10-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-07-24	2025-07-23	228439.95	228439.95	228439.95	0.35
2020-10-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-07-24	2025-07-24	371400	371400	371400	0.35
2020-10-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-07-24	2025-07-23	369089.38	369089.38	369089.38	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-07-24	2022-04-19	39292912	39292912	39292912	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-07-24	2022-04-25	5056093	5056093	5056093	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-07-24	2022-04-26	1450400	1450400	1450400	0.35
2020-10-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-24	2025-07-24	8465371	8465371	8465371	0.35
2020-10-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-07-24	2025-07-17	71482	68982	68982	0.35
2020-10-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-07-24	2025-07-22	473043	473043	473043	0.35
2020-10-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-07-24	2025-07-16	281470	281470	281470	0.35
2020-10-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-07-24	2025-07-22	555117.5	555117.5	555117.5	0.35
2020-10-31	250298	125184568	WCLA CU	OLYMPIA	WA	2020-07-27	2022-05-06	3042646.26	3042646.26	3042646.26	0.35
2020-10-31	347639	071004271	DEVON BK	CHICAGO	IL	2020-07-27	2022-05-20	153222.42	153222.42	153222.42	0.35
2020-10-31	347639	071004271	DEVON BK	CHICAGO	IL	2020-07-27	2022-05-26	22300	22300	22300	0.35
2020-10-31	347639	071004271	DEVON BK	CHICAGO	IL	2020-07-27	2022-05-27	14038	14038	14038	0.35
2020-10-31	347639	071004271	DEVON BK	CHICAGO	IL	2020-07-27	2022-05-27	22624	22624	22624	0.35
2020-10-31	347639	071004271	DEVON BK	CHICAGO	IL	2020-07-27	2022-05-27	45339.5	45339.5	45339.5	0.35
2020-10-31	347639	071004271	DEVON BK	CHICAGO	IL	2020-07-27	2022-06-03	103551.25	103551.25	103551.25	0.35
2020-10-31	347639	071004271	DEVON BK	CHICAGO	IL	2020-07-27	2022-06-09	41125	41125	41125	0.35
2020-10-31	347639	071004271	DEVON BK	CHICAGO	IL	2020-07-27	2022-06-10	43542	43542	43542	0.35
2020-10-31	347639	071004271	DEVON BK	CHICAGO	IL	2020-07-27	2022-06-17	15245.52	15245.52	15245.52	0.35
2020-10-31	404653	113113923	DOMINION BK	DALLAS	TX	2020-07-27	2022-05-04	8356294.42	8356294.42	8356294.42	0.35
2020-10-31	404653	113113923	DOMINION BK	DALLAS	TX	2020-07-27	2022-05-05	1654216.29	1654216.29	1654216.29	0.35
2020-10-31	404653	113113923	DOMINION BK	DALLAS	TX	2020-07-27	2022-05-06	665229.76	665229.76	665229.76	0.35
2020-10-31	582177	231372523	HUNTINGDON VALLEY BK	DOYLESTOWN	PA	2020-07-27	2022-05-04	9879436	9810636	9810636	0.35
2020-10-31	684455	111102114	BOM BK	NATCHITOCHES	LA	2020-07-27	2022-04-06	3950830	3902730	3902730	0.35
2020-10-31	684455	111102114	BOM BK	NATCHITOCHES	LA	2020-07-27	2022-04-15	7948000	7948000	7948000	0.35
2020-10-31	697978	255072595	COMMUNITY BK OF THE CHESAPEAKE	WALDORF	MD	2020-07-27	2025-06-19	75722.99	75722.99	75722.99	0.35
2020-10-31	697978	255072595	COMMUNITY BK OF THE CHESAPEAKE	WALDORF	MD	2020-07-27	2025-06-20	85508.12	85508.12	85508.12	0.35
2020-10-31	697978	255072595	COMMUNITY BK OF THE CHESAPEAKE	WALDORF	MD	2020-07-27	2025-06-24	5000	5000	5000	0.35
2020-10-31	697978	255072595	COMMUNITY BK OF THE CHESAPEAKE	WALDORF	MD	2020-07-27	2025-06-26	142311.45	142311.45	142311.45	0.35
2020-10-31	697978	255072595	COMMUNITY BK OF THE CHESAPEAKE	WALDORF	MD	2020-07-27	2025-07-01	20833.32	20833.32	20833.32	0.35
2020-10-31	697978	255072595	COMMUNITY BK OF THE CHESAPEAKE	WALDORF	MD	2020-07-27	2025-07-02	20608	20608	20608	0.35
2020-10-31	697978	255072595	COMMUNITY BK OF THE CHESAPEAKE	WALDORF	MD	2020-07-27	2025-07-03	154891.69	154891.69	154891.69	0.35
2020-10-31	697978	255072595	COMMUNITY BK OF THE CHESAPEAKE	WALDORF	MD	2020-07-27	2025-07-03	365780.74	365780.74	365780.74	0.35
2020-10-31	697978	255072595	COMMUNITY BK OF THE CHESAPEAKE	WALDORF	MD	2020-07-27	2025-07-08	1261.35	1261.35	1261.35	0.35
2020-10-31	697978	255072595	COMMUNITY BK OF THE CHESAPEAKE	WALDORF	MD	2020-07-27	2025-07-10	1010	1010	1010	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-07-27	2025-06-12	6933924	6554851.64	6554851.64	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-07-27	2025-06-13	1408278	1404052	1404052	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-07-27	2025-06-13	6105428	6105428	6105428	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-07-27	2025-06-13	13968020	13968020	13968020	0.35
2020-10-31	2562164	125108405	COASTAL CMNTY BK	EVERETT	WA	2020-07-27	2022-04-15	12507310	12490710	12490710	0.35
2020-10-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-07-27	2025-07-24	340265	340265	340265	0.35
2020-10-31	3271799	031918828	MERIDIAN BK	MALVERN	PA	2020-07-27	2022-04-25	1330100	1320200	1320200	0.35
2020-10-31	3271799	031918828	MERIDIAN BK	MALVERN	PA	2020-07-27	2022-04-26	4045500	4000100	4000100	0.35
2020-10-31	3271799	031918828	MERIDIAN BK	MALVERN	PA	2020-07-27	2022-04-27	15599992	15514292	15514292	0.35
2020-10-31	3490871	122244595	PACIFIC ENT BK	IRVINE	CA	2020-07-27	2022-05-06	12482100	12482100	12482100	0.35
2020-10-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-07-27	2025-06-13	32700	32700	32700	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-27	2022-07-27	7917	7917	7917	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-27	2025-07-25	33543824.61	33521988.91	33521988.91	0.35
2020-10-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2020-07-27	2022-05-05	2164304	2164304	2164304	0.35
2020-10-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2020-07-27	2022-05-06	6224500	6224500	6224500	0.35
2020-10-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-07-27	2025-07-24	899516	899516	899516	0.35
2020-10-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-07-27	2025-07-25	276534	276534	276534	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-27	2025-07-22	2227269	2227269	2227269	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-27	2025-07-23	1977827	1977827	1977827	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-27	2025-07-24	1931022	1931022	1931022	0.35
2020-10-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-27	2025-07-23	4663655.36	4663655.36	4663655.36	0.35
2020-10-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-27	2025-07-24	27088208	26686002.42	26686002.42	0.35
2020-10-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-27	2025-07-25	5838595	5581540	5581540	0.35
2020-10-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-27	2025-07-25	10252015	10096324	10096324	0.35
2020-10-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-07-27	2025-07-24	3957.5	3957.5	3957.5	0.35
2020-10-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-27	2025-07-23	4326300	4326300	4326300	0.35
2020-10-31	5513813	041050776	PPPLF OPPORTUNITY RESOURCE	LANSING	MI	2020-07-27	2022-05-05	1089300	1070700	1070700	0.35
2020-10-31	5513813	041050776	PPPLF OPPORTUNITY RESOURCE	LANSING	MI	2020-07-27	2025-07-10	305500	305500	305500	0.35
2020-10-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-07-27	2025-06-27	183003.57	183003.57	183003.57	0.35
2020-10-31	56258	091901862	CITIZENS B&TC HUTCHINSON MN	HUTCHINSON	MN	2020-07-28	2025-07-25	2090	2090	2090	0.35
2020-10-31	75259	103112015	FIRST OKLAHOMA BK	JENKS	OK	2020-07-28	2022-04-15	7830800	7830800	7830800	0.35
2020-10-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-07-28	2025-06-18	29949	29949	29949	0.35
2020-10-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-07-28	2025-06-20	3750	3750	3750	0.35
2020-10-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-07-28	2025-06-23	36837	36837	36837	0.35
2020-10-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-07-28	2025-06-24	20833.32	20833.32	20833.32	0.35
2020-10-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-07-28	2025-06-25	49473.32	49473.32	49473.32	0.35
2020-10-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-07-28	2025-06-26	76378.11	76378.11	76378.11	0.35
2020-10-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-07-28	2025-06-27	115738.12	115738.12	115738.12	0.35
2020-10-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-07-28	2025-06-30	50045.78	50045.78	50045.78	0.35
2020-10-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-07-28	2025-07-01	63243.5	63243.5	63243.5	0.35
2020-10-31	299868	322271407	COMMUNITY CMRC BK	CLAREMONT	CA	2020-07-28	2022-06-03	27200	27200	27200	0.35
2020-10-31	299868	322271407	COMMUNITY CMRC BK	CLAREMONT	CA	2020-07-28	2025-06-25	43700	43700	43700	0.35
2020-10-31	299868	322271407	COMMUNITY CMRC BK	CLAREMONT	CA	2020-07-28	2025-06-26	20800	20800	20800	0.35
2020-10-31	299868	322271407	COMMUNITY CMRC BK	CLAREMONT	CA	2020-07-28	2025-06-27	287800	287800	287800	0.35
2020-10-31	299868	322271407	COMMUNITY CMRC BK	CLAREMONT	CA	2020-07-28	2025-07-01	223000	223000	223000	0.35
2020-10-31	299868	322271407	COMMUNITY CMRC BK	CLAREMONT	CA	2020-07-28	2025-07-02	689800	689800	689800	0.35
2020-10-31	299868	322271407	COMMUNITY CMRC BK	CLAREMONT	CA	2020-07-28	2025-07-03	69000	69000	69000	0.35
2020-10-31	299868	322271407	COMMUNITY CMRC BK	CLAREMONT	CA	2020-07-28	2025-07-07	225800	225800	225800	0.35
2020-10-31	299868	322271407	COMMUNITY CMRC BK	CLAREMONT	CA	2020-07-28	2025-07-08	38100	38100	38100	0.35
2020-10-31	299868	322271407	COMMUNITY CMRC BK	CLAREMONT	CA	2020-07-28	2025-07-10	42900	42900	42900	0.35
2020-10-31	299868	322271407	COMMUNITY CMRC BK	CLAREMONT	CA	2020-07-28	2025-07-11	64200	64200	64200	0.35
2020-10-31	299868	322271407	COMMUNITY CMRC BK	CLAREMONT	CA	2020-07-28	2025-07-17	20000	20000	20000	0.35
2020-10-31	299868	322271407	COMMUNITY CMRC BK	CLAREMONT	CA	2020-07-28	2025-07-21	14500	14500	14500	0.35
2020-10-31	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-07-28	2025-07-07	9700	9700	9700	0.35
2020-10-31	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-07-28	2025-07-08	118600	118600	118600	0.35
2020-10-31	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-07-28	2025-07-09	10300	10300	10300	0.35
2020-10-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-07-28	2025-07-28	35756.8	35756.8	35756.8	0.35
2020-10-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-07-28	2022-06-03	126212	38355	38355	0.35
2020-10-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-07-28	2022-06-08	21288	21288	21288	0.35
2020-10-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-07-28	2022-06-09	79032	79032	79032	0.35
2020-10-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-07-28	2022-06-10	4500	4500	4500	0.35
2020-10-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-07-28	2022-06-10	5207	5207	5207	0.35
2020-10-31	913146	082907781	STONE BK	MOUNTAIN VIEW	AR	2020-07-28	2022-04-22	2244844	2244844	2244844	0.35
2020-10-31	913146	082907781	STONE BK	MOUNTAIN VIEW	AR	2020-07-28	2022-04-22	3821320	3821320	3821320	0.35
2020-10-31	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-07-28	2025-07-18	388771	388771	388771	0.35
2020-10-31	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-07-28	2025-07-21	217297	217297	217297	0.35
2020-10-31	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-07-28	2025-07-22	745998	745998	745998	0.35
2020-10-31	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-07-28	2025-07-23	179214	179214	179214	0.35
2020-10-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-07-28	2022-07-08	8300	8300	8300	0.35
2020-10-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-07-28	2025-06-23	12600	12600	12600	0.35
2020-10-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-07-28	2025-06-24	107300	107300	107300	0.35
2020-10-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-07-28	2025-06-25	63200	63200	63200	0.35
2020-10-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-07-28	2025-06-27	107900	107900	107900	0.35
2020-10-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-07-28	2025-07-01	1263600	1263600	1263600	0.35
2020-10-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-07-28	2025-07-14	50800	50800	50800	0.35
2020-10-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-07-28	2025-07-17	17400	17400	17400	0.35
2020-10-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2022-04-28	17316275.44	17316275.44	17316275.44	0.35
2020-10-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2022-06-01	11081090	11081090	11081090	0.35
2020-10-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2022-06-02	520057	520057	520057	0.35
2020-10-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2022-06-03	637670	637670	637670	0.35
2020-10-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2022-06-03	1037522	1037522	1037522	0.35
2020-10-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2022-06-03	1604802	1604802	1604802	0.35
2020-10-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2022-06-08	927310.82	927310.82	927310.82	0.35
2020-10-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2022-06-09	66745	66745	66745	0.35
2020-10-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2022-06-10	7620	7620	7620	0.35
2020-10-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2022-06-13	41600	41600	41600	0.35
2020-10-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2022-06-15	1001160	1001160	1001160	0.35
2020-10-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2022-06-16	54348	54348	54348	0.35
2020-10-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2022-06-17	13708	13708	13708	0.35
2020-10-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2022-06-17	166132	166132	166132	0.35
2020-10-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2022-06-17	175610	175610	175610	0.35
2020-10-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2025-06-06	1984149	1984149	1984149	0.35
2020-10-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2025-06-09	996075.87	996075.87	996075.87	0.35
2020-10-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2025-06-10	842665	842665	842665	0.35
2020-10-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2025-06-11	382632	382632	382632	0.35
2020-10-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2025-06-12	134806	134806	134806	0.35
2020-10-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2025-06-13	26380	26380	26380	0.35
2020-10-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2025-06-13	505346	505346	505346	0.35
2020-10-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2025-06-16	235110	235110	235110	0.35
2020-10-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2025-06-17	1115807	1115807	1115807	0.35
2020-10-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2025-06-18	202610	202610	202610	0.35
2020-10-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2025-06-19	258465	258465	258465	0.35
2020-10-31	1494914	026011963	SHINHAN BK AMER	NEW YORK	NY	2020-07-28	2025-07-25	2900	2900	2900	0.35
2020-10-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-28	2025-07-23	542836	536587.22	536587.22	0.35
2020-10-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-28	2025-07-24	248012	248012	248012	0.35
2020-10-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-28	2025-07-25	277843	277843	277843	0.35
2020-10-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-28	2025-07-24	5055084.98	5055084.98	5055084.98	0.35
2020-10-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-28	2025-07-25	6455747	6455747	6455747	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-28	2025-07-28	62658884.47	62558545.55	62558545.55	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-28	2022-04-22	9473500	9431900	9431900	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-28	2022-06-08	6189419.57	6189419.57	6189419.57	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-28	2022-06-17	5187693.4	5187693.4	5187693.4	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-28	2022-06-20	1158950.75	1158950.75	1158950.75	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-28	2022-06-24	1623820.09	1623820.09	1623820.09	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-28	2022-06-24	1796604.79	1796604.79	1796604.79	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-28	2025-06-30	5241779	5241779	5241779	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-28	2025-07-10	6336983	6336983	6336983	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-28	2025-07-25	4060832	4060832	4060832	0.35
2020-10-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-28	2025-07-25	11082230.43	11082230.43	11082230.43	0.35
2020-10-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-28	2025-07-25	40203579	39146639.03	39146639.03	0.35
2020-10-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-07-28	2025-07-25	80113	80113	80113	0.35
2020-10-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-07-28	2025-07-28	391648	391648	391648	0.35
2020-10-31	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2020-07-28	2025-07-23	239813	239813	239813	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-07-28	2022-06-16	53218	53218	53218	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-07-28	2022-06-17	350019.5	350019.5	350019.5	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-07-28	2022-06-24	39179	39179	39179	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-07-28	2022-06-29	172105	172105	172105	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-07-28	2022-06-30	4020	4020	4020	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-07-28	2022-07-06	3200	3200	3200	0.35
2020-10-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-28	2025-07-25	9174471	9174471	9174471	0.35
2020-10-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-07-29	2025-04-17	10000000	10000000	10000000	0.35
2020-10-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-07-29	2025-05-02	1002715	1002715	1002715	0.35
2020-10-31	299868	322271407	COMMUNITY CMRC BK	CLAREMONT	CA	2020-07-29	2022-06-01	214400	214400	214400	0.35
2020-10-31	299868	322271407	COMMUNITY CMRC BK	CLAREMONT	CA	2020-07-29	2022-06-02	244200	244200	244200	0.35
2020-10-31	299868	322271407	COMMUNITY CMRC BK	CLAREMONT	CA	2020-07-29	2022-06-03	15000	15000	15000	0.35
2020-10-31	299868	322271407	COMMUNITY CMRC BK	CLAREMONT	CA	2020-07-29	2022-06-03	16100	16100	16100	0.35
2020-10-31	299868	322271407	COMMUNITY CMRC BK	CLAREMONT	CA	2020-07-29	2022-06-08	20800	20800	20800	0.35
2020-10-31	299868	322271407	COMMUNITY CMRC BK	CLAREMONT	CA	2020-07-29	2022-06-10	79700	79700	79700	0.35
2020-10-31	299868	322271407	COMMUNITY CMRC BK	CLAREMONT	CA	2020-07-29	2025-06-17	343800	343800	343800	0.35
2020-10-31	299868	322271407	COMMUNITY CMRC BK	CLAREMONT	CA	2020-07-29	2025-06-18	35600	35600	35600	0.35
2020-10-31	299868	322271407	COMMUNITY CMRC BK	CLAREMONT	CA	2020-07-29	2025-06-19	23700	23700	23700	0.35
2020-10-31	299868	322271407	COMMUNITY CMRC BK	CLAREMONT	CA	2020-07-29	2025-06-23	7300	7300	7300	0.35
2020-10-31	299868	322271407	COMMUNITY CMRC BK	CLAREMONT	CA	2020-07-29	2025-06-24	20800	20800	20800	0.35
2020-10-31	353724	051403588	BANK OF FINCASTLE	FINCASTLE	VA	2020-07-29	2022-04-14	924840	924840	924840	0.35
2020-10-31	384652	111904503	DALLAS CAP BK NA	DALLAS	TX	2020-07-29	2022-04-29	1570880	1570880	1570880	0.35
2020-10-31	457798	211382737	ST ANNES CU OF FALL RIVER MASS	FALL RIVER	MA	2020-07-29	2022-04-15	1646996.37	1646996.37	1646996.37	0.35
2020-10-31	457798	211382737	ST ANNES CU OF FALL RIVER MASS	FALL RIVER	MA	2020-07-29	2022-04-21	155000	155000	155000	0.35
2020-10-31	457798	211382737	ST ANNES CU OF FALL RIVER MASS	FALL RIVER	MA	2020-07-29	2022-04-22	84705	84705	84705	0.35
2020-10-31	457798	211382737	ST ANNES CU OF FALL RIVER MASS	FALL RIVER	MA	2020-07-29	2022-04-22	389831.5	389831.5	389831.5	0.35
2020-10-31	457798	211382737	ST ANNES CU OF FALL RIVER MASS	FALL RIVER	MA	2020-07-29	2022-05-04	132769	132769	132769	0.35
2020-10-31	457798	211382737	ST ANNES CU OF FALL RIVER MASS	FALL RIVER	MA	2020-07-29	2022-05-05	34340	34340	34340	0.35
2020-10-31	457798	211382737	ST ANNES CU OF FALL RIVER MASS	FALL RIVER	MA	2020-07-29	2022-05-06	232282.7	232282.7	232282.7	0.35
2020-10-31	457798	211382737	ST ANNES CU OF FALL RIVER MASS	FALL RIVER	MA	2020-07-29	2022-05-06	314068.12	314068.12	314068.12	0.35
2020-10-31	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
2020-10-31	457798	211382737	ST ANNES CU OF FALL RIVER MASS	FALL RIVER	MA	2020-07-29	2022-05-13	46525	46525	46525	0.35
2020-10-31	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
2020-10-31	457798	211382737	ST ANNES CU OF FALL RIVER MASS	FALL RIVER	MA	2020-07-29	2022-05-27	26332.5	26332.5	26332.5	0.35
2020-10-31	457798	211382737	ST ANNES CU OF FALL RIVER MASS	FALL RIVER	MA	2020-07-29	2022-05-27	227129.72	227129.72	227129.72	0.35
2020-10-31	647955	092001208	ASCENT BK	HELENA	MT	2020-07-29	2025-07-11	115100	115100	115100	0.35
2020-10-31	763930	061203642	FARMERS & MRCH BK	LAKELAND	GA	2020-07-29	2022-04-01	5358720.61	5292216.96	5292216.96	0.35
2020-10-31	763930	061203642	FARMERS & MRCH BK	LAKELAND	GA	2020-07-29	2022-04-22	2050121.69	2036682.13	2036682.13	0.35
2020-10-31	771609	211372239	BAYCOAST BK	SWANSEA	MA	2020-07-29	2022-04-29	2740149	2740149	2740149	0.35
2020-10-31	771609	211372239	BAYCOAST BK	SWANSEA	MA	2020-07-29	2022-04-29	2964605	2964605	2964605	0.35
2020-10-31	812436	071922175	ITASCA B&TC	ITASCA	IL	2020-07-29	2022-04-15	8628300	8628300	8628300	0.35
2020-10-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-07-29	2022-07-27	75000	75000	75000	0.35
2020-10-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-07-29	2025-06-26	56088	56088	56088	0.35
2020-10-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-07-29	2025-06-27	40441	40441	40441	0.35
2020-10-31	913146	082907781	STONE BK	MOUNTAIN VIEW	AR	2020-07-29	2022-04-15	4747527.45	4747527.45	4747527.45	0.35
2020-10-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-07-29	2025-07-25	58900	58900	58900	0.35
2020-10-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-07-29	2025-07-28	131500	131500	131500	0.35
2020-10-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-29	2022-06-10	116440	116440	116440	0.35
2020-10-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-29	2022-06-10	151762	151762	151762	0.35
2020-10-31	1494914	026011963	SHINHAN BK AMER	NEW YORK	NY	2020-07-29	2025-07-28	16300	16300	16300	0.35
2020-10-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-29	2025-07-28	147314	144909	144909	0.35
2020-10-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-29	2022-06-01	34900	34900	34900	0.35
2020-10-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-29	2022-06-02	235200	235200	235200	0.35
2020-10-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-29	2022-06-03	90800	90800	90800	0.35
2020-10-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-29	2022-06-03	210500	210500	210500	0.35
2020-10-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-29	2022-06-03	223000	223000	223000	0.35
2020-10-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-29	2022-06-08	627000	627000	627000	0.35
2020-10-31	2963547	031318677	LANDMARK CMNTY BK	PITTSTON	PA	2020-07-29	2022-05-04	3192500	3192500	3192500	0.35
2020-10-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-07-29	2025-07-28	116055	116055	116055	0.35
2020-10-31	3274709	053208105	COASTAL STS BK	HILTON HEAD ISLAND	SC	2020-07-29	2022-04-15	12775400	12643600	12643600	0.35
2020-10-31	3274709	053208105	COASTAL STS BK	HILTON HEAD ISLAND	SC	2020-07-29	2022-04-21	7465900	7465900	7465900	0.35
2020-10-31	3274709	053208105	COASTAL STS BK	HILTON HEAD ISLAND	SC	2020-07-29	2022-04-22	8718100	8718100	8718100	0.35
2020-10-31	3274709	053208105	COASTAL STS BK	HILTON HEAD ISLAND	SC	2020-07-29	2022-05-04	5091000	5091000	5091000	0.35
2020-10-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-29	2025-07-25	7502406.27	7502406.27	7502406.27	0.35
2020-10-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-29	2025-07-28	9537534.19	9537534.19	9537534.19	0.35
2020-10-31	3489035	061120851	PIEDMONT BK	NORCROSS	GA	2020-07-29	2022-04-15	29262950	28913750	28913750	0.35
2020-10-31	3619216	111025877	TEXAS SCTY BK	DALLAS	TX	2020-07-29	2025-06-30	510376	510376	510376	0.35
2020-10-31	3619216	111025877	TEXAS SCTY BK	DALLAS	TX	2020-07-29	2025-07-16	1012662.47	1012662.47	1012662.47	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-29	2025-07-29	33003708.9	33003708.9	33003708.9	0.35
2020-10-31	3812147	072414378	GRAND RIVER BK	GRANDVILLE	MI	2020-07-29	2022-04-15	16637445	16637445	16637445	0.35
2020-10-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-07-29	2025-07-29	169109	169109	169109	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-29	2025-07-28	2208502.6	2208502.6	2208502.6	0.35
2020-10-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-29	2022-04-13	151979.27	151979.27	151979.27	0.35
2020-10-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-29	2022-04-14	236096.97	236096.97	236096.97	0.35
2020-10-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-29	2022-04-15	158401.67	158401.67	158401.67	0.35
2020-10-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-29	2022-04-15	551983	551983	551983	0.35
2020-10-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-29	2022-04-18	269558	269558	269558	0.35
2020-10-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-29	2022-04-19	60504	60504	60504	0.35
2020-10-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-29	2022-04-20	397589.52	397589.52	397589.52	0.35
2020-10-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-29	2022-04-21	223467.15	223467.15	223467.15	0.35
2020-10-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-29	2022-04-22	157577	157577	157577	0.35
2020-10-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-29	2022-04-22	253620.5	253620.5	253620.5	0.35
2020-10-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-29	2022-04-22	280226	280226	280226	0.35
2020-10-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-29	2022-04-29	47910	47910	47910	0.35
2020-10-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-29	2022-04-29	168082	168082	168082	0.35
2020-10-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-29	2022-05-03	118502.42	118502.42	118502.42	0.35
2020-10-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-29	2022-05-04	572638.96	572638.96	572638.96	0.35
2020-10-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-29	2025-06-26	946.67	946.67	946.67	0.35
2020-10-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-29	2025-06-30	17218.3	17218.3	17218.3	0.35
2020-10-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-29	2025-07-01	103489.87	103489.87	103489.87	0.35
2020-10-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-29	2025-07-16	28340	28340	28340	0.35
2020-10-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-29	2025-07-28	3367219.14	3367219.14	3367219.14	0.35
2020-10-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-07-29	2022-06-03	63900	63900	63900	0.35
2020-10-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-07-29	2025-07-25	70632.23	70632.23	70632.23	0.35
2020-10-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-29	2025-07-28	3084982	3084982	3084982	0.35
2020-10-31	5512656	121050641	PPPLF FIRST EQT MTG BKR	MIAMI	FL	2020-07-29	2025-07-23	62499	62499	62499	0.35
2020-10-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-07-29	2025-07-25	1007700	1007700	1007700	0.35
2020-10-31	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-07-30	2022-05-13	34100	34100	34100	0.35
2020-10-31	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-07-30	2025-07-03	7300	7300	7300	0.35
2020-10-31	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-07-30	2025-07-18	7700	7700	7700	0.35
2020-10-31	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-07-30	2025-07-21	22900	22900	22900	0.35
2020-10-31	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-07-30	2025-07-25	3200	3200	3200	0.35
2020-10-31	299868	322271407	COMMUNITY CMRC BK	CLAREMONT	CA	2020-07-30	2022-05-26	257900	257900	257900	0.35
2020-10-31	299868	322271407	COMMUNITY CMRC BK	CLAREMONT	CA	2020-07-30	2022-05-27	353900	353900	353900	0.35
2020-10-31	318835	063113028	PILOT BK	TAMPA	FL	2020-07-30	2022-05-04	5459600	5459600	5459600	0.35
2020-10-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-07-30	2025-07-21	23536	23536	23536	0.35
2020-10-31	347639	071004271	DEVON BK	CHICAGO	IL	2020-07-30	2022-06-30	2435	2435	2435	0.35
2020-10-31	347639	071004271	DEVON BK	CHICAGO	IL	2020-07-30	2022-07-14	7527.5	7527.5	7527.5	0.35
2020-10-31	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
2020-10-31	457798	211382737	ST ANNES CU OF FALL RIVER MASS	FALL RIVER	MA	2020-07-30	2025-06-24	13489.47	13489.47	13489.47	0.35
2020-10-31	457798	211382737	ST ANNES CU OF FALL RIVER MASS	FALL RIVER	MA	2020-07-30	2025-06-26	46997	46997	46997	0.35
2020-10-31	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
2020-10-31	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
2020-10-31	457798	211382737	ST ANNES CU OF FALL RIVER MASS	FALL RIVER	MA	2020-07-30	2025-07-09	1277.7	1277.7	1277.7	0.35
2020-10-31	457798	211382737	ST ANNES CU OF FALL RIVER MASS	FALL RIVER	MA	2020-07-30	2025-07-25	25332.87	25332.87	25332.87	0.35
2020-10-31	791821	054000056	NATIONAL CAPITAL BK OF WA	WASHINGTON	DC	2020-07-30	2022-04-14	2760821	2760821	2760821	0.35
2020-10-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-07-30	2025-07-29	20832.5	20832.5	20832.5	0.35
2020-10-31	867856	091807254	CITIZENS ST BK	HUDSON	WI	2020-07-30	2022-04-08	349900	349900	349900	0.35
2020-10-31	867856	091807254	CITIZENS ST BK	HUDSON	WI	2020-07-30	2022-04-13	488300	488300	488300	0.35
2020-10-31	867856	091807254	CITIZENS ST BK	HUDSON	WI	2020-07-30	2022-04-14	619400	619400	619400	0.35
2020-10-31	867856	091807254	CITIZENS ST BK	HUDSON	WI	2020-07-30	2022-04-15	1798800	1798800	1798800	0.35
2020-10-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-07-30	2022-06-15	681269	681269	681269	0.35
2020-10-31	991555	101111953	CITIZENS NB	GREENLEAF	KS	2020-07-30	2022-07-22	7812	7812	7812	0.35
2020-10-31	991555	101111953	CITIZENS NB	GREENLEAF	KS	2020-07-30	2022-07-28	7223	7223	7223	0.35
2020-10-31	1494914	026011963	SHINHAN BK AMER	NEW YORK	NY	2020-07-30	2025-07-29	46600	46600	46600	0.35
2020-10-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-30	2025-07-29	61423	61423	61423	0.35
2020-10-31	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2020-07-30	2025-06-18	19600	19600	19600	0.35
2020-10-31	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2020-07-30	2025-06-27	172400	172400	172400	0.35
2020-10-31	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2020-07-30	2025-07-03	32600	32600	32600	0.35
2020-10-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-30	2022-06-09	32800	32800	32800	0.35
2020-10-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-30	2022-06-10	398500	398500	398500	0.35
2020-10-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-30	2025-06-10	39800	39800	39800	0.35
2020-10-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-30	2025-06-11	415600	415600	415600	0.35
2020-10-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-30	2025-06-12	247100	247100	247100	0.35
2020-10-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-30	2025-06-13	192100	192100	192100	0.35
2020-10-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-30	2025-06-18	260800	260800	260800	0.35
2020-10-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-30	2025-06-19	27800	27800	27800	0.35
2020-10-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-30	2025-06-20	335600	335600	335600	0.35
2020-10-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-30	2025-06-23	1062900	1062900	1062900	0.35
2020-10-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-30	2025-06-24	2200	2200	2200	0.35
2020-10-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-30	2025-06-25	279600	279600	279600	0.35
2020-10-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-30	2025-06-26	279000	279000	279000	0.35
2020-10-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-30	2025-06-27	165900	165900	165900	0.35
2020-10-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-30	2025-07-01	5400	5400	5400	0.35
2020-10-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-30	2025-07-02	32600	32600	32600	0.35
2020-10-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-30	2025-07-03	41700	41700	41700	0.35
2020-10-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-30	2025-07-03	100100	100100	100100	0.35
2020-10-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-30	2025-07-03	132600	132600	132600	0.35
2020-10-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-30	2025-07-07	46300	46300	46300	0.35
2020-10-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-30	2025-07-09	48700	48700	48700	0.35
2020-10-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-30	2025-07-10	158500	158500	158500	0.35
2020-10-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-30	2025-07-11	167800	167800	167800	0.35
2020-10-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-30	2025-07-17	230400	230400	230400	0.35
2020-10-31	2849285	091917050	BANKVISTA	SARTELL	MN	2020-07-30	2022-04-15	14052000	13974300	13974300	0.35
2020-10-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-07-30	2025-07-29	562500	562500	562500	0.35
2020-10-31	3284445	111024975	T BK NA	DALLAS	TX	2020-07-30	2022-05-02	32925	32925	32925	0.35
2020-10-31	3284445	111024975	T BK NA	DALLAS	TX	2020-07-30	2022-05-04	6452121.45	6425203.45	6425203.45	0.35
2020-10-31	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2020-07-30	2025-07-17	22200	22200	22200	0.35
2020-10-31	3438958	125108816	RIVERBANK	SPOKANE	WA	2020-07-30	2025-07-24	29852	29852	29852	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-30	2022-07-29	3832	3832	3832	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-30	2025-07-30	40102792.07	40048531.07	40048531.07	0.35
2020-10-31	5316920	011807247	NEW VALLEY B&TC	SPRINGFIELD	MA	2020-07-30	2022-05-05	1757449.32	1757449.32	1757449.32	0.35
2020-10-31	5316920	011807247	NEW VALLEY B&TC	SPRINGFIELD	MA	2020-07-30	2022-05-06	2150314.63	2150314.63	2150314.63	0.35
2020-10-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-07-30	2025-07-30	131640	131640	131640	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-30	2025-07-29	1886705	1886705	1886705	0.35
2020-10-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-30	2025-07-01	590300	590300	590300	0.35
2020-10-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-30	2025-07-02	666720	666720	666720	0.35
2020-10-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-30	2025-07-03	122500	122500	122500	0.35
2020-10-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-30	2025-07-03	180000	180000	180000	0.35
2020-10-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-30	2025-07-07	537055	537055	537055	0.35
2020-10-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-30	2025-07-08	794014	794014	794014	0.35
2020-10-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-30	2025-07-10	2235350	2235350	2235350	0.35
2020-10-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-30	2022-04-15	88673.87	88673.87	88673.87	0.35
2020-10-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-30	2022-05-05	709881.71	709881.71	709881.71	0.35
2020-10-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-30	2022-05-06	8757.5	8757.5	8757.5	0.35
2020-10-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-30	2022-05-06	434577.45	434577.45	434577.45	0.35
2020-10-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-30	2022-05-06	1176525.97	1176525.97	1176525.97	0.35
2020-10-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-30	2022-05-09	22607	22607	22607	0.35
2020-10-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-30	2022-05-10	4920	4920	4920	0.35
2020-10-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-30	2022-05-12	571846.48	571846.48	571846.48	0.35
2020-10-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-30	2022-05-13	37769	37769	37769	0.35
2020-10-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-30	2022-05-13	292539.57	292539.57	292539.57	0.35
2020-10-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-30	2022-05-13	543447.12	543447.12	543447.12	0.35
2020-10-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-30	2022-05-16	24971	24971	24971	0.35
2020-10-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-30	2022-05-18	464596.07	464596.07	464596.07	0.35
2020-10-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-30	2022-05-19	156985.29	156985.29	156985.29	0.35
2020-10-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-30	2022-05-20	69549.15	69549.15	69549.15	0.35
2020-10-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-30	2022-05-20	100757.92	100757.92	100757.92	0.35
2020-10-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-30	2022-05-26	13840	13840	13840	0.35
2020-10-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-30	2022-06-01	64510.95	64510.95	64510.95	0.35
2020-10-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-30	2022-06-02	26274.82	26274.82	26274.82	0.35
2020-10-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-30	2022-06-03	41263.27	41263.27	41263.27	0.35
2020-10-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-30	2025-06-13	14867.5	14867.5	14867.5	0.35
2020-10-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-30	2025-06-13	132895.39	132895.39	132895.39	0.35
2020-10-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-30	2025-06-18	112500	112500	112500	0.35
2020-10-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-30	2025-06-20	88967.22	88967.22	88967.22	0.35
2020-10-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-30	2025-06-23	108582.04	108582.04	108582.04	0.35
2020-10-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-30	2025-06-25	53292.5	53292.5	53292.5	0.35
2020-10-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-30	2025-06-27	141255.24	141255.24	141255.24	0.35
2020-10-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-30	2025-07-29	5999387.82	5999387.82	5999387.82	0.35
2020-10-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-30	2025-07-28	28457962	27650604.75	27650604.75	0.35
2020-10-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-07-30	2025-07-28	5284.37	5284.37	5284.37	0.35
2020-10-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-07-30	2025-07-29	1741157.34	1741157.34	1741157.34	0.35
2020-10-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-07-30	2025-07-24	290474	290474	290474	0.35
2020-10-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-07-30	2025-07-25	1270	1270	1270	0.35
2020-10-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-07-30	2025-07-29	22908	22908	22908	0.35
2020-10-31	5512656	121050641	PPPLF FIRST EQT MTG BKR	MIAMI	FL	2020-07-30	2025-07-28	50526	50526	50526	0.35
2020-10-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-07-30	2022-04-08	70000	70000	70000	0.35
2020-10-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-07-30	2022-04-15	2523133	2523133	2523133	0.35
2020-10-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-07-31	2025-06-17	19743.11	19743.11	19743.11	0.35
2020-10-31	299868	322271407	COMMUNITY CMRC BK	CLAREMONT	CA	2020-07-31	2022-05-18	281800	281800	281800	0.35
2020-10-31	299868	322271407	COMMUNITY CMRC BK	CLAREMONT	CA	2020-07-31	2022-05-19	638300	638300	638300	0.35
2020-10-31	299868	322271407	COMMUNITY CMRC BK	CLAREMONT	CA	2020-07-31	2022-05-20	100300	100300	100300	0.35
2020-10-31	299868	322271407	COMMUNITY CMRC BK	CLAREMONT	CA	2020-07-31	2022-05-20	177500	177500	177500	0.35
2020-10-31	299868	322271407	COMMUNITY CMRC BK	CLAREMONT	CA	2020-07-31	2022-05-20	207400	207400	207400	0.35
2020-10-31	299868	322271407	COMMUNITY CMRC BK	CLAREMONT	CA	2020-07-31	2022-05-27	59700	59700	59700	0.35
2020-10-31	299868	322271407	COMMUNITY CMRC BK	CLAREMONT	CA	2020-07-31	2022-05-27	199300	199300	199300	0.35
2020-10-31	3047659	053112466	DOGWOOD ST BK	RALEIGH	NC	2020-07-31	2022-04-29	13547300	13500100	13500100	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-31	2022-07-29	202049	202049	202049	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-31	2025-07-31	42337586.56	42280365.07	42280365.07	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-31	2025-07-30	2773810.5	2773810.5	2773810.5	0.35
2020-10-31	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-07-31	2025-07-30	189900	189900	189900	0.35
2020-10-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-31	2025-07-09	1023200	1023200	1023200	0.35
2020-10-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-31	2025-07-14	687780	687780	687780	0.35
2020-10-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-31	2025-07-16	598038.85	598038.85	598038.85	0.35
2020-10-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-31	2025-07-23	1585572.39	1585572.39	1585572.39	0.35
2020-10-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-31	2025-07-30	333622	333622	333622	0.35
2020-10-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-31	2022-05-11	790115.59	790115.59	790115.59	0.35
2020-10-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-31	2025-06-12	40700.62	40700.62	40700.62	0.35
2020-10-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-31	2025-07-29	27570084	27145957.86	27145957.86	0.35
2020-10-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-31	2025-07-30	33675383	32947781.29	32947781.29	0.35
2020-10-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-07-31	2025-07-29	28541.69	28541.69	28541.69	0.35
2020-10-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-07-31	2025-07-30	39050.57	39050.57	39050.57	0.35
2020-10-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-07-31	2025-07-31	27755	27755	27755	0.35
2020-10-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-07-31	2025-07-31	593220	593220	593220	0.35
2020-10-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-31	2025-07-29	344746	344746	344746	0.35
2020-10-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-31	2025-07-30	25444982	25444982	25444982	0.35
2020-10-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-07-31	2025-07-09	122057.5	122057.5	122057.5	0.35
2020-10-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-07-31	2022-04-15	8027421.56	8027421.56	8027421.56	0.35
2020-10-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-07-31	2022-04-20	6419724.97	6419724.97	6419724.97	0.35
2020-10-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-07-31	2022-04-21	3347583	3347583	3347583	0.35
2020-10-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-07-31	2022-04-22	134892	134892	134892	0.35
2020-10-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-07-31	2022-04-22	24657215.02	24657215.02	24657215.02	0.35
2020-10-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-08-03	2025-07-31	22650.87	22650.87	22650.87	0.35
2020-10-31	867856	091807254	CITIZENS ST BK	HUDSON	WI	2020-08-03	2022-04-15	2393000	2393000	2393000	0.35
2020-10-31	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-08-03	2025-07-24	377590	377590	377590	0.35
2020-10-31	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-08-03	2025-07-25	352086	352086	352086	0.35
2020-10-31	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-08-03	2025-07-28	225604	225604	225604	0.35
2020-10-31	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-08-03	2025-07-29	392807	392807	392807	0.35
2020-10-31	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-08-03	2025-07-30	525301	519176	519176	0.35
2020-10-31	1494914	026011963	SHINHAN BK AMER	NEW YORK	NY	2020-08-03	2025-07-31	25400	25400	25400	0.35
2020-10-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-08-03	2025-07-15	4034031	3861552	3861552	0.35
2020-10-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-08-03	2025-07-30	104981	104981	104981	0.35
2020-10-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-08-03	2025-07-31	1581662	1581662	1581662	0.35
2020-10-31	2785477	036018516	ASIAN BK	PHILADELPHIA	PA	2020-08-03	2025-08-01	568102	568102	568102	0.35
2020-10-31	2919423	122105825	CANYON CMNTY BK NA	TUCSON	AZ	2020-08-03	2022-04-29	1355824	1355824	1355824	0.35
2020-10-31	2919423	122105825	CANYON CMNTY BK NA	TUCSON	AZ	2020-08-03	2022-05-05	2319785.62	2319785.62	2319785.62	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-03	2022-08-03	44792	44792	44792	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-03	2025-08-01	28675674.34	28666840.34	28666840.34	0.35
2020-10-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-08-03	2025-07-03	236200	236200	236200	0.35
2020-10-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-08-03	2025-07-08	52900	52900	52900	0.35
2020-10-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-08-03	2025-07-09	18200	18200	18200	0.35
2020-10-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-08-03	2025-07-11	22900	22900	22900	0.35
2020-10-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-08-03	2025-07-14	73800	73800	73800	0.35
2020-10-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-08-03	2025-07-18	1100	1100	1100	0.35
2020-10-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-08-03	2025-07-30	60400	60400	60400	0.35
2020-10-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-08-03	2025-07-30	5675635	5675635	5675635	0.35
2020-10-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-03	2025-07-11	1939390	1939390	1939390	0.35
2020-10-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-03	2025-07-30	5201347.32	5201347.32	5201347.32	0.35
2020-10-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-03	2025-07-31	4827196.33	4827196.33	4827196.33	0.35
2020-10-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-03	2025-07-31	27831410	27273481	27273481	0.35
2020-10-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2020-08-03	2022-04-27	15385500	15385500	15385500	0.35
2020-10-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-08-03	2022-05-20	9127577.4	9121499.41	9121499.41	0.35
2020-10-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-08-03	2025-07-30	52608.04	52608.04	52608.04	0.35
2020-10-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-03	2025-07-31	12282998	12282998	12282998	0.35
2020-10-31	5512656	121050641	PPPLF FIRST EQT MTG BKR	MIAMI	FL	2020-08-03	2025-07-29	39270	39270	39270	0.35
2020-10-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-08-03	2025-06-18	126394	126394	126394	0.35
2020-10-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-08-03	2025-07-31	3594170	3594170	3594170	0.35
2020-10-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-03	2022-04-22	11984947.15	11984947.15	11984947.15	0.35
2020-10-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-03	2022-05-04	126500	126500	126500	0.35
2020-10-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-03	2022-05-05	17741095.2	17741095.2	17741095.2	0.35
2020-10-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-03	2022-05-06	3489310	3489310	3489310	0.35
2020-10-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-03	2022-05-06	7200087.05	7200087.05	7200087.05	0.35
2020-10-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-03	2022-05-06	14072333.4	14072333.4	14072333.4	0.35
2020-10-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-03	2022-05-11	47365	47365	47365	0.35
2020-10-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-03	2022-05-12	110390	110390	110390	0.35
2020-10-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-03	2022-05-13	432669	432669	432669	0.35
2020-10-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-03	2022-05-13	532093	532093	532093	0.35
2020-10-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-03	2022-05-13	1021348	1021348	1021348	0.35
2020-10-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-03	2022-05-18	432419.5	432419.5	432419.5	0.35
2020-10-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-03	2022-05-19	270300	270300	270300	0.35
2020-10-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-03	2022-05-20	13269	13269	13269	0.35
2020-10-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-03	2022-05-20	594826	594826	594826	0.35
2020-10-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-03	2022-05-27	23110	23110	23110	0.35
2020-10-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-03	2022-05-27	348076	348076	348076	0.35
2020-10-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-03	2022-05-27	690700	690700	690700	0.35
2020-10-31	51253	084307761	APEX BK	CAMDEN	TN	2020-08-04	2025-07-30	25700	25700	25700	0.35
2020-10-31	328357	111910762	TITAN BK NA	MINERAL WELLS	TX	2020-08-04	2022-05-13	14031	14031	14031	0.35
2020-10-31	328357	111910762	TITAN BK NA	MINERAL WELLS	TX	2020-08-04	2022-05-13	39228	39228	39228	0.35
2020-10-31	328357	111910762	TITAN BK NA	MINERAL WELLS	TX	2020-08-04	2025-07-30	1535661.6	1535661.6	1535661.6	0.35
2020-10-31	493844	083908048	FRANKLIN B&TC	FRANKLIN	KY	2020-08-04	2022-04-14	10337800	10337800	10337800	0.35
2020-10-31	867856	091807254	CITIZENS ST BK	HUDSON	WI	2020-08-04	2022-04-27	1380300	1380300	1380300	0.35
2020-10-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-08-04	2025-06-30	17240	17240	17240	0.35
2020-10-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-08-04	2025-07-03	31075	31075	31075	0.35
2020-10-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-08-04	2025-07-07	5000	5000	5000	0.35
2020-10-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-08-04	2025-07-08	141559	141559	141559	0.35
2020-10-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-08-04	2025-07-09	109778	109778	109778	0.35
2020-10-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-08-04	2025-07-10	68380	68380	68380	0.35
2020-10-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-08-04	2025-07-11	20107	20107	20107	0.35
2020-10-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-08-04	2025-07-15	35953	35953	35953	0.35
2020-10-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-08-04	2025-07-31	42500	42500	42500	0.35
2020-10-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-08-04	2025-07-25	11376.25	11376.25	11376.25	0.35
2020-10-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-08-04	2025-07-29	6310	6310	6310	0.35
2020-10-31	1494914	026011963	SHINHAN BK AMER	NEW YORK	NY	2020-08-04	2025-08-01	26000	26000	26000	0.35
2020-10-31	2919423	122105825	CANYON CMNTY BK NA	TUCSON	AZ	2020-08-04	2022-04-21	2474702.25	2474702.25	2474702.25	0.35
2020-10-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-04	2025-07-31	4169337.25	4169337.25	4169337.25	0.35
2020-10-31	3615021	042015846	CBANK	CINCINNATI	OH	2020-08-04	2022-04-13	766147.25	766147.25	766147.25	0.35
2020-10-31	3615021	042015846	CBANK	CINCINNATI	OH	2020-08-04	2022-04-21	798696.82	798696.82	798696.82	0.35
2020-10-31	3615021	042015846	CBANK	CINCINNATI	OH	2020-08-04	2022-04-22	1294443.22	1294443.22	1294443.22	0.35
2020-10-31	3615021	042015846	CBANK	CINCINNATI	OH	2020-08-04	2022-04-29	840247.42	840247.42	840247.42	0.35
2020-10-31	3615021	042015846	CBANK	CINCINNATI	OH	2020-08-04	2022-04-29	4884246.2	4884246.2	4884246.2	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-04	2022-08-04	18729	18729	18729	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-04	2025-08-04	104718042.23	104571488.23	104571488.23	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-04	2025-07-31	1453565	1453565	1453565	0.35
2020-10-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-08-04	2025-07-07	71919	71919	71919	0.35
2020-10-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-08-04	2025-07-09	244875	244875	244875	0.35
2020-10-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-08-04	2025-07-15	207637	207637	207637	0.35
2020-10-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-08-04	2025-07-16	272289	272289	272289	0.35
2020-10-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-08-04	2025-07-23	395817	395817	395817	0.35
2020-10-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-08-04	2025-07-25	153785	153785	153785	0.35
2020-10-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-04	2025-07-15	2254119	2254119	2254119	0.35
2020-10-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-04	2025-07-16	544500	544500	544500	0.35
2020-10-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-04	2025-07-17	1003414	1003414	1003414	0.35
2020-10-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-04	2025-07-18	992050	992050	992050	0.35
2020-10-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-04	2025-07-21	472400	472400	472400	0.35
2020-10-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-04	2025-07-22	9577400	9577400	9577400	0.35
2020-10-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2020-08-04	2022-05-13	695955	695955	695955	0.35
2020-10-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-04	2025-08-01	12094695.41	12094695.41	12094695.41	0.35
2020-10-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-04	2025-08-01	42513964	41241443.21	41241443.21	0.35
2020-10-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-08-04	2022-05-20	1699055.4	1699055.4	1699055.4	0.35
2020-10-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-08-04	2025-06-19	1155650.18	1155650.18	1155650.18	0.35
2020-10-31	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2020-08-04	2025-07-30	101985	101985	101985	0.35
2020-10-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-04	2022-06-02	145300	145300	145300	0.35
2020-10-31	148238	064103464	PEOPLES BK	CLIFTON	TN	2020-08-05	2025-08-01	13745	13745	13745	0.35
2020-10-31	148238	064103464	PEOPLES BK	CLIFTON	TN	2020-08-05	2025-08-04	28822.6	28822.6	28822.6	0.35
2020-10-31	328357	111910762	TITAN BK NA	MINERAL WELLS	TX	2020-08-05	2022-04-14	2667265.5	2667265.5	2667265.5	0.35
2020-10-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-08-05	2022-05-26	8450	8450	8450	0.35
2020-10-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-08-05	2022-06-10	11975	11975	11975	0.35
2020-10-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-08-05	2022-06-10	23792	23792	23792	0.35
2020-10-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-08-05	2025-06-13	49932	49932	49932	0.35
2020-10-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-08-05	2025-06-16	596545	596545	596545	0.35
2020-10-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-08-05	2025-06-17	131006	131006	131006	0.35
2020-10-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-08-05	2025-06-20	2487	2487	2487	0.35
2020-10-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-08-05	2025-06-27	69987	69987	69987	0.35
2020-10-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-08-05	2025-07-10	14353	14353	14353	0.35
2020-10-31	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2020-08-05	2025-07-21	1637	1637	1637	0.35
2020-10-31	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2020-08-05	2025-07-28	8685	8685	8685	0.35
2020-10-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-08-05	2025-08-01	21208.32	21208.32	21208.32	0.35
2020-10-31	920975	251473512	FIRST SENTINEL BK	RICHLANDS	VA	2020-08-05	2022-04-13	58346	56390	56390	0.35
2020-10-31	920975	251473512	FIRST SENTINEL BK	RICHLANDS	VA	2020-08-05	2022-04-14	978698	978698	978698	0.35
2020-10-31	920975	251473512	FIRST SENTINEL BK	RICHLANDS	VA	2020-08-05	2022-04-15	1200781.95	1200781.95	1200781.95	0.35
2020-10-31	920975	251473512	FIRST SENTINEL BK	RICHLANDS	VA	2020-08-05	2022-04-15	1415023	1415023	1415023	0.35
2020-10-31	920975	251473512	FIRST SENTINEL BK	RICHLANDS	VA	2020-08-05	2022-04-15	1904350	1904350	1904350	0.35
2020-10-31	1494914	026011963	SHINHAN BK AMER	NEW YORK	NY	2020-08-05	2025-08-04	152100	152100	152100	0.35
2020-10-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-08-05	2025-08-01	538396	538396	538396	0.35
2020-10-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-08-05	2025-08-04	269578	101128	101128	0.35
2020-10-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-08-05	2025-06-17	38476	38476	38476	0.35
2020-10-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-08-05	2025-06-23	262711	262711	262711	0.35
2020-10-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-08-05	2025-07-01	470993	470993	470993	0.35
2020-10-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-08-05	2025-07-03	20833	20833	20833	0.35
2020-10-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-08-05	2025-07-03	400004	400004	400004	0.35
2020-10-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-08-05	2025-07-08	302410	302410	302410	0.35
2020-10-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-08-05	2025-07-09	20833	20833	20833	0.35
2020-10-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-08-05	2025-07-11	991675	991675	991675	0.35
2020-10-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-08-05	2025-07-14	475915	475915	475915	0.35
2020-10-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-08-05	2025-07-15	659365	659365	659365	0.35
2020-10-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-08-05	2025-07-17	81155	81155	81155	0.35
2020-10-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-08-05	2025-07-18	8710	8710	8710	0.35
2020-10-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-08-05	2025-07-22	122177	122177	122177	0.35
2020-10-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-08-05	2025-07-23	38220	38220	38220	0.35
2020-10-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-05	2025-08-01	7314652	7314652	7314652	0.35
2020-10-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-05	2025-08-01	8960294.57	8960294.57	8960294.57	0.35
2020-10-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-08-05	2022-04-13	16693200	16095000	16095000	0.35
2020-10-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-08-05	2022-04-15	1920500	1729500	1729500	0.35
2020-10-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-08-05	2022-04-29	2104900	2104900	2104900	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-05	2025-08-05	57652932.26	57530137.96	57530137.96	0.35
2020-10-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-08-05	2025-08-05	317589	317589	317589	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-05	2025-08-01	1229112	1229112	1229112	0.35
2020-10-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-05	2025-07-23	1644645	1644645	1644645	0.35
2020-10-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-05	2025-07-24	2353292	2353292	2353292	0.35
2020-10-31	5502657	121050531	PPPLF MNT WEST SBF	SALT LAKE CITY	UT	2020-08-05	2025-07-09	9714	9714	9714	0.35
2020-10-31	5502657	121050531	PPPLF MNT WEST SBF	SALT LAKE CITY	UT	2020-08-05	2025-07-29	1850	1850	1850	0.35
2020-10-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-05	2025-08-04	8539382.8	8539382.8	8539382.8	0.35
2020-10-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-08-05	2025-08-04	116366.14	116366.14	116366.14	0.35
2020-10-31	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2020-08-05	2025-07-31	198134	198134	198134	0.35
2020-10-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-08-05	2025-08-05	1321657	1321657	1321657	0.35
2020-10-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-05	2025-08-01	1952042	1952042	1952042	0.35
2020-10-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-08-05	2025-07-10	117300	117300	117300	0.35
2020-10-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-05	2022-06-01	129144	129144	129144	0.35
2020-10-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-05	2022-06-03	50817	50817	50817	0.35
2020-10-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-05	2022-06-03	159113	159113	159113	0.35
2020-10-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-05	2022-06-08	126700	126700	126700	0.35
2020-10-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-05	2022-06-09	12831	12831	12831	0.35
2020-10-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-05	2022-06-10	17860	17860	17860	0.35
2020-10-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-05	2022-06-17	62532	62532	62532	0.35
2020-10-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-05	2022-06-24	81657	81657	81657	0.35
2020-10-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-08-06	2025-07-28	464688	464660.46	464660.46	0.35
2020-10-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-08-06	2025-07-31	2197	2197	2197	0.35
2020-10-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-08-06	2022-05-06	458100	458100	458100	0.35
2020-10-31	780562	122240706	INTERNATIONAL CITY BK	LONG BEACH	CA	2020-08-06	2025-07-24	34636	34636	34636	0.35
2020-10-31	780562	122240706	INTERNATIONAL CITY BK	LONG BEACH	CA	2020-08-06	2025-08-01	136508	136508	136508	0.35
2020-10-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-08-06	2025-07-02	45500	45500	45500	0.35
2020-10-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-08-06	2025-07-03	38000	38000	38000	0.35
2020-10-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-08-06	2025-07-03	107600	107600	107600	0.35
2020-10-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-08-06	2025-07-07	5400	5400	5400	0.35
2020-10-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-08-06	2025-07-08	569400	569400	569400	0.35
2020-10-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-08-06	2025-07-14	2200	2200	2200	0.35
2020-10-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-06	2025-08-04	10019760.28	10019760.28	10019760.28	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-06	2022-08-05	4032	4032	4032	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-06	2025-08-06	60296805.54	60270756.97	60270756.97	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-06	2025-08-04	1593290	1593290	1593290	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-06	2025-08-05	2070423	2070423	2070423	0.35
2020-10-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-06	2025-07-25	2687844	2687844	2687844	0.35
2020-10-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-06	2025-08-05	8395813.06	8395813.06	8395813.06	0.35
2020-10-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-06	2025-08-04	37184946	35917140.57	35917140.57	0.35
2020-10-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-08-06	2025-08-01	15232	15232	15232	0.35
2020-10-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-08-06	2025-08-01	20833.32	20833.32	20833.32	0.35
2020-10-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-08-06	2025-08-04	20833.32	20833.32	20833.32	0.35
2020-10-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-08-06	2025-08-05	468708.36	468708.36	468708.36	0.35
2020-10-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-08-06	2025-07-15	71295	71295	71295	0.35
2020-10-31	56258	091901862	CITIZENS B&TC HUTCHINSON MN	HUTCHINSON	MN	2020-08-07	2025-08-06	16430	16430	16430	0.35
2020-10-31	148238	064103464	PEOPLES BK	CLIFTON	TN	2020-08-07	2025-08-06	11277	11277	11277	0.35
2020-10-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-08-07	2025-07-24	63800	63800	63800	0.35
2020-10-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-08-07	2025-07-28	390500	390500	390500	0.35
2020-10-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-08-07	2025-07-29	204800	204800	204800	0.35
2020-10-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-08-07	2025-07-30	412700	412700	412700	0.35
2020-10-31	1494914	026011963	SHINHAN BK AMER	NEW YORK	NY	2020-08-07	2025-08-06	14900	14900	14900	0.35
2020-10-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-08-07	2025-08-05	312623	312623	312623	0.35
2020-10-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-08-07	2022-04-28	45578413	45578413	45578413	0.35
2020-10-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-08-07	2025-07-15	1978608	1978608	1978608	0.35
2020-10-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-08-07	2025-07-16	1529905	1529905	1529905	0.35
2020-10-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-08-07	2025-07-17	2615222	2615222	2615222	0.35
2020-10-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-08-07	2025-07-21	1791625	1791625	1791625	0.35
2020-10-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-08-07	2025-07-23	717622	717622	717622	0.35
2020-10-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-08-07	2025-07-24	479895	479895	479895	0.35
2020-10-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-08-07	2025-08-06	20800	20800	20800	0.35
2020-10-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-07	2025-08-05	12689031.4	12640096.67	12640096.67	0.35
2020-10-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-07	2025-08-06	8868107.98	8868107.98	8868107.98	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-07	2022-08-05	3992	3992	3992	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-07	2025-08-07	69147013.15	69065179.15	69065179.15	0.35
2020-10-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-08-07	2022-04-29	385847.5	385847.5	385847.5	0.35
2020-10-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-08-07	2022-04-29	1235327.49	1235327.49	1235327.49	0.35
2020-10-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-08-07	2022-04-29	1678678.46	1678678.46	1678678.46	0.35
2020-10-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-08-07	2022-05-06	3813900.57	3813900.57	3813900.57	0.35
2020-10-31	5316920	011807247	NEW VALLEY B&TC	SPRINGFIELD	MA	2020-08-07	2022-05-06	6162982.62	6162982.62	6162982.62	0.35
2020-10-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-07	2022-06-08	225000	225000	225000	0.35
2020-10-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-07	2022-06-15	25408.84	25408.84	25408.84	0.35
2020-10-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-07	2022-06-17	16952	16952	16952	0.35
2020-10-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-07	2022-06-17	129315	129315	129315	0.35
2020-10-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-07	2022-06-22	51665	51665	51665	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-07	2025-08-06	1999200	1999200	1999200	0.35
2020-10-31	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-08-07	2025-08-06	376700	376700	376700	0.35
2020-10-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-07	2025-08-06	5940299.02	5940299.02	5940299.02	0.35
2020-10-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-07	2025-08-05	42714255	41427250.52	41427250.52	0.35
2020-10-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-07	2025-08-06	21148198	20615416.08	20615416.08	0.35
2020-10-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-08-07	2025-08-06	35284.72	35284.72	35284.72	0.35
2020-10-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-08-07	2022-04-08	353378	353378	353378	0.35
2020-10-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-08-07	2022-04-15	339205	339205	339205	0.35
2020-10-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-08-07	2022-04-25	22042	22042	22042	0.35
2020-10-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-08-07	2022-04-29	15764057.81	15764057.81	15764057.81	0.35
2020-10-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-08-07	2025-08-07	956553	956553	956553	0.35
2020-10-31	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2020-08-07	2022-04-14	192541	192541	192541	0.35
2020-10-31	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2020-08-07	2022-04-15	382547	382547	382547	0.35
2020-10-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-07	2025-08-06	19024670	19024670	19024670	0.35
2020-10-31	242976	252071159	BAYVANGUARD BK	SPARROWS POINT	MD	2020-08-10	2022-05-05	2971240	2971240	2971240	0.35
2020-10-31	272302	211370943	INSTITUTION SVG IN NEWBURYPORT	NEWBURYPORT	MA	2020-08-10	2025-08-06	78100	78100	78100	0.35
2020-10-31	272302	211370943	INSTITUTION SVG IN NEWBURYPORT	NEWBURYPORT	MA	2020-08-10	2025-08-07	127700	127700	127700	0.35
2020-10-31	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-08-10	2025-07-28	14900	14900	14900	0.35
2020-10-31	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-08-10	2025-07-29	9600	9600	9600	0.35
2020-10-31	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-08-10	2025-07-30	26400	26400	26400	0.35
2020-10-31	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-08-10	2025-08-04	15700	15700	15700	0.35
2020-10-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-10	2022-04-08	52030	52030	52030	0.35
2020-10-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-10	2022-04-08	1744240.7	1744240.7	1744240.7	0.35
2020-10-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-10	2022-04-11	204649	204649	204649	0.35
2020-10-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-08-10	2025-06-30	529050	529050	529050	0.35
2020-10-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-08-10	2025-07-02	1460896	1460896	1460896	0.35
2020-10-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-08-10	2025-07-15	326718	326718	326718	0.35
2020-10-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-08-10	2025-07-16	495792	495792	495792	0.35
2020-10-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-08-10	2025-08-06	306095	306095	306095	0.35
2020-10-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-08-10	2025-08-07	13947	13947	13947	0.35
2020-10-31	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-08-10	2025-07-31	524206	524206	524206	0.35
2020-10-31	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-08-10	2025-08-01	708544	708544	708544	0.35
2020-10-31	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-08-10	2025-08-04	847443	847443	847443	0.35
2020-10-31	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-08-10	2025-08-05	349855	349855	349855	0.35
2020-10-31	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-08-10	2025-08-06	304888	304888	304888	0.35
2020-10-31	963945	074909153	MERCHANTS BK OF IN	CARMEL	IN	2020-08-10	2022-04-29	7367273.26	5871973.26	5871973.26	0.35
2020-10-31	963945	074909153	MERCHANTS BK OF IN	CARMEL	IN	2020-08-10	2022-06-01	80300	80300	80300	0.35
2020-10-31	963945	074909153	MERCHANTS BK OF IN	CARMEL	IN	2020-08-10	2025-05-30	70800	50800	50800	0.35
2020-10-31	963945	074909153	MERCHANTS BK OF IN	CARMEL	IN	2020-08-10	2025-07-01	76600	76600	76600	0.35
2020-10-31	1494914	026011963	SHINHAN BK AMER	NEW YORK	NY	2020-08-10	2025-08-07	16000	16000	16000	0.35
2020-10-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-08-10	2025-07-28	1268900	1268900	1268900	0.35
2020-10-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-08-10	2025-07-29	2180370	2180370	2180370	0.35
2020-10-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-08-10	2025-07-31	1092800	1092800	1092800	0.35
2020-10-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-08-10	2025-08-07	781180	781180	781180	0.35
2020-10-31	3076453	122243402	BANK OF SOUTHERN CA NA	SAN DIEGO	CA	2020-08-10	2022-04-20	46678000	46678000	46678000	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-10	2022-08-10	29760	29760	29760	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-10	2025-08-08	100958831.2	100886576.45	100886576.45	0.35
2020-10-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-08-10	2025-08-07	356329	356329	356329	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-10	2025-08-07	1784859.5	1784859.5	1784859.5	0.35
2020-10-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-08-10	2025-07-29	142294	142294	142294	0.35
2020-10-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-08-10	2025-07-30	346752	346752	346752	0.35
2020-10-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-08-10	2025-08-01	858367	858367	858367	0.35
2020-10-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-08-10	2025-08-04	549407	549407	549407	0.35
2020-10-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-10	2025-08-07	1982513.24	1982513.24	1982513.24	0.35
2020-10-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-08-10	2025-08-07	414619.74	414619.74	414619.74	0.35
2020-10-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-08-10	2022-04-13	387208	387208	387208	0.35
2020-10-31	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2020-08-10	2022-04-29	364548.1	364548.1	364548.1	0.35
2020-10-31	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2020-08-10	2025-06-27	194169.79	194169.79	194169.79	0.35
2020-10-31	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2020-08-10	2025-07-30	273000.73	273000.73	273000.73	0.35
2020-10-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-10	2025-08-07	8241781	8241781	8241781	0.35
2020-10-31	5512656	121050641	PPPLF FIRST EQT MTG BKR	MIAMI	FL	2020-08-10	2025-08-06	32273	32273	32273	0.35
2020-10-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-10	2022-05-05	314364	314364	314364	0.35
2020-10-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-08-10	2025-07-07	66460	66460	66460	0.35
2020-10-31	272302	211370943	INSTITUTION SVG IN NEWBURYPORT	NEWBURYPORT	MA	2020-08-11	2025-06-18	282600	282600	282600	0.35
2020-10-31	272302	211370943	INSTITUTION SVG IN NEWBURYPORT	NEWBURYPORT	MA	2020-08-11	2025-06-25	18600	18600	18600	0.35
2020-10-31	272302	211370943	INSTITUTION SVG IN NEWBURYPORT	NEWBURYPORT	MA	2020-08-11	2025-07-01	32300	32300	32300	0.35
2020-10-31	272302	211370943	INSTITUTION SVG IN NEWBURYPORT	NEWBURYPORT	MA	2020-08-11	2025-07-03	7000	7000	7000	0.35
2020-10-31	272302	211370943	INSTITUTION SVG IN NEWBURYPORT	NEWBURYPORT	MA	2020-08-11	2025-07-03	14300	14300	14300	0.35
2020-10-31	272302	211370943	INSTITUTION SVG IN NEWBURYPORT	NEWBURYPORT	MA	2020-08-11	2025-07-16	28300	28300	28300	0.35
2020-10-31	272302	211370943	INSTITUTION SVG IN NEWBURYPORT	NEWBURYPORT	MA	2020-08-11	2025-07-22	68700	68700	68700	0.35
2020-10-31	272302	211370943	INSTITUTION SVG IN NEWBURYPORT	NEWBURYPORT	MA	2020-08-11	2025-07-30	97900	97900	97900	0.35
2020-10-31	272302	211370943	INSTITUTION SVG IN NEWBURYPORT	NEWBURYPORT	MA	2020-08-11	2025-08-08	9400	9400	9400	0.35
2020-10-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-11	2022-04-22	1385375	1375175	1375175	0.35
2020-10-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-11	2022-04-22	3359305	3350985	3350985	0.35
2020-10-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-11	2022-04-28	171370	171370	171370	0.35
2020-10-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-11	2022-04-29	2282098	2276593.84	2276593.84	0.35
2020-10-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-11	2022-04-29	4728762	4728762	4728762	0.35
2020-10-31	470452	103104528	ARMSTRONG BK	MUSKOGEE	OK	2020-08-11	2022-04-18	1581876	1581876	1581876	0.35
2020-10-31	470452	103104528	ARMSTRONG BK	MUSKOGEE	OK	2020-08-11	2022-04-20	5137452	5137452	5137452	0.35
2020-10-31	470452	103104528	ARMSTRONG BK	MUSKOGEE	OK	2020-08-11	2022-04-22	811000	811000	811000	0.35
2020-10-31	470452	103104528	ARMSTRONG BK	MUSKOGEE	OK	2020-08-11	2022-04-28	219700	219700	219700	0.35
2020-10-31	470452	103104528	ARMSTRONG BK	MUSKOGEE	OK	2020-08-11	2022-05-02	298000	298000	298000	0.35
2020-10-31	470452	103104528	ARMSTRONG BK	MUSKOGEE	OK	2020-08-11	2022-05-04	322900	322900	322900	0.35
2020-10-31	470452	103104528	ARMSTRONG BK	MUSKOGEE	OK	2020-08-11	2022-05-05	544980	544980	544980	0.35
2020-10-31	470452	103104528	ARMSTRONG BK	MUSKOGEE	OK	2020-08-11	2022-05-19	156200	156200	156200	0.35
2020-10-31	470452	103104528	ARMSTRONG BK	MUSKOGEE	OK	2020-08-11	2022-05-27	3639700	3639700	3639700	0.35
2020-10-31	771609	211372239	BAYCOAST BK	SWANSEA	MA	2020-08-11	2022-04-28	1535433	1535433	1535433	0.35
2020-10-31	771609	211372239	BAYCOAST BK	SWANSEA	MA	2020-08-11	2022-04-29	3841394	3841394	3841394	0.35
2020-10-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-08-11	2025-08-08	35595.71	35595.71	35595.71	0.35
2020-10-31	963730	071900993	UNION NB	ELGIN	IL	2020-08-11	2022-04-14	5270800	5270800	5270800	0.35
2020-10-31	963945	074909153	MERCHANTS BK OF IN	CARMEL	IN	2020-08-11	2022-04-01	79441300.87	78929900.87	78929900.87	0.35
2020-10-31	1494914	026011963	SHINHAN BK AMER	NEW YORK	NY	2020-08-11	2025-08-05	69700	69700	69700	0.35
2020-10-31	1494914	026011963	SHINHAN BK AMER	NEW YORK	NY	2020-08-11	2025-08-08	45200	45200	45200	0.35
2020-10-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-08-11	2025-08-06	304704	304704	304704	0.35
2020-10-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-08-11	2025-08-07	415820	415820	415820	0.35
2020-10-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-08-11	2025-08-08	37625	37625	37625	0.35
2020-10-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-08-11	2025-08-08	362102	362102	362102	0.35
2020-10-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-11	2025-07-29	16818924.18	16812999.18	16812999.18	0.35
2020-10-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-11	2025-08-07	983827.44	983827.44	983827.44	0.35
2020-10-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-11	2025-08-08	7619396.51	7511406.51	7511406.51	0.35
2020-10-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-11	2025-08-08	12086763	12067603	12067603	0.35
2020-10-31	3374382	081019162	TRIAD BK	FRONTENAC	MO	2020-08-11	2022-04-08	61289369.53	61289369.53	61289369.53	0.35
2020-10-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-08-11	2025-07-28	27700	27700	27700	0.35
2020-10-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-08-11	2025-07-30	27500	27500	27500	0.35
2020-10-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-08-11	2025-07-23	60500	60500	60500	0.35
2020-10-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-08-11	2025-07-24	3300	3300	3300	0.35
2020-10-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-08-11	2025-07-25	7800	7800	7800	0.35
2020-10-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-08-11	2025-07-28	7200	7200	7200	0.35
2020-10-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-08-11	2025-07-29	154600	154600	154600	0.35
2020-10-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-08-11	2025-07-30	14300	14300	14300	0.35
2020-10-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-08-11	2025-07-31	369800	369800	369800	0.35
2020-10-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-08-11	2025-08-01	22200	22200	22200	0.35
2020-10-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-08-11	2025-08-05	45600	45600	45600	0.35
2020-10-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-08-11	2025-08-06	87900	87900	87900	0.35
2020-10-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-08-11	2025-08-07	18500	18500	18500	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-11	2022-08-11	21735.84	21735.84	21735.84	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-11	2025-08-11	120503097.58	120441702.48	120441702.48	0.35
2020-10-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-08-11	2025-08-08	274116	274116	274116	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-11	2025-08-08	3137976	3137976	3137976	0.35
2020-10-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-08-11	2025-08-07	56065131	51770701	51770701	0.35
2020-10-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-11	2025-07-28	1676251	1676251	1676251	0.35
2020-10-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-11	2025-07-29	965713	965713	965713	0.35
2020-10-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-11	2025-07-30	1968857	1943757	1943757	0.35
2020-10-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-11	2025-07-31	3077125	3077125	3077125	0.35
2020-10-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-08-11	2025-08-05	1027167.09	1027167.09	1027167.09	0.35
2020-10-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-08-11	2025-08-06	1819532	1819532	1819532	0.35
2020-10-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-08-11	2025-08-08	256166.5	256166.5	256166.5	0.35
2020-10-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-11	2025-08-08	20082832.22	20082832.22	20082832.22	0.35
2020-10-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-11	2025-08-07	44252639	43245367.6	43245367.6	0.35
2020-10-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-11	2025-08-08	40868634	39740493.6	39740493.6	0.35
2020-10-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-08-11	2025-08-08	55229.96	55229.96	55229.96	0.35
2020-10-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-08-11	2025-07-31	39337.29	39337.29	39337.29	0.35
2020-10-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-08-11	2025-08-07	31935.81	31935.81	31935.81	0.35
2020-10-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-11	2025-08-08	7878097	7878097	7878097	0.35
2020-10-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-08-11	2025-07-23	65087.5	65087.5	65087.5	0.35
2020-10-31	56258	091901862	CITIZENS B&TC HUTCHINSON MN	HUTCHINSON	MN	2020-08-12	2025-08-11	13890	13890	13890	0.35
2020-10-31	272302	211370943	INSTITUTION SVG IN NEWBURYPORT	NEWBURYPORT	MA	2020-08-12	2025-07-02	54300	54300	54300	0.35
2020-10-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-12	2022-04-15	5590637	5428177	5428177	0.35
2020-10-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-12	2022-04-18	4775640	4691310	4691310	0.35
2020-10-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-12	2022-04-20	14335855	14286885	14286885	0.35
2020-10-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-12	2022-04-21	5091308	5060398	5060398	0.35
2020-10-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-12	2022-04-22	3450780	3392080	3392080	0.35
2020-10-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-12	2022-04-29	3592986.84	3492347	3492347	0.35
2020-10-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-12	2022-05-02	1237192	1237192	1237192	0.35
2020-10-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-12	2022-05-04	4022228	3990129	3990129	0.35
2020-10-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-12	2022-05-05	4112141	4112141	4112141	0.35
2020-10-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-12	2022-05-06	2648011	2629161	2629161	0.35
2020-10-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-12	2022-05-06	3529163	3489386	3489386	0.35
2020-10-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-12	2022-05-06	3576969	3576969	3576969	0.35
2020-10-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-12	2022-05-09	357429	357429	357429	0.35
2020-10-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-12	2022-05-11	650459	650459	650459	0.35
2020-10-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-12	2022-05-12	567056	567056	567056	0.35
2020-10-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-12	2022-05-13	50130	45130	45130	0.35
2020-10-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-12	2022-05-13	132552	132552	132552	0.35
2020-10-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-12	2022-05-13	632115	632115	632115	0.35
2020-10-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-12	2022-05-18	405743	405743	405743	0.35
2020-10-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-12	2022-05-19	360498.95	360498.95	360498.95	0.35
2020-10-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-12	2022-05-20	93997	87412	87412	0.35
2020-10-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-12	2022-05-20	96026	96026	96026	0.35
2020-10-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-12	2022-05-20	106285	106285	106285	0.35
2020-10-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-12	2022-05-26	51059	51059	51059	0.35
2020-10-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-12	2022-05-27	9804	9804	9804	0.35
2020-10-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-12	2022-05-27	39301.44	39301.44	39301.44	0.35
2020-10-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-12	2022-05-27	78647	78647	78647	0.35
2020-10-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-08-12	2022-08-05	17472.5	17472.5	17472.5	0.35
2020-10-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-08-12	2022-08-05	298735	298735	298735	0.35
2020-10-31	900306	011303097	NORTHERN B&TC	WOBURN	MA	2020-08-12	2025-08-04	4000	4000	4000	0.35
2020-10-31	900306	011303097	NORTHERN B&TC	WOBURN	MA	2020-08-12	2025-08-07	279100	279100	279100	0.35
2020-10-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-08-12	2025-08-07	20800	20800	20800	0.35
2020-10-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-08-12	2025-07-23	73939	73939	73939	0.35
2020-10-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-08-12	2025-08-05	64662	64662	64662	0.35
2020-10-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-08-12	2025-08-11	9172	9172	9172	0.35
2020-10-31	1494914	026011963	SHINHAN BK AMER	NEW YORK	NY	2020-08-12	2025-08-11	49700	49700	49700	0.35
2020-10-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-08-12	2025-06-25	26076046	26076046	26076046	0.35
2020-10-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-08-12	2025-07-31	41550	41550	41550	0.35
2020-10-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-08-12	2025-08-04	479900	19400	19400	0.35
2020-10-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-08-12	2025-08-05	20800	20800	20800	0.35
2020-10-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-08-12	2025-08-06	33300	33300	33300	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-12	2022-08-12	130607	130607	130607	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-12	2025-08-12	14965759.41	14945247.69	14945247.69	0.35
2020-10-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-12	2025-08-12	3799671.79	3799671.79	3799671.79	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-12	2025-08-11	2055103	2055103	2055103	0.35
2020-10-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-12	2025-08-11	10545101.96	10545101.96	10545101.96	0.35
2020-10-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-12	2025-08-11	21008144	20710025	20710025	0.35
2020-10-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-08-12	2025-08-11	591768.54	591768.54	591768.54	0.35
2020-10-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-08-12	2025-08-12	829224	829224	829224	0.35
2020-10-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-08-12	2025-08-08	83649.78	83649.78	83649.78	0.35
2020-10-31	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2020-08-12	2025-08-06	234781	234781	234781	0.35
2020-10-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-08-12	2025-07-11	69300	69300	69300	0.35
2020-10-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-08-12	2025-07-14	19300	19300	19300	0.35
2020-10-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-08-12	2025-07-15	101200	101200	101200	0.35
2020-10-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-08-12	2025-07-16	81800	81800	81800	0.35
2020-10-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-08-12	2025-07-17	88700	88700	88700	0.35
2020-10-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-08-12	2025-07-18	68700	68700	68700	0.35
2020-10-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-08-12	2025-07-21	132300	132300	132300	0.35
2020-10-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-08-12	2025-07-22	382200	382200	382200	0.35
2020-10-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-08-12	2025-07-23	7000	7000	7000	0.35
2020-10-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-08-12	2025-07-24	9400	9400	9400	0.35
2020-10-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-08-12	2025-07-25	173800	173800	173800	0.35
2020-10-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-08-12	2025-07-28	50400	50400	50400	0.35
2020-10-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-08-12	2025-07-29	68900	68900	68900	0.35
2020-10-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-08-12	2025-07-30	80400	80400	80400	0.35
2020-10-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-08-12	2025-07-31	92400	92400	92400	0.35
2020-10-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-12	2025-08-12	14532548.78	14532548.78	14532548.78	0.35
2020-10-31	5512656	121050641	PPPLF FIRST EQT MTG BKR	MIAMI	FL	2020-08-12	2025-08-08	134757	134757	134757	0.35
2020-10-31	318835	063113028	PILOT BK	TAMPA	FL	2020-08-13	2022-05-06	5162900	5154200	5154200	0.35
2020-10-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-08-13	2025-08-05	385771	385771	385771	0.35
2020-10-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-08-13	2025-08-06	148244	148244	148244	0.35
2020-10-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-13	2022-04-13	6498025	6448025	6448025	0.35
2020-10-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-13	2022-04-14	7684017	7591807	7591807	0.35
2020-10-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-13	2022-04-15	5287905	5255145	5255145	0.35
2020-10-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-13	2022-04-15	6106300	5917070	5917070	0.35
2020-10-31	900306	011303097	NORTHERN B&TC	WOBURN	MA	2020-08-13	2025-06-12	250800	250800	250800	0.35
2020-10-31	900306	011303097	NORTHERN B&TC	WOBURN	MA	2020-08-13	2025-06-13	352500	352500	352500	0.35
2020-10-31	900306	011303097	NORTHERN B&TC	WOBURN	MA	2020-08-13	2025-06-16	8100	8100	8100	0.35
2020-10-31	900306	011303097	NORTHERN B&TC	WOBURN	MA	2020-08-13	2025-06-20	17500	17500	17500	0.35
2020-10-31	900306	011303097	NORTHERN B&TC	WOBURN	MA	2020-08-13	2025-06-23	427300	427300	427300	0.35
2020-10-31	900306	011303097	NORTHERN B&TC	WOBURN	MA	2020-08-13	2025-06-24	9700	9700	9700	0.35
2020-10-31	900306	011303097	NORTHERN B&TC	WOBURN	MA	2020-08-13	2025-06-27	41600	41600	41600	0.35
2020-10-31	900306	011303097	NORTHERN B&TC	WOBURN	MA	2020-08-13	2025-06-30	232600	232600	232600	0.35
2020-10-31	900306	011303097	NORTHERN B&TC	WOBURN	MA	2020-08-13	2025-07-02	18300	18300	18300	0.35
2020-10-31	900306	011303097	NORTHERN B&TC	WOBURN	MA	2020-08-13	2025-07-03	18400	18400	18400	0.35
2020-10-31	900306	011303097	NORTHERN B&TC	WOBURN	MA	2020-08-13	2025-07-07	31500	31500	31500	0.35
2020-10-31	900306	011303097	NORTHERN B&TC	WOBURN	MA	2020-08-13	2025-07-23	11300	11300	11300	0.35
2020-10-31	900306	011303097	NORTHERN B&TC	WOBURN	MA	2020-08-13	2025-07-29	33200	33200	33200	0.35
2020-10-31	900306	011303097	NORTHERN B&TC	WOBURN	MA	2020-08-13	2025-08-01	14000	14000	14000	0.35
2020-10-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-08-13	2025-08-11	247900	247900	247900	0.35
2020-10-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-08-13	2025-08-06	18049.58	18049.58	18049.58	0.35
2020-10-31	1494914	026011963	SHINHAN BK AMER	NEW YORK	NY	2020-08-13	2025-08-12	52400	52400	52400	0.35
2020-10-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-08-13	2025-07-08	9649310.68	9649310.68	9649310.68	0.35
2020-10-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-08-13	2025-08-12	108229	108229	108229	0.35
2020-10-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-13	2025-07-30	4153204.4	4153204.4	4153204.4	0.35
2020-10-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-13	2025-08-11	3528917.27	3528917.27	3528917.27	0.35
2020-10-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-08-13	2025-07-22	54000	54000	54000	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-13	2022-08-12	91330	91330	91330	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-13	2025-08-13	6161885.83	6161885.83	6161885.83	0.35
2020-10-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-13	2022-05-27	36455	36455	36455	0.35
2020-10-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-13	2025-08-13	6136992.54	6136992.54	6136992.54	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-13	2025-08-12	663329	663329	663329	0.35
2020-10-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-13	2025-08-12	3856038.95	3856038.95	3856038.95	0.35
2020-10-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-13	2025-08-12	22583496	22159635.46	22159635.46	0.35
2020-10-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-08-13	2025-08-12	1436.45	1436.45	1436.45	0.35
2020-10-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-08-13	2025-08-11	65664.94	65664.94	65664.94	0.35
2020-10-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-08-13	2025-08-12	51158.22	51158.22	51158.22	0.35
2020-10-31	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2020-08-13	2022-04-28	182724	182724	182724	0.35
2020-10-31	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2020-08-13	2022-04-29	336137	336137	336137	0.35
2020-10-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-13	2025-08-11	10810256.5	10810256.5	10810256.5	0.35
2020-10-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-13	2025-08-13	6553866.37	6553866.37	6553866.37	0.35
2020-10-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-08-13	2025-08-07	1205988	1205988	1205988	0.35
2020-10-31	56258	091901862	CITIZENS B&TC HUTCHINSON MN	HUTCHINSON	MN	2020-08-14	2025-08-14	9375	9375	9375	0.35
2020-10-31	555087	026084602	EMPIRE FNCL FCU	BAYSIDE	NY	2020-08-14	2025-08-07	124247.61	124247.61	124247.61	0.35
2020-10-31	596978	275970020	MARATHON BK	WAUSAU	WI	2020-08-14	2025-08-12	16014.99	16014.99	16014.99	0.35
2020-10-31	596978	275970020	MARATHON BK	WAUSAU	WI	2020-08-14	2025-08-13	46752.7	46752.7	46752.7	0.35
2020-10-31	791821	054000056	NATIONAL CAPITAL BK OF WA	WASHINGTON	DC	2020-08-14	2022-04-13	4203264	4203264	4203264	0.35
2020-10-31	839246	083903098	BANK OF COLUMBIA	COLUMBIA	KY	2020-08-14	2022-06-01	4880	4880	4880	0.35
2020-10-31	839246	083903098	BANK OF COLUMBIA	COLUMBIA	KY	2020-08-14	2022-06-03	16590	16590	16590	0.35
2020-10-31	839246	083903098	BANK OF COLUMBIA	COLUMBIA	KY	2020-08-14	2025-06-24	8140	8140	8140	0.35
2020-10-31	839246	083903098	BANK OF COLUMBIA	COLUMBIA	KY	2020-08-14	2025-06-25	5111	5111	5111	0.35
2020-10-31	839246	083903098	BANK OF COLUMBIA	COLUMBIA	KY	2020-08-14	2025-07-16	240100	240100	240100	0.35
2020-10-31	839246	083903098	BANK OF COLUMBIA	COLUMBIA	KY	2020-08-14	2025-07-25	3147	3147	3147	0.35
2020-10-31	839246	083903098	BANK OF COLUMBIA	COLUMBIA	KY	2020-08-14	2025-08-04	12560	12560	12560	0.35
2020-10-31	1494914	026011963	SHINHAN BK AMER	NEW YORK	NY	2020-08-14	2025-08-13	132400	132400	132400	0.35
2020-10-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-08-14	2025-08-13	374617	374617	374617	0.35
2020-10-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-14	2025-08-12	3239517.4	3239517.4	3239517.4	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-14	2022-08-12	73919	73919	73919	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-14	2025-08-14	5426927.82	5426927.82	5426927.82	0.35
2020-10-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-08-14	2025-08-13	708337	708337	708337	0.35
2020-10-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-14	2025-08-14	9148443.62	9148443.62	9148443.62	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-14	2025-08-13	2529470	2529470	2529470	0.35
2020-10-31	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-08-14	2025-08-13	242100	242100	242100	0.35
2020-10-31	5502657	121050531	PPPLF MNT WEST SBF	SALT LAKE CITY	UT	2020-08-14	2025-07-01	42646	42646	42646	0.35
2020-10-31	5502657	121050531	PPPLF MNT WEST SBF	SALT LAKE CITY	UT	2020-08-14	2025-07-30	1083	1083	1083	0.35
2020-10-31	5502657	121050531	PPPLF MNT WEST SBF	SALT LAKE CITY	UT	2020-08-14	2025-07-31	5691	5691	5691	0.35
2020-10-31	5502657	121050531	PPPLF MNT WEST SBF	SALT LAKE CITY	UT	2020-08-14	2025-08-04	23779	23779	23779	0.35
2020-10-31	5502657	121050531	PPPLF MNT WEST SBF	SALT LAKE CITY	UT	2020-08-14	2025-08-05	14712	14712	14712	0.35
2020-10-31	5502657	121050531	PPPLF MNT WEST SBF	SALT LAKE CITY	UT	2020-08-14	2025-08-08	23395	23395	23395	0.35
2020-10-31	5502657	121050531	PPPLF MNT WEST SBF	SALT LAKE CITY	UT	2020-08-14	2025-08-12	10593	10593	10593	0.35
2020-10-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-08-14	2025-08-13	16376.85	16376.85	16376.85	0.35
2020-10-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2020-08-14	2022-04-28	86111883	85895115.5	85895115.5	0.35
2020-10-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-08-14	2025-08-14	497610	497610	497610	0.35
2020-10-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-14	2025-07-07	76500	76500	76500	0.35
2020-10-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-08-14	2025-08-05	486410	486410	486410	0.35
2020-10-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-08-14	2025-08-12	140584	136996	136996	0.35
2020-10-31	5512656	121050641	PPPLF FIRST EQT MTG BKR	MIAMI	FL	2020-08-14	2025-08-11	98769	98769	98769	0.35
2020-10-31	519445	083905083	PEOPLES BK	LEBANON	KY	2020-08-17	2022-04-15	1413548.42	1413548.42	1413548.42	0.35
2020-10-31	519445	083905083	PEOPLES BK	LEBANON	KY	2020-08-17	2022-05-19	1538231.94	1538231.94	1538231.94	0.35
2020-10-31	780562	122240706	INTERNATIONAL CITY BK	LONG BEACH	CA	2020-08-17	2025-08-07	398700	398700	398700	0.35
2020-10-31	900306	011303097	NORTHERN B&TC	WOBURN	MA	2020-08-17	2025-08-12	128100	128100	128100	0.35
2020-10-31	1494914	026011963	SHINHAN BK AMER	NEW YORK	NY	2020-08-17	2025-08-14	250000	250000	250000	0.35
2020-10-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-08-17	2025-07-22	1425470	1425470	1425470	0.35
2020-10-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-08-17	2025-08-01	1988575	1988575	1988575	0.35
2020-10-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-08-17	2025-08-04	2882975	2882975	2882975	0.35
2020-10-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-08-17	2025-08-05	1008000	1008000	1008000	0.35
2020-10-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-08-17	2025-08-06	609300	609300	609300	0.35
2020-10-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-08-17	2025-08-07	1882700	1882700	1882700	0.35
2020-10-31	2849285	091917050	BANKVISTA	SARTELL	MN	2020-08-17	2022-04-20	11883900	11797400	11797400	0.35
2020-10-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-08-17	2025-08-14	2400000	2400000	2400000	0.35
2020-10-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-17	2025-08-13	469669	469669	469669	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-17	2022-08-17	5771	5771	5771	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-17	2025-08-15	21804585.01	21804585.01	21804585.01	0.35
2020-10-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-08-17	2025-08-14	879616	879616	879616	0.35
2020-10-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-17	2025-08-15	5926926.9	5926926.9	5926926.9	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-17	2025-08-14	2667789	2667789	2667789	0.35
2020-10-31	5502657	121050531	PPPLF MNT WEST SBF	SALT LAKE CITY	UT	2020-08-17	2025-08-11	39998	39998	39998	0.35
2020-10-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-17	2025-08-14	220074.65	220074.65	220074.65	0.35
2020-10-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-08-17	2025-08-15	12775	12775	12775	0.35
2020-10-31	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2020-08-17	2022-05-27	375912.52	375912.52	375912.52	0.35
2020-10-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-17	2025-08-15	16618068	16618068	16618068	0.35
2020-10-31	5512656	121050641	PPPLF FIRST EQT MTG BKR	MIAMI	FL	2020-08-17	2025-08-12	48192	48192	48192	0.35
2020-10-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-17	2022-05-04	74872	74872	74872	0.35
2020-10-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-17	2022-05-06	72658	72658	72658	0.35
2020-10-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-17	2022-05-06	130884	130884	130884	0.35
2020-10-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-17	2022-05-06	146041	146041	146041	0.35
2020-10-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-17	2022-05-11	5825	5825	5825	0.35
2020-10-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-17	2022-05-13	20542	20542	20542	0.35
2020-10-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-17	2022-05-13	41754	41754	41754	0.35
2020-10-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-17	2022-05-18	8415	8415	8415	0.35
2020-10-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-17	2022-05-19	16152	16152	16152	0.35
2020-10-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-17	2022-05-20	16563	16563	16563	0.35
2020-10-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-17	2022-05-26	26487	26487	26487	0.35
2020-10-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-17	2022-05-27	1375	1375	1375	0.35
2020-10-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-17	2022-06-01	5264	5264	5264	0.35
2020-10-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-17	2022-06-03	8787	8787	8787	0.35
2020-10-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-17	2022-06-03	11172	11172	11172	0.35
2020-10-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-17	2022-06-03	21180	21180	21180	0.35
2020-10-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-17	2025-06-13	4777	4777	4777	0.35
2020-10-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-17	2025-06-19	96198	96198	96198	0.35
2020-10-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-17	2025-06-20	8097	8097	8097	0.35
2020-10-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-17	2025-06-23	26644	26644	26644	0.35
2020-10-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-17	2025-06-24	8810	8810	8810	0.35
2020-10-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-17	2025-06-25	19284	19284	19284	0.35
2020-10-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-17	2025-06-26	38929	38929	38929	0.35
2020-10-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-17	2025-06-27	32918	32918	32918	0.35
2020-10-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-08-17	2025-07-24	578130	578130	578130	0.35
2020-10-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-08-17	2025-08-06	569481.5	569481.5	569481.5	0.35
2020-10-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-08-17	2025-08-08	1316096	1316096	1316096	0.35
2020-10-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-08-18	2025-06-25	52890	52890	52890	0.35
2020-10-31	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-08-18	2022-05-12	6618820	6618820	6618820	0.35
2020-10-31	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-08-18	2025-08-06	20800	20800	20800	0.35
2020-10-31	382742	072407741	BANK MI	BROOKLYN	MI	2020-08-18	2025-07-22	31000	31000	31000	0.35
2020-10-31	382742	072407741	BANK MI	BROOKLYN	MI	2020-08-18	2025-08-01	6100	6100	6100	0.35
2020-10-31	382742	072407741	BANK MI	BROOKLYN	MI	2020-08-18	2025-08-08	11200	11200	11200	0.35
2020-10-31	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-08-18	2025-08-07	292058	292058	292058	0.35
2020-10-31	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-08-18	2025-08-08	79759	79759	79759	0.35
2020-10-31	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-08-18	2025-08-11	314902	314902	314902	0.35
2020-10-31	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-08-18	2025-08-12	12017	12017	12017	0.35
2020-10-31	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-08-18	2025-08-13	296765	296765	296765	0.35
2020-10-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-08-18	2025-08-12	4100	4100	4100	0.35
2020-10-31	1412619	021207154	1ST CONSTITUTION BK	CRANBURY	NJ	2020-08-18	2022-04-08	155260	155260	155260	0.35
2020-10-31	1412619	021207154	1ST CONSTITUTION BK	CRANBURY	NJ	2020-08-18	2022-04-15	3912787	3864050	3864050	0.35
2020-10-31	1412619	021207154	1ST CONSTITUTION BK	CRANBURY	NJ	2020-08-18	2022-04-18	118090	118090	118090	0.35
2020-10-31	1412619	021207154	1ST CONSTITUTION BK	CRANBURY	NJ	2020-08-18	2022-04-20	3109230	3109230	3109230	0.35
2020-10-31	1412619	021207154	1ST CONSTITUTION BK	CRANBURY	NJ	2020-08-18	2022-04-22	940869	940869	940869	0.35
2020-10-31	1412619	021207154	1ST CONSTITUTION BK	CRANBURY	NJ	2020-08-18	2022-04-22	3031684	3031684	3031684	0.35
2020-10-31	1412619	021207154	1ST CONSTITUTION BK	CRANBURY	NJ	2020-08-18	2022-04-27	1541218	1521338	1521338	0.35
2020-10-31	1412619	021207154	1ST CONSTITUTION BK	CRANBURY	NJ	2020-08-18	2022-04-28	3517038	3517038	3517038	0.35
2020-10-31	1412619	021207154	1ST CONSTITUTION BK	CRANBURY	NJ	2020-08-18	2022-04-29	5520170	5435635	5435635	0.35
2020-10-31	1412619	021207154	1ST CONSTITUTION BK	CRANBURY	NJ	2020-08-18	2022-04-29	6013063	6013063	6013063	0.35
2020-10-31	1412619	021207154	1ST CONSTITUTION BK	CRANBURY	NJ	2020-08-18	2022-04-29	6030703	5936466	5936466	0.35
2020-10-31	1412619	021207154	1ST CONSTITUTION BK	CRANBURY	NJ	2020-08-18	2022-05-04	6507389	6446633	6446633	0.35
2020-10-31	1412619	021207154	1ST CONSTITUTION BK	CRANBURY	NJ	2020-08-18	2022-05-05	2336497	2321826	2321826	0.35
2020-10-31	1412619	021207154	1ST CONSTITUTION BK	CRANBURY	NJ	2020-08-18	2022-05-06	66592	66592	66592	0.35
2020-10-31	1412619	021207154	1ST CONSTITUTION BK	CRANBURY	NJ	2020-08-18	2022-05-06	215813	215813	215813	0.35
2020-10-31	1412619	021207154	1ST CONSTITUTION BK	CRANBURY	NJ	2020-08-18	2022-05-06	2123117	2123117	2123117	0.35
2020-10-31	1412619	021207154	1ST CONSTITUTION BK	CRANBURY	NJ	2020-08-18	2022-05-11	36119	36119	36119	0.35
2020-10-31	1412619	021207154	1ST CONSTITUTION BK	CRANBURY	NJ	2020-08-18	2022-05-12	70497	70497	70497	0.35
2020-10-31	1412619	021207154	1ST CONSTITUTION BK	CRANBURY	NJ	2020-08-18	2022-05-13	66847	66847	66847	0.35
2020-10-31	1412619	021207154	1ST CONSTITUTION BK	CRANBURY	NJ	2020-08-18	2022-05-13	157249	157249	157249	0.35
2020-10-31	1412619	021207154	1ST CONSTITUTION BK	CRANBURY	NJ	2020-08-18	2022-05-13	222940	222940	222940	0.35
2020-10-31	1412619	021207154	1ST CONSTITUTION BK	CRANBURY	NJ	2020-08-18	2022-05-18	109622	109622	109622	0.35
2020-10-31	1412619	021207154	1ST CONSTITUTION BK	CRANBURY	NJ	2020-08-18	2022-05-19	11410	11410	11410	0.35
2020-10-31	1412619	021207154	1ST CONSTITUTION BK	CRANBURY	NJ	2020-08-18	2022-05-20	11229	11229	11229	0.35
2020-10-31	1412619	021207154	1ST CONSTITUTION BK	CRANBURY	NJ	2020-08-18	2022-05-27	10217	10217	10217	0.35
2020-10-31	1412619	021207154	1ST CONSTITUTION BK	CRANBURY	NJ	2020-08-18	2022-06-03	47330	47330	47330	0.35
2020-10-31	1412619	021207154	1ST CONSTITUTION BK	CRANBURY	NJ	2020-08-18	2022-06-08	12593	12593	12593	0.35
2020-10-31	1412619	021207154	1ST CONSTITUTION BK	CRANBURY	NJ	2020-08-18	2025-06-16	62002	62002	62002	0.35
2020-10-31	1412619	021207154	1ST CONSTITUTION BK	CRANBURY	NJ	2020-08-18	2025-06-17	160386	160386	160386	0.35
2020-10-31	1412619	021207154	1ST CONSTITUTION BK	CRANBURY	NJ	2020-08-18	2025-06-18	108335	108335	108335	0.35
2020-10-31	1412619	021207154	1ST CONSTITUTION BK	CRANBURY	NJ	2020-08-18	2025-06-25	2741	2741	2741	0.35
2020-10-31	1412619	021207154	1ST CONSTITUTION BK	CRANBURY	NJ	2020-08-18	2025-06-30	229670	229670	229670	0.35
2020-10-31	1412619	021207154	1ST CONSTITUTION BK	CRANBURY	NJ	2020-08-18	2025-08-04	17008	17008	17008	0.35
2020-10-31	1412619	021207154	1ST CONSTITUTION BK	CRANBURY	NJ	2020-08-18	2025-08-05	205687	205687	205687	0.35
2020-10-31	1412619	021207154	1ST CONSTITUTION BK	CRANBURY	NJ	2020-08-18	2025-08-06	19381	19381	19381	0.35
2020-10-31	1412619	021207154	1ST CONSTITUTION BK	CRANBURY	NJ	2020-08-18	2025-08-07	36750	36750	36750	0.35
2020-10-31	1494914	026011963	SHINHAN BK AMER	NEW YORK	NY	2020-08-18	2025-08-15	9100	9100	9100	0.35
2020-10-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-08-18	2025-08-08	1618893	1618893	1618893	0.35
2020-10-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-08-18	2025-08-11	2174700	2174700	2174700	0.35
2020-10-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-08-18	2025-08-12	1074408	1074408	1074408	0.35
2020-10-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-08-18	2025-08-13	803878	803878	803878	0.35
2020-10-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-08-18	2025-08-14	2362530	2362530	2362530	0.35
2020-10-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-08-18	2025-08-15	1748010	1748010	1748010	0.35
2020-10-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-08-18	2025-08-15	174390	174390	174390	0.35
2020-10-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-18	2025-08-15	351435	351435	351435	0.35
2020-10-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-08-18	2022-04-29	4116800	4116800	4116800	0.35
2020-10-31	3401970	031207924	FIRST BK	HAMILTON	NJ	2020-08-18	2022-04-15	20815713	20815713	20815713	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-18	2022-08-18	78752	78752	78752	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-18	2025-08-18	25806753.62	25797373.62	25797373.62	0.35
2020-10-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-08-18	2025-08-15	114636	114636	114636	0.35
2020-10-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-18	2025-08-18	1435871.99	1435871.99	1435871.99	0.35
2020-10-31	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2020-08-18	2025-07-07	2657	2657	2657	0.35
2020-10-31	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2020-08-18	2025-07-23	51117	51117	51117	0.35
2020-10-31	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2020-08-18	2025-07-31	2240	2240	2240	0.35
2020-10-31	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2020-08-18	2025-08-06	6788	6788	6788	0.35
2020-10-31	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2020-08-18	2025-08-08	23227	23227	23227	0.35
2020-10-31	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2020-08-18	2025-08-11	2814	2814	2814	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-18	2025-08-15	6245487	6245487	6245487	0.35
2020-10-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-08-18	2025-08-06	566962	566962	566962	0.35
2020-10-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-08-18	2025-08-08	108761	108761	108761	0.35
2020-10-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-08-18	2025-08-08	275993	275993	275993	0.35
2020-10-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-08-18	2025-08-11	132346	132346	132346	0.35
2020-10-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-08-18	2025-08-12	71800	71800	71800	0.35
2020-10-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-18	2025-08-13	7186935.7	7186935.7	7186935.7	0.35
2020-10-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-18	2025-08-15	10310345	10079572	10079572	0.35
2020-10-31	5511417	121050612	PPPLF INDEP DVMT SVCS CORP	FORT MYERS	FL	2020-08-18	2025-08-15	46085	46085	46085	0.35
2020-10-31	5512656	121050641	PPPLF FIRST EQT MTG BKR	MIAMI	FL	2020-08-18	2025-08-13	28297	28297	28297	0.35
2020-10-31	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-08-19	2025-07-29	67800	67800	67800	0.35
2020-10-31	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-08-19	2025-08-04	9400	9400	9400	0.35
2020-10-31	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-08-19	2025-08-05	7900	7900	7900	0.35
2020-10-31	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-08-19	2025-08-11	6400	6400	6400	0.35
2020-10-31	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-08-19	2022-05-06	3796600	3775800	3775800	0.35
2020-10-31	260868	113106985	SPIRIT OF TX BK SSB	COLLEGE STATION	TX	2020-08-19	2022-04-15	33380647	33380647	33380647	0.35
2020-10-31	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-08-19	2025-07-23	537800	280200	280200	0.35
2020-10-31	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-08-19	2025-08-07	251305	151900	151900	0.35
2020-10-31	791821	054000056	NATIONAL CAPITAL BK OF WA	WASHINGTON	DC	2020-08-19	2022-04-15	2093457	2093457	2093457	0.35
2020-10-31	791821	054000056	NATIONAL CAPITAL BK OF WA	WASHINGTON	DC	2020-08-19	2022-04-15	3544814	3544814	3544814	0.35
2020-10-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-08-19	2025-07-16	51000	51000	51000	0.35
2020-10-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-08-19	2025-07-21	49100	49100	49100	0.35
2020-10-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-08-19	2025-07-24	48800	48800	48800	0.35
2020-10-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-08-19	2025-07-28	85100	85100	85100	0.35
2020-10-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-08-19	2025-07-29	6100	6100	6100	0.35
2020-10-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-08-19	2025-07-30	46900	46900	46900	0.35
2020-10-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-08-19	2025-07-31	255200	255200	255200	0.35
2020-10-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-08-19	2025-08-05	51300	51300	51300	0.35
2020-10-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-08-19	2025-08-07	99200	99200	99200	0.35
2020-10-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-08-19	2025-08-11	76700	76700	76700	0.35
2020-10-31	2497181	083902633	PLANTERS BK	HOPKINSVILLE	KY	2020-08-19	2022-04-13	25726852	25726852	25726852	0.35
2020-10-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-19	2025-08-15	300624	300624	300624	0.35
2020-10-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-08-19	2025-08-07	1569642	1569642	1569642	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-19	2022-08-19	10040	10040	10040	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-19	2025-08-19	700943.47	700943.47	700943.47	0.35
2020-10-31	5332603	072414488	MI BK	BLOOMFIELD TOWNSHIP	MI	2020-08-19	2022-04-08	1787400	1787400	1787400	0.35
2020-10-31	5332603	072414488	MI BK	BLOOMFIELD TOWNSHIP	MI	2020-08-19	2022-04-13	3253200	3253200	3253200	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-19	2025-08-18	2237213	2237213	2237213	0.35
2020-10-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-19	2025-08-01	489706	489706	489706	0.35
2020-10-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-19	2025-08-04	1256292	1256292	1256292	0.35
2020-10-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-19	2025-08-05	431685	431685	431685	0.35
2020-10-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-19	2025-08-06	455800	455800	455800	0.35
2020-10-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-19	2025-08-07	617700	617700	617700	0.35
2020-10-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-19	2025-08-08	559100	559100	559100	0.35
2020-10-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-19	2025-08-11	1081360	1081360	1081360	0.35
2020-10-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-19	2025-08-15	1125300.66	1125300.66	1125300.66	0.35
2020-10-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-19	2025-08-18	63633.73	63633.73	63633.73	0.35
2020-10-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-19	2025-08-18	9539228	7482870	7482870	0.35
2020-10-31	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2020-08-19	2025-07-10	1429187	1429187	1429187	0.35
2020-10-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-08-19	2025-08-13	30672.07	30672.07	30672.07	0.35
2020-10-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-19	2022-04-22	307700	307700	307700	0.35
2020-10-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-19	2022-05-02	509900	509900	509900	0.35
2020-10-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-19	2022-05-04	4396500	4396500	4396500	0.35
2020-10-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-19	2022-05-05	12402950	12402950	12402950	0.35
2020-10-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-19	2022-05-06	582100	582100	582100	0.35
2020-10-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-19	2022-05-06	1283700	1283700	1283700	0.35
2020-10-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-19	2022-05-06	3366100	3366100	3366100	0.35
2020-10-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-19	2025-08-05	9816793.92	9816793.92	9816793.92	0.35
2020-10-31	5512656	121050641	PPPLF FIRST EQT MTG BKR	MIAMI	FL	2020-08-19	2025-08-14	60278	60278	60278	0.35
2020-10-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-08-19	2025-07-29	350480	350480	350480	0.35
2020-10-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-08-19	2025-08-05	284533.5	284533.5	284533.5	0.35
2020-10-31	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-08-20	2025-08-13	5600	5600	5600	0.35
2020-10-31	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-08-20	2025-08-14	18800	18800	18800	0.35
2020-10-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-05-02	49594.17	49594.17	49594.17	0.35
2020-10-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-05-04	1329743.73	1329743.73	1329743.73	0.35
2020-10-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-05-05	318950.35	318950.35	318950.35	0.35
2020-10-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-05-06	577667.58	577667.58	577667.58	0.35
2020-10-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-05-06	1035260.49	1035260.49	1035260.49	0.35
2020-10-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-05-06	1843926.85	1843926.85	1843926.85	0.35
2020-10-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-05-09	21784.99	21784.99	21784.99	0.35
2020-10-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-05-11	994698.12	994698.12	994698.12	0.35
2020-10-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-05-12	43823	43823	43823	0.35
2020-10-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-05-13	351242.41	351242.41	351242.41	0.35
2020-10-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-05-13	368998.29	368998.29	368998.29	0.35
2020-10-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-05-13	2319063.5	2319063.5	2319063.5	0.35
2020-10-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-05-18	127133.51	127133.51	127133.51	0.35
2020-10-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-05-19	220606.53	220606.53	220606.53	0.35
2020-10-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-05-20	10375	10375	10375	0.35
2020-10-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-05-20	55763.57	55763.57	55763.57	0.35
2020-10-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-05-20	342873.25	342873.25	342873.25	0.35
2020-10-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-05-26	151161	151161	151161	0.35
2020-10-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-05-27	16797.47	16797.47	16797.47	0.35
2020-10-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-06-01	2417.7	2417.7	2417.7	0.35
2020-10-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-06-02	51183.71	51183.71	51183.71	0.35
2020-10-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-06-03	81515.62	81515.62	81515.62	0.35
2020-10-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-06-03	97167.65	97167.65	97167.65	0.35
2020-10-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-06-08	85570	85570	85570	0.35
2020-10-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-06-09	518000	518000	518000	0.35
2020-10-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-06-10	20000	20000	20000	0.35
2020-10-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-06-10	3000	3000	3000	0.35
2020-10-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-06-11	28048.55	28048.55	28048.55	0.35
2020-10-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-06-13	8687.5	8687.5	8687.5	0.35
2020-10-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-06-17	27833	27833	27833	0.35
2020-10-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-06-18	182644.97	182644.97	182644.97	0.35
2020-10-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-06-19	20833	20833	20833	0.35
2020-10-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-06-20	50758.35	50758.35	50758.35	0.35
2020-10-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-06-23	38008.85	38008.85	38008.85	0.35
2020-10-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-06-24	273129.52	273129.52	273129.52	0.35
2020-10-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-06-25	194407.18	194407.18	194407.18	0.35
2020-10-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-06-27	23600	23600	23600	0.35
2020-10-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-06-30	19592	19592	19592	0.35
2020-10-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-07-01	228442.4	228442.4	228442.4	0.35
2020-10-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-07-02	209137.37	209137.37	209137.37	0.35
2020-10-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-07-03	7500	7500	7500	0.35
2020-10-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-07-03	13562.5	13562.5	13562.5	0.35
2020-10-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-07-08	71099.37	71099.37	71099.37	0.35
2020-10-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-07-09	7860.2	7860.2	7860.2	0.35
2020-10-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-07-10	139345.77	139345.77	139345.77	0.35
2020-10-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-07-15	1437.5	1437.5	1437.5	0.35
2020-10-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-07-22	12509	12509	12509	0.35
2020-10-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-07-24	43448.64	43448.64	43448.64	0.35
2020-10-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-07-25	5317.5	5317.5	5317.5	0.35
2020-10-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-07-31	38875.32	38875.32	38875.32	0.35
2020-10-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-08-01	20833.32	20833.32	20833.32	0.35
2020-10-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-08-06	2627.29	2627.29	2627.29	0.35
2020-10-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-08-07	17265.2	17265.2	17265.2	0.35
2020-10-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-08-08	82620.22	82620.22	82620.22	0.35
2020-10-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-08-20	2025-08-06	24154	24154	24154	0.35
2020-10-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-08-20	2025-08-01	50300	50300	50300	0.35
2020-10-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-08-20	2025-08-08	4200	4200	4200	0.35
2020-10-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-08-20	2025-08-08	376500	376500	376500	0.35
2020-10-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-08-20	2025-08-11	57300	57300	57300	0.35
2020-10-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-08-20	2025-08-18	10600	10600	10600	0.35
2020-10-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-08-20	2025-08-18	262739	262739	262739	0.35
2020-10-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-08-20	2025-08-19	1847080	1847080	1847080	0.35
2020-10-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-20	2025-08-18	64129	64129	64129	0.35
2020-10-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-08-20	2025-08-08	4285	4285	4285	0.35
2020-10-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-08-20	2025-08-11	277500	277500	277500	0.35
2020-10-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-08-20	2025-08-12	217200	217200	217200	0.35
2020-10-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-08-20	2025-08-13	8000	8000	8000	0.35
2020-10-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-08-20	2025-08-14	125300	125300	125300	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-20	2025-08-20	1461996.53	1461996.53	1461996.53	0.35
2020-10-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-08-20	2025-08-19	183994	183994	183994	0.35
2020-10-31	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2020-08-20	2025-08-13	1353.52	1353.52	1353.52	0.35
2020-10-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-08-20	2022-05-02	6080933.2	6080933.2	6080933.2	0.35
2020-10-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-08-20	2022-05-03	2197494.07	1970494.07	1970494.07	0.35
2020-10-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-08-20	2022-05-04	4474631.75	4474631.75	4474631.75	0.35
2020-10-31	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2020-08-20	2025-08-13	771667	771667	771667	0.35
2020-10-31	5512656	121050641	PPPLF FIRST EQT MTG BKR	MIAMI	FL	2020-08-20	2025-08-15	61133	61133	61133	0.35
2020-10-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-08-20	2025-07-08	60382.5	60382.5	60382.5	0.35
2020-10-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-08-20	2025-07-14	52215	52215	52215	0.35
2020-10-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-08-21	2025-07-07	20833	20833	20833	0.35
2020-10-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-08-21	2025-08-01	81710	81710	81710	0.35
2020-10-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-08-21	2025-08-05	4280	4280	4280	0.35
2020-10-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-08-21	2025-08-06	72178	72178	72178	0.35
2020-10-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-08-21	2025-08-08	21592	21592	21592	0.35
2020-10-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-08-21	2025-08-11	20285	20285	20285	0.35
2020-10-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-08-21	2025-08-13	33649	33649	33649	0.35
2020-10-31	306597	211288161	UNIVERSITY CU	ORONO	ME	2020-08-21	2022-04-01	2025800	1907500	1907500	0.35
2020-10-31	347639	071004271	DEVON BK	CHICAGO	IL	2020-08-21	2022-08-05	13950	13950	13950	0.35
2020-10-31	347639	071004271	DEVON BK	CHICAGO	IL	2020-08-21	2022-08-05	14460	14460	14460	0.35
2020-10-31	347639	071004271	DEVON BK	CHICAGO	IL	2020-08-21	2022-08-05	20825	20825	20825	0.35
2020-10-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-08-21	2025-07-07	50820	50820	50820	0.35
2020-10-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-08-21	2025-07-09	22205	22205	22205	0.35
2020-10-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-08-21	2025-07-10	5780	5780	5780	0.35
2020-10-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-08-21	2025-07-11	12250	12250	12250	0.35
2020-10-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-08-21	2025-07-14	34765	34765	34765	0.35
2020-10-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-08-21	2025-07-15	38145	38145	38145	0.35
2020-10-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-08-21	2025-07-16	3640	3640	3640	0.35
2020-10-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-08-21	2025-07-21	15980	15980	15980	0.35
2020-10-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-08-21	2025-07-22	11370	11370	11370	0.35
2020-10-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-08-21	2025-07-25	29590	29590	29590	0.35
2020-10-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-08-21	2025-07-29	205890	205890	205890	0.35
2020-10-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-08-21	2025-07-30	23650	23650	23650	0.35
2020-10-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-08-21	2025-07-31	41290	41290	41290	0.35
2020-10-31	3274709	053208105	COASTAL STS BK	HILTON HEAD ISLAND	SC	2020-08-21	2022-04-22	11508800	11508800	11508800	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-21	2022-08-19	8750	8750	8750	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-21	2025-08-21	6790228.63	6790228.63	6790228.63	0.35
2020-10-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-21	2025-08-19	2166794	2166794	2166794	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-21	2025-08-19	1328948	1328948	1328948	0.35
2020-10-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-08-21	2025-08-01	110778	110778	110778	0.35
2020-10-31	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2020-08-21	2025-07-18	28631	28631	28631	0.35
2020-10-31	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2020-08-21	2025-08-08	1446289	1446289	1446289	0.35
2020-10-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-08-21	2022-04-29	5711150.52	5711150.52	5711150.52	0.35
2020-10-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-08-21	2022-04-28	1244455	1244455	1244455	0.35
2020-10-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-08-21	2022-04-29	296800	296800	296800	0.35
2020-10-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-08-21	2022-04-29	42585583	42585583	42585583	0.35
2020-10-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-08-21	2022-05-02	153000	153000	153000	0.35
2020-10-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-08-21	2022-05-04	19566652	19566652	19566652	0.35
2020-10-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-08-21	2022-05-05	9908606	9908606	9908606	0.35
2020-10-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-08-21	2022-05-06	7537611	7537611	7537611	0.35
2020-10-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-08-21	2022-05-06	10182828	10182828	10182828	0.35
2020-10-31	5530146	041050815	PPPLF WEST CENT DEV CORP	PERRYSBURG	OH	2020-08-21	2022-04-29	176300	176300	176300	0.35
2020-10-31	5530146	041050815	PPPLF WEST CENT DEV CORP	PERRYSBURG	OH	2020-08-21	2022-05-13	12400	12400	12400	0.35
2020-10-31	5530146	041050815	PPPLF WEST CENT DEV CORP	PERRYSBURG	OH	2020-08-21	2025-07-16	63600	63600	63600	0.35
2020-10-31	5530146	041050815	PPPLF WEST CENT DEV CORP	PERRYSBURG	OH	2020-08-21	2025-07-25	5200	5200	5200	0.35
2020-10-31	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-08-24	2025-08-11	655600	580200	580200	0.35
2020-10-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-08-24	2025-07-16	116083	116083	116083	0.35
2020-10-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-08-24	2025-07-17	46757	46757	46757	0.35
2020-10-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-08-24	2025-07-21	83022	83022	83022	0.35
2020-10-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-08-24	2025-07-22	10740	10740	10740	0.35
2020-10-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-08-24	2025-07-23	193886	193886	193886	0.35
2020-10-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-08-24	2025-07-24	16217	16217	16217	0.35
2020-10-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-08-24	2025-07-28	10762	10762	10762	0.35
2020-10-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-08-24	2025-07-29	105877	7877	7877	0.35
2020-10-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-08-24	2025-08-01	3604	3604	3604	0.35
2020-10-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-08-24	2025-08-15	31285	31285	31285	0.35
2020-10-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-08-24	2025-08-18	13750	13750	13750	0.35
2020-10-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-08-24	2025-08-06	312374	312374	312374	0.35
2020-10-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-08-24	2025-08-20	28901	28901	28901	0.35
2020-10-31	3262788	064108883	CEDARSTONE BK	LEBANON	TN	2020-08-24	2025-08-07	73000	73000	73000	0.35
2020-10-31	3623110	122244663	AMERICAN PLUS BK NA	ARCADIA	CA	2020-08-24	2025-08-01	79982	79982	79982	0.35
2020-10-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-08-24	2025-08-08	2300	2300	2300	0.35
2020-10-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-08-24	2025-08-11	28900	28900	28900	0.35
2020-10-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-08-24	2025-08-13	41000	41000	41000	0.35
2020-10-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-08-24	2025-08-14	17100	17100	17100	0.35
2020-10-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-08-24	2025-08-18	158400	158400	158400	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-24	2022-08-24	26405	26405	26405	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-24	2025-08-22	7381727.78	7381727.78	7381727.78	0.35
2020-10-31	5316920	011807247	NEW VALLEY B&TC	SPRINGFIELD	MA	2020-08-24	2022-04-15	9558150	9558150	9558150	0.35
2020-10-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-08-24	2025-08-21	725866	725866	725866	0.35
2020-10-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-24	2025-08-22	1992814	1992814	1992814	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-24	2022-05-06	521496	521496	521496	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-24	2022-05-06	1398616	1398616	1398616	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-24	2022-05-06	2276702	2276702	2276702	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-24	2022-05-13	24230630.93	24230630.93	24230630.93	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-24	2022-05-18	10775415	10775415	10775415	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-24	2022-05-19	18253404.86	18253404.86	18253404.86	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-24	2022-05-20	14435926.06	14132726.06	14132726.06	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-24	2022-05-20	18879029.01	18879029.01	18879029.01	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-24	2022-05-20	26433770.04	26433770.04	26433770.04	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-24	2022-05-26	9039252.84	9039252.84	9039252.84	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-24	2025-08-20	1517284	1517284	1517284	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-24	2025-08-21	3852938	3852938	3852938	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-24	2025-08-22	826836	826836	826836	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-24	2025-08-22	1359529	1359529	1359529	0.35
2020-10-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-24	2025-08-12	1929112	1929112	1929112	0.35
2020-10-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-24	2025-08-13	4920233	4920233	4920233	0.35
2020-10-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-08-24	2022-04-25	15076537	15076537	15076537	0.35
2020-10-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-08-24	2022-05-06	5656830	5656830	5656830	0.35
2020-10-31	5512656	121050641	PPPLF FIRST EQT MTG BKR	MIAMI	FL	2020-08-24	2025-08-18	147719	147719	147719	0.35
2020-10-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-08-24	2025-06-17	86278.62	86278.62	86278.62	0.35
2020-10-31	88950	091905402	FINANCIAL SECURITY BK	KERKHOVEN	MN	2020-08-25	2022-04-08	512600	512600	512600	0.35
2020-10-31	88950	091905402	FINANCIAL SECURITY BK	KERKHOVEN	MN	2020-08-25	2022-04-13	2834800	2834800	2834800	0.35
2020-10-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-08-25	2025-08-07	281864	281864	281864	0.35
2020-10-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-08-25	2025-08-11	82708	82708	82708	0.35
2020-10-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-08-25	2025-08-15	5221	5221	5221	0.35
2020-10-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-08-25	2022-04-22	9984639.58	9984639.58	9984639.58	0.35
2020-10-31	771609	211372239	BAYCOAST BK	SWANSEA	MA	2020-08-25	2022-04-20	20918179	20918179	20918179	0.35
2020-10-31	771609	211372239	BAYCOAST BK	SWANSEA	MA	2020-08-25	2022-05-05	2930287	2930287	2930287	0.35
2020-10-31	771609	211372239	BAYCOAST BK	SWANSEA	MA	2020-08-25	2022-05-06	2401587	2401587	2401587	0.35
2020-10-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-08-25	2025-08-18	1754525	1754525	1754525	0.35
2020-10-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-08-25	2025-08-19	1121092	1121092	1121092	0.35
2020-10-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-08-25	2025-08-20	1182037	1182037	1182037	0.35
2020-10-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-08-25	2025-08-22	2602984	2602984	2602984	0.35
2020-10-31	3262788	064108883	CEDARSTONE BK	LEBANON	TN	2020-08-25	2025-08-11	8600	8600	8600	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-25	2025-08-25	3853276.03	3853276.03	3853276.03	0.35
2020-10-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-08-25	2025-08-22	512230	512230	512230	0.35
2020-10-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-25	2025-08-25	945520.38	945520.38	945520.38	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-25	2025-08-22	3850840	3850840	3850840	0.35
2020-10-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-25	2025-08-14	4441493	4441493	4441493	0.35
2020-10-31	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2020-08-25	2025-08-08	74056	74056	74056	0.35
2020-10-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-08-25	2025-08-14	87076	87076	87076	0.35
2020-10-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-08-25	2025-07-17	116885	116885	116885	0.35
2020-10-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-08-25	2025-07-30	51030	51030	51030	0.35
2020-10-31	497954	114920128	TEXAS NB	MERCEDES	TX	2020-08-26	2022-04-15	5163800	5163800	5163800	0.35
2020-10-31	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-08-26	2025-08-14	282780	198200	198200	0.35
2020-10-31	913146	082907781	STONE BK	MOUNTAIN VIEW	AR	2020-08-26	2022-04-28	7297398	7297398	7297398	0.35
2020-10-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-08-26	2025-08-19	1285712	1285712	1285712	0.35
2020-10-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-08-26	2025-08-20	2395168	2395168	2395168	0.35
2020-10-31	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-08-26	2022-05-18	349029.51	349029.51	349029.51	0.35
2020-10-31	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-08-26	2022-05-19	55663.1	55663.1	55663.1	0.35
2020-10-31	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-08-26	2022-05-20	429903.99	429903.99	429903.99	0.35
2020-10-31	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-08-26	2022-05-27	10532.05	10532.05	10532.05	0.35
2020-10-31	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-08-26	2022-05-27	324526.85	324526.85	324526.85	0.35
2020-10-31	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-08-26	2022-06-01	185706.32	185706.32	185706.32	0.35
2020-10-31	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-08-26	2022-06-08	302872.73	302872.73	302872.73	0.35
2020-10-31	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-08-26	2022-06-15	6152.7	6152.7	6152.7	0.35
2020-10-31	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-08-26	2025-06-13	172013.45	172013.45	172013.45	0.35
2020-10-31	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-08-26	2025-06-20	68909.44	68909.44	68909.44	0.35
2020-10-31	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-08-26	2025-06-25	25838.4	25838.4	25838.4	0.35
2020-10-31	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-08-26	2025-06-26	18029.79	18029.79	18029.79	0.35
2020-10-31	3187630	055003418	CONGRESSIONAL BK	POTOMAC	MD	2020-08-26	2022-04-29	7666643	7638893	7638893	0.35
2020-10-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-08-26	2022-04-27	1085200	1085200	1085200	0.35
2020-10-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-08-26	2022-04-28	130000	130000	130000	0.35
2020-10-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-08-26	2022-04-29	979100	979100	979100	0.35
2020-10-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-08-26	2025-08-15	79500	79500	79500	0.35
2020-10-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-08-26	2022-05-06	6144462.28	6144462.28	6144462.28	0.35
2020-10-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-26	2025-08-26	481451.17	481451.17	481451.17	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2022-05-27	29100	29100	29100	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2022-05-27	7533352.77	7533352.77	7533352.77	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2022-05-27	11330113.58	11330113.58	11330113.58	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2022-05-27	15649067.39	15649067.39	15649067.39	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2022-06-02	8563467	8563467	8563467	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2022-06-03	4719313	4719313	4719313	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2022-06-03	7107794	7107794	7107794	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2022-06-03	8453216	8453216	8453216	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2022-06-07	10500	10500	10500	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2022-06-10	2728626	2728626	2728626	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2022-06-15	4867353	4867353	4867353	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2022-06-16	3375729	3375729	3375729	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2022-06-17	3363435	3363435	3363435	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2022-06-17	4836307	4836307	4836307	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2022-06-22	3949745.15	3477746.15	3477746.15	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2022-06-23	1904686.57	1904686.57	1904686.57	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2022-06-29	603492	603492	603492	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2025-06-26	4198883	4198883	4198883	0.35
2020-10-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-26	2025-08-19	105065.6	105065.6	105065.6	0.35
2020-10-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-26	2025-08-22	34933.12	34933.12	34933.12	0.35
2020-10-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-26	2022-05-12	4373800	4373800	4373800	0.35
2020-10-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-26	2022-05-13	2369800	2369800	2369800	0.35
2020-10-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-26	2022-05-13	2769000	2769000	2769000	0.35
2020-10-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-26	2022-05-19	3753000	3753000	3753000	0.35
2020-10-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-26	2022-05-20	174800	174800	174800	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-08-26	2022-05-25	25409	25409	25409	0.35
2020-10-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-07-11	523000	523000	523000	0.35
2020-10-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-07-14	232622	218587	218587	0.35
2020-10-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-07-16	213141	213141	213141	0.35
2020-10-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-07-18	179905	179905	179905	0.35
2020-10-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-07-22	424593	424593	424593	0.35
2020-10-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-07-23	650519	650519	650519	0.35
2020-10-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-07-24	546484	546484	546484	0.35
2020-10-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-07-25	1029374	1029374	1029374	0.35
2020-10-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-07-25	1512718	1512718	1512718	0.35
2020-10-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-07-30	575089	575089	575089	0.35
2020-10-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-08-01	216100	216100	216100	0.35
2020-10-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-08-01	1648193	1648193	1648193	0.35
2020-10-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-08-04	329957	329957	329957	0.35
2020-10-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-08-05	340900	340900	340900	0.35
2020-10-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-08-06	394094	394094	394094	0.35
2020-10-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-08-08	199300	199300	199300	0.35
2020-10-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-08-11	626258	626258	626258	0.35
2020-10-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-08-12	658800	658800	658800	0.35
2020-10-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-09-17	395400	395400	395400	0.35
2020-10-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-26	2025-08-22	8577955.38	8577955.38	8577955.38	0.35
2020-10-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-08-26	2025-06-20	27792.5	27792.5	27792.5	0.35
2020-10-31	24949	075901590	BARABOO ST BK	BARABOO	WI	2020-08-27	2025-06-27	5952.52	5952.52	5952.52	0.35
2020-10-31	24949	075901590	BARABOO ST BK	BARABOO	WI	2020-08-27	2025-07-14	872722.5	872722.5	872722.5	0.35
2020-10-31	24949	075901590	BARABOO ST BK	BARABOO	WI	2020-08-27	2025-07-18	15497	15497	15497	0.35
2020-10-31	24949	075901590	BARABOO ST BK	BARABOO	WI	2020-08-27	2025-08-04	7726.25	7726.25	7726.25	0.35
2020-10-31	24949	075901590	BARABOO ST BK	BARABOO	WI	2020-08-27	2025-08-12	7660	7660	7660	0.35
2020-10-31	24949	075901590	BARABOO ST BK	BARABOO	WI	2020-08-27	2025-08-15	28060.15	28060.15	28060.15	0.35
2020-10-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-08-27	2025-08-25	361340	361340	361340	0.35
2020-10-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-08-27	2025-08-26	321800	321800	321800	0.35
2020-10-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-08-27	2025-08-19	174800	174800	174800	0.35
2020-10-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-08-27	2025-08-20	112000	112000	112000	0.35
2020-10-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-08-27	2025-08-22	72900	72900	72900	0.35
2020-10-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-08-27	2025-08-25	25600	25600	25600	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-27	2022-08-26	102224	102224	102224	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-27	2022-08-26	126432	126432	126432	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-27	2025-08-26	1888803.73	1868775.27	1868775.27	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-27	2025-08-27	2933936.23	2933936.23	2933936.23	0.35
2020-10-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2020-08-27	2022-05-06	3551500	1477400	1477400	0.35
2020-10-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-27	2025-08-27	108971	108971	108971	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-27	2025-08-25	2719645	2719645	2719645	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-27	2025-08-26	3462916	3462916	3462916	0.35
2020-10-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2022-05-20	1331500	1331500	1331500	0.35
2020-10-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2022-05-26	128000	128000	128000	0.35
2020-10-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2022-05-27	317000	317000	317000	0.35
2020-10-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2022-05-27	462400	462400	462400	0.35
2020-10-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2022-06-02	532500	532500	532500	0.35
2020-10-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2022-06-03	51700	51700	51700	0.35
2020-10-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2022-06-03	431300	431300	431300	0.35
2020-10-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2022-06-09	377400	377400	377400	0.35
2020-10-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2022-06-10	57100	57100	57100	0.35
2020-10-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2022-06-10	87000	87000	87000	0.35
2020-10-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2022-07-06	7500	7500	7500	0.35
2020-10-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2025-06-11	53600	53600	53600	0.35
2020-10-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2025-06-12	106000	106000	106000	0.35
2020-10-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2025-06-16	7900	7900	7900	0.35
2020-10-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2025-06-17	1154800	1154800	1154800	0.35
2020-10-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2025-06-24	121000	121000	121000	0.35
2020-10-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2025-06-25	1545500	1545500	1545500	0.35
2020-10-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2025-06-26	110200	110200	110200	0.35
2020-10-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2025-06-27	660350	660350	660350	0.35
2020-10-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2025-06-30	177300	177300	177300	0.35
2020-10-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2025-07-01	543500	543500	543500	0.35
2020-10-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2025-07-02	152685	152685	152685	0.35
2020-10-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2025-07-03	315800	315800	315800	0.35
2020-10-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2025-07-08	592500	592500	592500	0.35
2020-10-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2025-07-24	82680	82680	82680	0.35
2020-10-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2025-08-01	53800	53800	53800	0.35
2020-10-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2025-08-05	649100	649100	649100	0.35
2020-10-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2025-08-08	352100	352100	352100	0.35
2020-10-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2025-08-11	894700	894700	894700	0.35
2020-10-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2025-08-12	27700	27700	27700	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-08-27	2022-06-15	1007482	1007482	1007482	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-08-27	2022-06-17	378299	378299	378299	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-08-27	2022-06-22	265215.5	265215.5	265215.5	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-08-27	2022-06-23	2175567.5	2175567.5	2175567.5	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-08-27	2022-06-24	176400	176400	176400	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-08-27	2022-07-01	9100	9100	9100	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-08-27	2025-06-13	651145	651145	651145	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-08-27	2025-07-03	23597.92	23597.92	23597.92	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-08-27	2025-07-11	617504	617504	617504	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-08-27	2025-08-12	62718	62718	62718	0.35
2020-10-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-27	2025-08-13	446200	446200	446200	0.35
2020-10-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-27	2025-08-14	233900	233900	233900	0.35
2020-10-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-27	2025-08-15	169900	169900	169900	0.35
2020-10-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-27	2025-08-20	263690	263690	263690	0.35
2020-10-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-27	2025-08-21	196825	196825	196825	0.35
2020-10-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-27	2025-08-22	194100	194100	194100	0.35
2020-10-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-27	2025-08-22	244200	244200	244200	0.35
2020-10-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-27	2025-08-27	317030	317030	317030	0.35
2020-10-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-27	2025-08-28	277500	277500	277500	0.35
2020-10-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-27	2025-08-25	21397244.69	21397244.69	21397244.69	0.35
2020-10-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-08-28	2022-05-20	40925	40925	40925	0.35
2020-10-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-08-28	2022-05-20	60273	60273	60273	0.35
2020-10-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-08-28	2022-05-26	99428	99428	99428	0.35
2020-10-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-08-28	2022-05-27	7647	7647	7647	0.35
2020-10-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-08-28	2022-05-27	28483	28483	28483	0.35
2020-10-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-08-28	2022-05-27	50745	50745	50745	0.35
2020-10-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-08-28	2022-06-01	35359	35359	35359	0.35
2020-10-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-08-28	2022-06-03	10891	10891	10891	0.35
2020-10-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-08-28	2022-06-03	14959	14959	14959	0.35
2020-10-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-08-28	2025-06-23	6204	6204	6204	0.35
2020-10-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-08-28	2025-06-24	15811	3400	3400	0.35
2020-10-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-08-28	2025-06-25	2928	2928	2928	0.35
2020-10-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-08-28	2025-06-26	20833	20833	20833	0.35
2020-10-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-08-28	2025-06-27	20833	20833	20833	0.35
2020-10-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-08-28	2025-06-30	49893	49893	49893	0.35
2020-10-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-08-28	2025-07-18	20833	20833	20833	0.35
2020-10-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-08-28	2025-07-23	25632	25632	25632	0.35
2020-10-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-08-28	2025-08-05	11403	11403	11403	0.35
2020-10-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-08-28	2025-08-06	10103	10103	10103	0.35
2020-10-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-08-28	2025-08-07	52123	52123	52123	0.35
2020-10-31	647955	092001208	ASCENT BK	HELENA	MT	2020-08-28	2025-08-11	10725	10725	10725	0.35
2020-10-31	647955	092001208	ASCENT BK	HELENA	MT	2020-08-28	2025-08-12	14250	14250	14250	0.35
2020-10-31	647955	092001208	ASCENT BK	HELENA	MT	2020-08-28	2025-08-14	52300	52300	52300	0.35
2020-10-31	647955	092001208	ASCENT BK	HELENA	MT	2020-08-28	2025-08-15	19300	19300	19300	0.35
2020-10-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-08-28	2025-06-30	17200	17200	17200	0.35
2020-10-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-08-28	2025-07-03	5900	5900	5900	0.35
2020-10-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-08-28	2025-07-08	4900	4900	4900	0.35
2020-10-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-08-28	2025-07-09	20200	20200	20200	0.35
2020-10-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-08-28	2025-07-14	32400	32400	32400	0.35
2020-10-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-08-28	2025-07-15	8100	8100	8100	0.35
2020-10-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-08-28	2025-07-16	11500	11500	11500	0.35
2020-10-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-08-28	2025-07-18	16600	16600	16600	0.35
2020-10-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-08-28	2025-07-18	125400	125400	125400	0.35
2020-10-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-08-28	2025-07-21	13700	13700	13700	0.35
2020-10-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-08-28	2025-07-23	283300	283300	283300	0.35
2020-10-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-08-28	2025-07-25	6300	6300	6300	0.35
2020-10-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-08-28	2025-07-25	70100	70100	70100	0.35
2020-10-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-08-28	2025-07-28	35400	35400	35400	0.35
2020-10-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-08-28	2025-07-29	11800	11800	11800	0.35
2020-10-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-08-28	2025-07-30	192300	192300	192300	0.35
2020-10-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-08-28	2025-07-31	41800	41800	41800	0.35
2020-10-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-08-28	2025-08-01	20800	20800	20800	0.35
2020-10-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-08-28	2025-07-31	1160187	1160187	1160187	0.35
2020-10-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-08-28	2025-08-14	2962	2962	2962	0.35
2020-10-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-08-28	2025-07-29	40000	40000	40000	0.35
2020-10-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-08-28	2025-07-30	20250	20250	20250	0.35
2020-10-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-08-28	2025-07-31	37774	37774	37774	0.35
2020-10-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-08-28	2025-08-01	29320	29320	29320	0.35
2020-10-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-08-28	2025-08-04	14981	14981	14981	0.35
2020-10-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-08-28	2025-08-06	142713	142713	142713	0.35
2020-10-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-08-28	2025-08-11	85485	85485	85485	0.35
2020-10-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-08-28	2025-08-12	492071	492071	492071	0.35
2020-10-31	2919423	122105825	CANYON CMNTY BK NA	TUCSON	AZ	2020-08-28	2022-05-06	2779812	2779812	2779812	0.35
2020-10-31	3271799	031918828	MERIDIAN BK	MALVERN	PA	2020-08-28	2022-04-28	8011000	8011000	8011000	0.35
2020-10-31	3271799	031918828	MERIDIAN BK	MALVERN	PA	2020-08-28	2022-04-29	209124	209124	209124	0.35
2020-10-31	3271799	031918828	MERIDIAN BK	MALVERN	PA	2020-08-28	2022-04-29	1316200	1316200	1316200	0.35
2020-10-31	3271799	031918828	MERIDIAN BK	MALVERN	PA	2020-08-28	2022-04-29	5026700	5026700	5026700	0.35
2020-10-31	3284445	111024975	T BK NA	DALLAS	TX	2020-08-28	2022-05-05	7536851.6	7536851.6	7536851.6	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-28	2022-08-26	141481	141481	141481	0.35
2020-10-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-28	2025-08-28	2323820.55	2113343.05	2113343.05	0.35
2020-10-31	5398627	053112958	TRIAD BUS BK	GREENSBORO	NC	2020-08-28	2022-05-04	23931772.55	23881345.05	23881345.05	0.35
2020-10-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-28	2025-08-28	35955	35955	35955	0.35
2020-10-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-28	2025-07-09	417400	417400	417400	0.35
2020-10-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-28	2025-07-18	399600	399600	399600	0.35
2020-10-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-28	2025-07-29	907400	907400	907400	0.35
2020-10-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-28	2025-08-26	21960122.69	21960122.69	21960122.69	0.35
2020-10-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-08-28	2025-08-19	14169	14169	14169	0.35
2020-10-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-08-28	2025-08-21	23958	23958	23958	0.35
2020-10-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-08-28	2025-07-03	24022.5	24022.5	24022.5	0.35
2020-10-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-08-28	2025-08-04	86035	86035	86035	0.35
2020-10-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-08-31	2025-06-27	28250	28250	28250	0.35
2020-10-31	779968	122039344	STATE BK OF INDIA CA	LOS ANGELES	CA	2020-08-31	2022-04-29	1365248.3	1365248.3	1365248.3	0.35
2020-10-31	954279	211371586	STONEHAMBK	STONEHAM	MA	2020-08-31	2025-07-31	698681	698681	698681	0.35
2020-10-31	954279	211371586	STONEHAMBK	STONEHAM	MA	2020-08-31	2025-08-08	5460	5460	5460	0.35
2020-10-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-08-31	2025-08-07	12430978	12430978	12430978	0.35
2020-10-31	3274709	053208105	COASTAL STS BK	HILTON HEAD ISLAND	SC	2020-08-31	2022-04-29	2030000	2030000	2030000	0.35
2020-10-31	3274709	053208105	COASTAL STS BK	HILTON HEAD ISLAND	SC	2020-08-31	2022-05-06	1746500	1746500	1746500	0.35
2020-10-31	3284445	111024975	T BK NA	DALLAS	TX	2020-08-31	2022-05-06	9856232	9856232	9856232	0.35
2020-10-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-08-31	2022-04-29	216700	216700	216700	0.35
2020-10-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-08-31	2022-05-04	977400	977400	977400	0.35
2020-10-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-08-31	2022-05-05	669501	669501	669501	0.35
2020-10-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-08-31	2022-05-06	1081700	1081700	1081700	0.35
2020-10-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-08-31	2025-08-26	118321	118321	118321	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-31	2025-08-27	2113124.5	2113124.5	2113124.5	0.35
2020-10-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-31	2025-08-28	3388058	3388058	3388058	0.35
2020-10-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-31	2025-08-15	2876652	2876652	2876652	0.35
2020-10-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-31	2025-08-18	1867605	1867605	1867605	0.35
2020-10-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-31	2025-08-19	3283053	3283053	3283053	0.35
2020-10-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-31	2025-08-20	3345936	3345936	3345936	0.35
2020-10-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-31	2025-08-21	1343120	1343120	1343120	0.35
2020-10-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-08-31	2025-08-21	1464.79	1464.79	1464.79	0.35
2020-10-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-31	2025-08-27	6518638.95	6518638.95	6518638.95	0.35
2020-10-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-31	2025-07-02	145936	145936	145936	0.35
2020-10-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-31	2025-07-03	19095	19095	19095	0.35
2020-10-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-31	2025-07-11	20832	20832	20832	0.35
2020-10-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-31	2025-07-16	3170	3170	3170	0.35
2020-10-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-31	2025-07-21	43579	43579	43579	0.35
2020-10-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-31	2025-07-23	20832	20832	20832	0.35
2020-10-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-31	2025-07-25	4055	4055	4055	0.35
2020-10-31	384278	263184488	FIRST FED BK	LAKE CITY	FL	2020-09-01	2025-07-08	73900	73900	73900	0.35
2020-10-31	384278	263184488	FIRST FED BK	LAKE CITY	FL	2020-09-01	2025-07-14	103700	103700	103700	0.35
2020-10-31	384278	263184488	FIRST FED BK	LAKE CITY	FL	2020-09-01	2025-07-15	76668.46	76668.46	76668.46	0.35
2020-10-31	384278	263184488	FIRST FED BK	LAKE CITY	FL	2020-09-01	2025-07-16	242368.1	242368.1	242368.1	0.35
2020-10-31	384278	263184488	FIRST FED BK	LAKE CITY	FL	2020-09-01	2025-07-17	7950	7950	7950	0.35
2020-10-31	384278	263184488	FIRST FED BK	LAKE CITY	FL	2020-09-01	2025-07-21	206100	206100	206100	0.35
2020-10-31	384278	263184488	FIRST FED BK	LAKE CITY	FL	2020-09-01	2025-07-28	178400	178400	178400	0.35
2020-10-31	384278	263184488	FIRST FED BK	LAKE CITY	FL	2020-09-01	2025-07-31	368750	368750	368750	0.35
2020-10-31	384278	263184488	FIRST FED BK	LAKE CITY	FL	2020-09-01	2025-08-05	236200	236200	236200	0.35
2020-10-31	384278	263184488	FIRST FED BK	LAKE CITY	FL	2020-09-01	2025-08-12	270535	270535	270535	0.35
2020-10-31	384278	263184488	FIRST FED BK	LAKE CITY	FL	2020-09-01	2025-08-15	54100	54100	54100	0.35
2020-10-31	2753917	124103841	IDAHO TR BK	BOISE	ID	2020-09-01	2022-04-08	35882	35882	35882	0.35
2020-10-31	2785477	036018516	ASIAN BK	PHILADELPHIA	PA	2020-09-01	2025-08-28	869893	869893	869893	0.35
2020-10-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-01	2022-04-15	19665	19665	19665	0.35
2020-10-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-01	2025-06-23	16307	16307	16307	0.35
2020-10-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-01	2025-06-24	80169.1	80169.1	80169.1	0.35
2020-10-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-01	2025-06-25	60238	60238	60238	0.35
2020-10-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-01	2025-06-26	6586	6586	6586	0.35
2020-10-31	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2020-09-01	2025-07-31	247467.13	247467.13	247467.13	0.35
2020-10-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-09-01	2025-08-22	216600	216600	216600	0.35
2020-10-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-09-01	2025-09-18	186400	186400	186400	0.35
2020-10-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-09-01	2025-06-16	12760.4	12760.4	12760.4	0.35
2020-10-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-09-01	2025-08-01	15365	15365	15365	0.35
2020-10-31	497954	114920128	TEXAS NB	MERCEDES	TX	2020-09-02	2022-04-29	5093300	5093300	5093300	0.35
2020-10-31	1018927	325182289	1ST SCTY BK OF WA	MOUNTLAKE TERRACE	WA	2020-09-02	2022-04-29	8832675	8832675	8832675	0.35
2020-10-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-09-02	2025-08-22	655929	655929	655929	0.35
2020-10-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-09-02	2025-08-25	742000	742000	742000	0.35
2020-10-31	5502460	041050543	PPPLF METROPOLITAN ECONOMIC	MINNEAPOLIS	MN	2020-09-02	2025-06-13	495208.88	495208.88	495208.88	0.35
2020-10-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-02	2025-06-27	15654	15654	15654	0.35
2020-10-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-02	2025-06-27	161038	161038	161038	0.35
2020-10-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-02	2025-06-30	716874.94	716874.94	716874.94	0.35
2020-10-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-02	2025-07-07	113599	113599	113599	0.35
2020-10-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-02	2025-07-08	892	892	892	0.35
2020-10-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-02	2025-07-09	228783	228783	228783	0.35
2020-10-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-02	2025-07-10	38416	38416	38416	0.35
2020-10-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-02	2025-07-11	160842	160842	160842	0.35
2020-10-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-02	2025-07-14	253147	253147	253147	0.35
2020-10-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-02	2025-07-15	53447	53447	53447	0.35
2020-10-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-02	2025-07-17	63181.7	63181.7	63181.7	0.35
2020-10-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-02	2025-07-18	35833	35833	35833	0.35
2020-10-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-02	2025-07-21	18730	18730	18730	0.35
2020-10-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-02	2025-07-22	47115	47115	47115	0.35
2020-10-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-02	2025-07-23	182691.45	182691.45	182691.45	0.35
2020-10-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-02	2025-07-24	99294.74	99294.74	99294.74	0.35
2020-10-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-02	2025-07-25	84643.87	84643.87	84643.87	0.35
2020-10-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-02	2025-07-28	70753	70753	70753	0.35
2020-10-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-02	2025-07-29	53659	53659	53659	0.35
2020-10-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-02	2025-07-30	135739.48	135739.48	135739.48	0.35
2020-10-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-02	2025-07-31	28544	28544	28544	0.35
2020-10-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-02	2025-08-01	1765	1765	1765	0.35
2020-10-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-02	2025-08-01	102190.2	102190.2	102190.2	0.35
2020-10-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-02	2025-08-04	119068	119068	119068	0.35
2020-10-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-02	2025-08-05	161976.29	161976.29	161976.29	0.35
2020-10-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-02	2025-08-06	49941	49941	49941	0.35
2020-10-31	256049	081216172	TEXICO ST BK	TEXICO	IL	2020-09-03	2022-05-04	253675.52	253675.52	253675.52	0.35
2020-10-31	256049	081216172	TEXICO ST BK	TEXICO	IL	2020-09-03	2022-05-06	75700.5	75700.5	75700.5	0.35
2020-10-31	256049	081216172	TEXICO ST BK	TEXICO	IL	2020-09-03	2022-05-13	23560	23560	23560	0.35
2020-10-31	256049	081216172	TEXICO ST BK	TEXICO	IL	2020-09-03	2022-05-13	174657	174657	174657	0.35
2020-10-31	256049	081216172	TEXICO ST BK	TEXICO	IL	2020-09-03	2022-05-20	276824.85	276824.85	276824.85	0.35
2020-10-31	256049	081216172	TEXICO ST BK	TEXICO	IL	2020-09-03	2022-05-23	22040	22040	22040	0.35
2020-10-31	256049	081216172	TEXICO ST BK	TEXICO	IL	2020-09-03	2022-05-27	188571	188571	188571	0.35
2020-10-31	256049	081216172	TEXICO ST BK	TEXICO	IL	2020-09-03	2025-06-12	183653	183653	183653	0.35
2020-10-31	256049	081216172	TEXICO ST BK	TEXICO	IL	2020-09-03	2025-06-19	143537	143537	143537	0.35
2020-10-31	256049	081216172	TEXICO ST BK	TEXICO	IL	2020-09-03	2025-06-27	135418	135418	135418	0.35
2020-10-31	256049	081216172	TEXICO ST BK	TEXICO	IL	2020-09-03	2025-07-14	629844	629844	629844	0.35
2020-10-31	256049	081216172	TEXICO ST BK	TEXICO	IL	2020-09-03	2025-07-15	18648	18648	18648	0.35
2020-10-31	256049	081216172	TEXICO ST BK	TEXICO	IL	2020-09-03	2025-07-17	93082	93082	93082	0.35
2020-10-31	1018927	325182289	1ST SCTY BK OF WA	MOUNTLAKE TERRACE	WA	2020-09-03	2022-04-29	267100	267100	267100	0.35
2020-10-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-09-03	2022-04-21	1147500	1147500	1147500	0.35
2020-10-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-09-03	2022-04-29	402800	402800	402800	0.35
2020-10-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-09-03	2022-05-05	1081600	1074200	1074200	0.35
2020-10-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-09-03	2022-05-06	1394600	1373800	1373800	0.35
2020-10-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-09-03	2025-08-28	367688	367688	367688	0.35
2020-10-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-03	2025-08-07	199936	199936	199936	0.35
2020-10-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-09-03	2025-08-28	28740	28740	28740	0.35
2020-10-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-09-03	2025-06-18	40816	40816	40816	0.35
2020-10-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-09-03	2025-08-01	68054	68054	68054	0.35
2020-10-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-09-03	2025-08-04	2080	2080	2080	0.35
2020-10-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-09-03	2025-08-06	27283	27283	27283	0.35
2020-10-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-09-03	2025-08-07	11472	11472	11472	0.35
2020-10-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-09-03	2025-08-08	254772	254772	254772	0.35
2020-10-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-09-03	2025-07-11	11327.5	11327.5	11327.5	0.35
2020-10-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-09-03	2025-07-18	8905	8905	8905	0.35
2020-10-31	24949	075901590	BARABOO ST BK	BARABOO	WI	2020-09-04	2025-06-30	92582.33	14342.33	14342.33	0.35
2020-10-31	256049	081216172	TEXICO ST BK	TEXICO	IL	2020-09-04	2022-05-05	96760	96760	96760	0.35
2020-10-31	1018927	325182289	1ST SCTY BK OF WA	MOUNTLAKE TERRACE	WA	2020-09-04	2022-05-04	795800	795800	795800	0.35
2020-10-31	1018927	325182289	1ST SCTY BK OF WA	MOUNTLAKE TERRACE	WA	2020-09-04	2022-05-05	292800	292800	292800	0.35
2020-10-31	1018927	325182289	1ST SCTY BK OF WA	MOUNTLAKE TERRACE	WA	2020-09-04	2022-05-06	137400	137400	137400	0.35
2020-10-31	1018927	325182289	1ST SCTY BK OF WA	MOUNTLAKE TERRACE	WA	2020-09-04	2022-05-06	263700	263700	263700	0.35
2020-10-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-09-04	2022-08-26	8622	8622	8622	0.35
2020-10-31	3187630	055003418	CONGRESSIONAL BK	POTOMAC	MD	2020-09-04	2022-04-22	1035690.05	1035690.05	1035690.05	0.35
2020-10-31	3187630	055003418	CONGRESSIONAL BK	POTOMAC	MD	2020-09-04	2022-04-22	6301448.51	6301448.51	6301448.51	0.35
2020-10-31	3187630	055003418	CONGRESSIONAL BK	POTOMAC	MD	2020-09-04	2022-04-22	7203039.14	7203039.14	7203039.14	0.35
2020-10-31	3187630	055003418	CONGRESSIONAL BK	POTOMAC	MD	2020-09-04	2022-04-27	1111728.3	1111728.3	1111728.3	0.35
2020-10-31	3187630	055003418	CONGRESSIONAL BK	POTOMAC	MD	2020-09-04	2022-04-29	12244919.33	12244919.33	12244919.33	0.35
2020-10-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-07-11	972300	972300	972300	0.35
2020-10-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-07-14	213800	213800	213800	0.35
2020-10-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-07-15	202700	202700	202700	0.35
2020-10-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-07-16	112300	112300	112300	0.35
2020-10-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-07-17	104500	104500	104500	0.35
2020-10-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-07-18	134300	134300	134300	0.35
2020-10-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-07-21	669700	669700	669700	0.35
2020-10-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-07-22	103000	103000	103000	0.35
2020-10-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-07-23	3434700	3434700	3434700	0.35
2020-10-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-07-24	118200	118200	118200	0.35
2020-10-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-07-25	853500	853500	853500	0.35
2020-10-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-07-28	204300	204300	204300	0.35
2020-10-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-07-29	295400	295400	295400	0.35
2020-10-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-07-30	2141200	2141200	2141200	0.35
2020-10-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-07-31	356600	356600	356600	0.35
2020-10-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-08-01	35400	35400	35400	0.35
2020-10-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-08-01	49700	49700	49700	0.35
2020-10-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-08-01	224100	224100	224100	0.35
2020-10-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-08-04	119900	119900	119900	0.35
2020-10-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-08-05	272100	272100	272100	0.35
2020-10-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-08-06	3552300	3552300	3552300	0.35
2020-10-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-08-07	2676900	2676900	2676900	0.35
2020-10-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-08-08	150300	150300	150300	0.35
2020-10-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-08-12	79500	79500	79500	0.35
2020-10-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-04	2022-05-26	12774	12774	12774	0.35
2020-10-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-04	2022-05-27	24197	24197	24197	0.35
2020-10-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-09-04	2025-08-12	932	932	932	0.35
2020-10-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-09-04	2025-08-22	11880	11880	11880	0.35
2020-10-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-09-04	2025-07-11	7690	7690	7690	0.35
2020-10-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-09-08	2025-08-27	202100	202100	202100	0.35
2020-10-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-09-08	2025-06-25	20800	20800	20800	0.35
2020-10-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-09-08	2025-08-26	5494910	5494910	5494910	0.35
2020-10-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-09-08	2025-08-27	2144476	2144476	2144476	0.35
2020-10-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-09-08	2025-08-28	679400	679400	679400	0.35
2020-10-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-09-08	2025-08-29	245900	245900	245900	0.35
2020-10-31	9357	091014924	FIDELITY BK	EDINA	MN	2020-09-09	2022-04-15	4664464	4664464	4664464	0.35
2020-10-31	9357	091014924	FIDELITY BK	EDINA	MN	2020-09-09	2022-04-20	4123174	4021685	4021685	0.35
2020-10-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-09-09	2022-05-11	1703605	1703605	1703605	0.35
2020-10-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-09-09	2022-05-12	1044790	1044790	1044790	0.35
2020-10-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-09-09	2022-05-13	443568	443568	443568	0.35
2020-10-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-09	2025-07-18	54900	54900	54900	0.35
2020-10-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-09	2025-07-21	22700	22700	22700	0.35
2020-10-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-09	2025-07-22	25900	25900	25900	0.35
2020-10-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-09	2025-07-23	79600	79600	79600	0.35
2020-10-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-09	2025-07-24	36200	36200	36200	0.35
2020-10-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-09	2025-07-25	249800	249800	249800	0.35
2020-10-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-09	2025-07-28	44300	44300	44300	0.35
2020-10-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-09	2025-07-29	219600	219600	219600	0.35
2020-10-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-09	2025-07-30	6400	6400	6400	0.35
2020-10-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-09	2025-07-31	109600	109600	109600	0.35
2020-10-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-09	2025-08-01	428200	428200	428200	0.35
2020-10-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-09	2025-08-04	83900	83900	83900	0.35
2020-10-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-09	2025-08-06	816400	816400	816400	0.35
2020-10-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-09	2025-08-07	97200	97200	97200	0.35
2020-10-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-09	2025-08-08	47000	47000	47000	0.35
2020-10-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-09	2025-08-08	54700	54700	54700	0.35
2020-10-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-09	2025-08-11	49000	49000	49000	0.35
2020-10-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-09	2025-08-12	94500	94500	94500	0.35
2020-10-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-09	2025-08-13	22900	22900	22900	0.35
2020-10-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-09	2025-08-15	17800	17800	17800	0.35
2020-10-31	3187630	055003418	CONGRESSIONAL BK	POTOMAC	MD	2020-09-09	2022-04-29	16142837.84	16142837.84	16142837.84	0.35
2020-10-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-09-09	2025-07-01	135754.42	135754.42	135754.42	0.35
2020-10-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-09-09	2025-06-30	60610.52	60610.52	60610.52	0.35
2020-10-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-09-09	2025-07-16	27000	27000	27000	0.35
2020-10-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-09-09	2025-07-18	11515	11515	11515	0.35
2020-10-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-09-09	2025-07-25	12467	12467	12467	0.35
2020-10-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-09-09	2025-08-01	169185	169185	169185	0.35
2020-10-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-09-09	2025-08-04	47183	47183	47183	0.35
2020-10-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-09-09	2025-08-07	26663.11	26663.11	26663.11	0.35
2020-10-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-09-09	2025-08-08	77905.65	77905.65	77905.65	0.35
2020-10-31	5502657	121050531	PPPLF MNT WEST SBF	SALT LAKE CITY	UT	2020-09-09	2025-08-19	2625	2625	2625	0.35
2020-10-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-09-09	2025-08-01	5600	5600	5600	0.35
2020-10-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-09-09	2025-08-01	157900	157900	157900	0.35
2020-10-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-09-09	2025-08-05	137100	137100	137100	0.35
2020-10-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-09-09	2025-08-06	594100	594100	594100	0.35
2020-10-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-09-09	2025-08-07	387900	387900	387900	0.35
2020-10-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-09-09	2025-08-08	75000	75000	75000	0.35
2020-10-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-09-09	2025-08-08	99300	99300	99300	0.35
2020-10-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-09-09	2025-08-11	79200	79200	79200	0.35
2020-10-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-09-09	2025-08-12	18600	18600	18600	0.35
2020-10-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-09-09	2025-08-13	119000	119000	119000	0.35
2020-10-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-09-09	2025-08-15	108800	108800	108800	0.35
2020-10-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-09-09	2025-08-18	7100	7100	7100	0.35
2020-10-31	668053	091301585	ASPIRE BK	FARGO	ND	2020-09-10	2022-04-13	2079000	2079000	2079000	0.35
2020-10-31	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-09-10	2025-08-15	2350	2350	2350	0.35
2020-10-31	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-09-10	2025-08-22	13062	13062	13062	0.35
2020-10-31	2860271	091017060	CROWN BK	EDINA	MN	2020-09-10	2022-04-13	4917351	4917351	4917351	0.35
2020-10-31	2860271	091017060	CROWN BK	EDINA	MN	2020-09-10	2022-04-21	2432749	2432749	2432749	0.35
2020-10-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-09-10	2025-08-22	23988	23988	23988	0.35
2020-10-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-09-10	2025-07-31	168900	168900	168900	0.35
2020-10-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-09-10	2025-08-01	72700	72700	72700	0.35
2020-10-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-09-10	2025-08-04	15100	15100	15100	0.35
2020-10-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-09-10	2025-08-05	25700	25700	25700	0.35
2020-10-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-09-10	2025-08-06	48200	48200	48200	0.35
2020-10-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-09-10	2025-08-07	36300	36300	36300	0.35
2020-10-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-09-10	2025-08-08	26600	26600	26600	0.35
2020-10-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-09-10	2025-08-11	25000	25000	25000	0.35
2020-10-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-09-10	2025-08-12	9400	9400	9400	0.35
2020-10-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-09-10	2025-08-13	47100	47100	47100	0.35
2020-10-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-09-10	2025-08-14	142900	142900	142900	0.35
2020-10-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-09-10	2025-08-15	102500	102500	102500	0.35
2020-10-31	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2020-09-10	2025-08-29	751726.93	751726.93	751726.93	0.35
2020-10-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-09-10	2025-08-11	243956	243956	243956	0.35
2020-10-31	9357	091014924	FIDELITY BK	EDINA	MN	2020-09-11	2022-04-22	4444537	4444537	4444537	0.35
2020-10-31	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-09-11	2025-08-19	8267	8267	8267	0.35
2020-10-31	1018927	325182289	1ST SCTY BK OF WA	MOUNTLAKE TERRACE	WA	2020-09-11	2022-05-11	9700	9700	9700	0.35
2020-10-31	1018927	325182289	1ST SCTY BK OF WA	MOUNTLAKE TERRACE	WA	2020-09-11	2022-05-13	28000	28000	28000	0.35
2020-10-31	1018927	325182289	1ST SCTY BK OF WA	MOUNTLAKE TERRACE	WA	2020-09-11	2022-05-13	258600	258600	258600	0.35
2020-10-31	1018927	325182289	1ST SCTY BK OF WA	MOUNTLAKE TERRACE	WA	2020-09-11	2022-05-19	155000	155000	155000	0.35
2020-10-31	1018927	325182289	1ST SCTY BK OF WA	MOUNTLAKE TERRACE	WA	2020-09-11	2022-05-26	44700	44700	44700	0.35
2020-10-31	1018927	325182289	1ST SCTY BK OF WA	MOUNTLAKE TERRACE	WA	2020-09-11	2022-05-27	44700	44700	44700	0.35
2020-10-31	1018927	325182289	1ST SCTY BK OF WA	MOUNTLAKE TERRACE	WA	2020-09-11	2022-06-03	17700	17700	17700	0.35
2020-10-31	3284445	111024975	T BK NA	DALLAS	TX	2020-09-11	2022-05-06	10939934.62	10939934.62	10939934.62	0.35
2020-10-31	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2020-09-11	2025-08-20	538459	538459	538459	0.35
2020-10-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-09-11	2025-08-04	96600	96600	96600	0.35
2020-10-31	5515479	121050670	PPPLF JUSTINE PETERSEN H&RCORP	ST. LOUIS	MO	2020-09-11	2022-04-22	379798.55	379798.55	379798.55	0.35
2020-10-31	459671	221272167	MANASQUAN BK	WALL TOWNSHIP	NJ	2020-09-14	2022-04-15	10357070.49	10357070.49	10357070.49	0.35
2020-10-31	459671	221272167	MANASQUAN BK	WALL TOWNSHIP	NJ	2020-09-14	2022-04-15	24012115.33	24012115.33	24012115.33	0.35
2020-10-31	459671	221272167	MANASQUAN BK	WALL TOWNSHIP	NJ	2020-09-14	2022-04-20	8314005.9	8314005.9	8314005.9	0.35
2020-10-31	459671	221272167	MANASQUAN BK	WALL TOWNSHIP	NJ	2020-09-14	2022-04-22	4785824	4785824	4785824	0.35
2020-10-31	459671	221272167	MANASQUAN BK	WALL TOWNSHIP	NJ	2020-09-14	2022-04-22	4896089	4896089	4896089	0.35
2020-10-31	459671	221272167	MANASQUAN BK	WALL TOWNSHIP	NJ	2020-09-14	2022-04-22	7288190.5	7288190.5	7288190.5	0.35
2020-10-31	1018927	325182289	1ST SCTY BK OF WA	MOUNTLAKE TERRACE	WA	2020-09-14	2025-06-13	169900	169900	169900	0.35
2020-10-31	1018927	325182289	1ST SCTY BK OF WA	MOUNTLAKE TERRACE	WA	2020-09-14	2025-06-16	62400	62400	62400	0.35
2020-10-31	1018927	325182289	1ST SCTY BK OF WA	MOUNTLAKE TERRACE	WA	2020-09-14	2025-06-20	605500	605500	605500	0.35
2020-10-31	1018927	325182289	1ST SCTY BK OF WA	MOUNTLAKE TERRACE	WA	2020-09-14	2025-06-23	31000	31000	31000	0.35
2020-10-31	1018927	325182289	1ST SCTY BK OF WA	MOUNTLAKE TERRACE	WA	2020-09-14	2025-06-25	259400	259400	259400	0.35
2020-10-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-14	2025-06-16	35300	35300	35300	0.35
2020-10-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-14	2025-06-17	38700	38700	38700	0.35
2020-10-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-14	2025-07-15	90300	90300	90300	0.35
2020-10-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-14	2025-08-19	22900	22900	22900	0.35
2020-10-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-14	2025-08-20	22100	22100	22100	0.35
2020-10-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-14	2025-08-22	10600	10600	10600	0.35
2020-10-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-14	2025-08-22	61800	61800	61800	0.35
2020-10-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-14	2025-08-25	42600	42600	42600	0.35
2020-10-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-09-14	2025-06-16	11459	11459	11459	0.35
2020-10-31	9357	091014924	FIDELITY BK	EDINA	MN	2020-09-15	2022-04-13	28059714	28059714	28059714	0.35
2020-10-31	9357	091014924	FIDELITY BK	EDINA	MN	2020-09-15	2022-04-15	17488671.12	17295616.12	17295616.12	0.35
2020-10-31	9357	091014924	FIDELITY BK	EDINA	MN	2020-09-15	2022-04-15	19869079.58	19763579.58	19763579.58	0.35
2020-10-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-09-15	2025-04-14	5079510	5079510	5079510	0.35
2020-10-31	839246	083903098	BANK OF COLUMBIA	COLUMBIA	KY	2020-09-15	2025-07-31	11350	11350	11350	0.35
2020-10-31	839246	083903098	BANK OF COLUMBIA	COLUMBIA	KY	2020-09-15	2025-08-05	7345	7345	7345	0.35
2020-10-31	839246	083903098	BANK OF COLUMBIA	COLUMBIA	KY	2020-09-15	2025-08-07	16800	16800	16800	0.35
2020-10-31	1018927	325182289	1ST SCTY BK OF WA	MOUNTLAKE TERRACE	WA	2020-09-15	2025-07-15	20700	20700	20700	0.35
2020-10-31	1018927	325182289	1ST SCTY BK OF WA	MOUNTLAKE TERRACE	WA	2020-09-15	2025-07-22	25900	25900	25900	0.35
2020-10-31	1018927	325182289	1ST SCTY BK OF WA	MOUNTLAKE TERRACE	WA	2020-09-15	2025-07-28	15700	15700	15700	0.35
2020-10-31	1018927	325182289	1ST SCTY BK OF WA	MOUNTLAKE TERRACE	WA	2020-09-15	2025-07-30	31200	31200	31200	0.35
2020-10-31	1018927	325182289	1ST SCTY BK OF WA	MOUNTLAKE TERRACE	WA	2020-09-15	2025-08-01	37000	37000	37000	0.35
2020-10-31	1018927	325182289	1ST SCTY BK OF WA	MOUNTLAKE TERRACE	WA	2020-09-15	2025-08-04	16300	16300	16300	0.35
2020-10-31	1018927	325182289	1ST SCTY BK OF WA	MOUNTLAKE TERRACE	WA	2020-09-15	2025-08-06	20800	20800	20800	0.35
2020-10-31	2354387	061104893	QUANTUM NB	SUWANEE	GA	2020-09-15	2022-04-15	17633635	17480835	17480835	0.35
2020-10-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-15	2025-08-08	14345	14345	14345	0.35
2020-10-31	562058	081905289	UNITED BK OF UNION	UNION	MO	2020-09-16	2022-04-13	2067000	2067000	2067000	0.35
2020-10-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-09-16	2025-08-01	6545	6545	6545	0.35
2020-10-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-09-16	2025-08-04	41660	41660	41660	0.35
2020-10-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-09-16	2025-08-05	49985	49985	49985	0.35
2020-10-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-09-16	2025-08-06	39360	39360	39360	0.35
2020-10-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-09-16	2025-08-07	16005	16005	16005	0.35
2020-10-31	3274709	053208105	COASTAL STS BK	HILTON HEAD ISLAND	SC	2020-09-16	2022-04-13	7105700	6965300	6965300	0.35
2020-10-31	3274709	053208105	COASTAL STS BK	HILTON HEAD ISLAND	SC	2020-09-16	2022-04-27	1529200	1529200	1529200	0.35
2020-10-31	3274709	053208105	COASTAL STS BK	HILTON HEAD ISLAND	SC	2020-09-16	2022-04-28	1607800	1607800	1607800	0.35
2020-10-31	3548567	114025641	TEXAS PTNRS BK	SAN ANTONIO	TX	2020-09-16	2022-04-15	13455250	13455250	13455250	0.35
2020-10-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-09-16	2025-07-31	16293	16293	16293	0.35
2020-10-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-09-16	2025-08-04	129904.59	129904.59	129904.59	0.35
2020-10-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-09-16	2025-08-05	313752.71	313752.71	313752.71	0.35
2020-10-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-09-16	2025-08-06	186141.97	186141.97	186141.97	0.35
2020-10-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-09-16	2025-08-07	203730.45	203730.45	203730.45	0.35
2020-10-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-09-16	2025-08-08	75739.25	75739.25	75739.25	0.35
2020-10-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-09-16	2025-08-08	154988.4	154988.4	154988.4	0.35
2020-10-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-09-16	2025-08-13	8757.45	8757.45	8757.45	0.35
2020-10-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-09-16	2025-08-15	14931.95	14931.95	14931.95	0.35
2020-10-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-09-16	2025-08-15	155237.05	155237.05	155237.05	0.35
2020-10-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-09-16	2025-08-20	92809.22	92809.22	92809.22	0.35
2020-10-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-09-16	2025-08-21	19237.7	19237.7	19237.7	0.35
2020-10-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-09-16	2025-08-22	20833	20833	20833	0.35
2020-10-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-16	2022-05-05	4807918.64	4802348.64	4802348.64	0.35
2020-10-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-16	2022-05-06	809550.32	809550.32	809550.32	0.35
2020-10-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-16	2022-05-06	2284515.89	2284515.89	2284515.89	0.35
2020-10-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-16	2022-05-06	5283937.63	5283937.63	5283937.63	0.35
2020-10-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-16	2022-05-09	353247.5	353247.5	353247.5	0.35
2020-10-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-16	2022-05-11	150694.72	150694.72	150694.72	0.35
2020-10-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-16	2022-05-12	500652.5	500652.5	500652.5	0.35
2020-10-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-16	2022-05-13	76217	76217	76217	0.35
2020-10-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-16	2022-05-13	952301	952301	952301	0.35
2020-10-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-16	2022-05-13	1254699.55	1254699.55	1254699.55	0.35
2020-10-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-16	2022-05-17	28340	28340	28340	0.35
2020-10-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-16	2022-05-18	426961.02	426961.02	426961.02	0.35
2020-10-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-16	2022-05-19	187355	187355	187355	0.35
2020-10-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-16	2022-05-20	63080.5	63080.5	63080.5	0.35
2020-10-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-16	2022-05-20	176131	176131	176131	0.35
2020-10-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-16	2022-05-20	1309810.61	1309810.61	1309810.61	0.35
2020-10-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-16	2022-05-23	22932	22932	22932	0.35
2020-10-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-16	2022-05-24	29415	29415	29415	0.35
2020-10-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-16	2022-05-27	89751	89751	89751	0.35
2020-10-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-16	2022-05-27	160914.92	160914.92	160914.92	0.35
2020-10-31	9357	091014924	FIDELITY BK	EDINA	MN	2020-09-17	2022-04-14	35979469.32	35943069.32	35943069.32	0.35
2020-10-31	546544	073903503	CENTRAL BK	STORM LAKE	IA	2020-09-17	2022-04-14	48327313.87	48327313.87	48327313.87	0.35
2020-10-31	791821	054000056	NATIONAL CAPITAL BK OF WA	WASHINGTON	DC	2020-09-17	2022-04-15	5875756	5875756	5875756	0.35
2020-10-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-17	2025-06-27	222300	222300	222300	0.35
2020-10-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-17	2025-07-18	209100	209100	209100	0.35
2020-10-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-17	2025-08-05	89100	89100	89100	0.35
2020-10-31	3548567	114025641	TEXAS PTNRS BK	SAN ANTONIO	TX	2020-09-17	2022-04-08	15478650	15478650	15478650	0.35
2020-10-31	3615021	042015846	CBANK	CINCINNATI	OH	2020-09-17	2022-05-04	6038028.55	6038028.55	6038028.55	0.35
2020-10-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-09-17	2025-08-14	148981.71	148981.71	148981.71	0.35
2020-10-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-09-17	2025-08-15	117217.25	117217.25	117217.25	0.35
2020-10-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-09-17	2025-08-18	227061.91	227061.91	227061.91	0.35
2020-10-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-09-17	2025-08-11	15569.77	15569.77	15569.77	0.35
2020-10-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-09-17	2025-08-18	39970	39970	39970	0.35
2020-10-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-09-18	2022-04-14	12845300	12845300	12845300	0.35
2020-10-31	463342	075907594	WISCONSIN B&TC	MADISON	WI	2020-09-18	2022-04-08	12397200	12397200	12397200	0.35
2020-10-31	463342	075907594	WISCONSIN B&TC	MADISON	WI	2020-09-18	2022-04-11	11140900	11076100	11076100	0.35
2020-10-31	463342	075907594	WISCONSIN B&TC	MADISON	WI	2020-09-18	2022-04-14	7983500	7983500	7983500	0.35
2020-10-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-18	2025-07-03	14085	14085	14085	0.35
2020-10-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-18	2025-07-07	12750	12750	12750	0.35
2020-10-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-18	2025-07-09	114635	114635	114635	0.35
2020-10-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-18	2025-07-14	85010	85010	85010	0.35
2020-10-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-18	2025-07-15	10255	10255	10255	0.35
2020-10-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-18	2025-07-16	40590	40590	40590	0.35
2020-10-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-18	2025-07-24	60535	60535	60535	0.35
2020-10-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-18	2025-07-25	16040	16040	16040	0.35
2020-10-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-18	2025-07-28	56725	56725	56725	0.35
2020-10-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-18	2025-07-29	20830	20830	20830	0.35
2020-10-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-18	2025-07-30	95245	95245	95245	0.35
2020-10-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-18	2025-08-01	152945	152945	152945	0.35
2020-10-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-18	2025-08-04	228345	228345	228345	0.35
2020-10-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-18	2025-08-06	163425	163425	163425	0.35
2020-10-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-18	2025-08-07	386350	386350	386350	0.35
2020-10-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-18	2025-08-11	147505	147505	147505	0.35
2020-10-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-18	2025-08-13	37015	37015	37015	0.35
2020-10-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-18	2025-08-14	33270	33270	33270	0.35
2020-10-31	3938186	267090594	BANKUNITED NA	MIAMI LAKES	FL	2020-09-18	2022-04-21	62664100	62664100	62664100	0.35
2020-10-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-18	2022-06-01	54614	54614	54614	0.35
2020-10-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-18	2022-06-02	29297	29297	29297	0.35
2020-10-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-18	2022-06-03	106079.35	106079.35	106079.35	0.35
2020-10-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-18	2022-06-03	250703.95	250703.95	250703.95	0.35
2020-10-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-18	2022-06-03	4928986	4928986	4928986	0.35
2020-10-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-18	2022-06-09	24262.5	24262.5	24262.5	0.35
2020-10-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-18	2022-06-10	26212.5	26212.5	26212.5	0.35
2020-10-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-18	2022-06-10	64623	64623	64623	0.35
2020-10-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-18	2022-06-15	17793	17793	17793	0.35
2020-10-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-18	2022-06-17	8856	8856	8856	0.35
2020-10-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-18	2022-06-23	6745	6745	6745	0.35
2020-10-31	5515479	121050670	PPPLF JUSTINE PETERSEN H&RCORP	ST. LOUIS	MO	2020-09-18	2025-08-14	744068.16	744068.16	744068.16	0.35
2020-10-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2020-09-18	2022-05-04	83120	83120	83120	0.35
2020-10-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2020-09-18	2022-05-05	140990	140990	140990	0.35
2020-10-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2020-09-18	2022-05-06	64205	64205	64205	0.35
2020-10-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2020-09-18	2022-05-06	150798	150798	150798	0.35
2020-10-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2020-09-18	2022-05-06	158188.12	158188.12	158188.12	0.35
2020-10-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2020-09-18	2022-05-11	75227.5	75227.5	75227.5	0.35
2020-10-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2020-09-18	2022-05-12	102980	102980	102980	0.35
2020-10-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2020-09-18	2022-05-20	6750	6750	6750	0.35
2020-10-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2020-09-18	2022-05-26	16750	16750	16750	0.35
2020-10-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2020-09-18	2022-05-27	27753.5	27753.5	27753.5	0.35
2020-10-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2020-09-18	2022-05-27	35000	35000	35000	0.35
2020-10-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2020-09-18	2022-06-02	83169.5	83169.5	83169.5	0.35
2020-10-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2020-09-18	2022-06-09	16000	16000	16000	0.35
2020-10-31	88950	091905402	FINANCIAL SECURITY BK	KERKHOVEN	MN	2020-09-21	2022-04-15	1340700	1340700	1340700	0.35
2020-10-31	88950	091905402	FINANCIAL SECURITY BK	KERKHOVEN	MN	2020-09-21	2022-04-15	1776600	1776600	1776600	0.35
2020-10-31	88950	091905402	FINANCIAL SECURITY BK	KERKHOVEN	MN	2020-09-21	2022-04-15	2199500	2199500	2199500	0.35
2020-10-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-09-21	2025-06-25	45888.21	45888.21	45888.21	0.35
2020-10-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-09-21	2025-06-26	47293.63	47293.63	47293.63	0.35
2020-10-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-09-21	2025-06-27	275575.25	275575.25	275575.25	0.35
2020-10-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-09-21	2025-06-30	37102.75	37102.75	37102.75	0.35
2020-10-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-09-21	2025-07-03	60085.69	60085.69	60085.69	0.35
2020-10-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-09-21	2025-07-09	6070.62	6070.62	6070.62	0.35
2020-10-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-09-21	2025-07-10	93970.04	93970.04	93970.04	0.35
2020-10-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-09-21	2025-07-14	19244.45	19244.45	19244.45	0.35
2020-10-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-09-21	2025-07-15	7458.87	7458.87	7458.87	0.35
2020-10-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-09-21	2025-07-16	323735.42	323735.42	323735.42	0.35
2020-10-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-09-21	2025-07-21	25786.32	25786.32	25786.32	0.35
2020-10-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-09-21	2025-07-24	1163.75	1163.75	1163.75	0.35
2020-10-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-09-21	2025-07-29	3663.46	3663.46	3663.46	0.35
2020-10-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-09-21	2025-07-30	27327.32	27327.32	27327.32	0.35
2020-10-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-09-21	2025-08-05	2656.25	2656.25	2656.25	0.35
2020-10-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-09-21	2025-08-06	34168.62	34168.62	34168.62	0.35
2020-10-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-09-21	2025-08-07	7003.74	7003.74	7003.74	0.35
2020-10-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-09-21	2025-08-13	86269.62	86269.62	86269.62	0.35
2020-10-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-09-21	2025-08-14	22432.49	22432.49	22432.49	0.35
2020-10-31	3470154	122244427	US METRO BK	GARDEN GROVE	CA	2020-09-21	2022-04-29	3795900	3795900	3795900	0.35
2020-10-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-09-21	2022-05-06	1103900	1068200	1068200	0.35
2020-10-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-09-21	2022-05-06	3584550	3584550	3584550	0.35
2020-10-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-09-21	2022-05-11	2140100	2072400	2072400	0.35
2020-10-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-09-21	2022-05-12	86100	86100	86100	0.35
2020-10-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-09-21	2022-05-13	642660	621860	621860	0.35
2020-10-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-09-21	2022-05-13	728200	728200	728200	0.35
2020-10-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-09-21	2022-05-13	998700	998700	998700	0.35
2020-10-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-09-21	2022-05-18	326800	326800	326800	0.35
2020-10-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-09-21	2022-05-19	304200	304200	304200	0.35
2020-10-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-09-21	2022-05-20	51550	51550	51550	0.35
2020-10-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-09-21	2022-05-20	547400	547400	547400	0.35
2020-10-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-09-21	2022-05-20	590200	590200	590200	0.35
2020-10-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-09-21	2022-05-26	90700	90700	90700	0.35
2020-10-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-09-21	2022-05-27	60600	60600	60600	0.35
2020-10-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-09-21	2022-05-27	133600	133600	133600	0.35
2020-10-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-09-21	2022-06-01	465800	465800	465800	0.35
2020-10-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-09-21	2022-06-02	117300	117300	117300	0.35
2020-10-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-09-21	2022-06-03	31600	31600	31600	0.35
2020-10-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-09-21	2022-06-03	41600	41600	41600	0.35
2020-10-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-09-21	2022-06-03	89400	89400	89400	0.35
2020-10-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-09-21	2022-06-08	7600	7600	7600	0.35
2020-10-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-09-21	2022-06-10	29100	29100	29100	0.35
2020-10-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-09-21	2022-06-15	20800	20800	20800	0.35
2020-10-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-09-21	2022-06-16	41500	20700	20700	0.35
2020-10-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-09-21	2025-06-27	3379700	3379700	3379700	0.35
2020-10-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-21	2022-05-09	712000	712000	712000	0.35
2020-10-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-21	2022-05-11	2259150	2259150	2259150	0.35
2020-10-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-21	2022-05-12	5098600	5098600	5098600	0.35
2020-10-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-21	2022-05-13	1651450	1651450	1651450	0.35
2020-10-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-21	2022-05-13	2191308	2191308	2191308	0.35
2020-10-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-21	2022-05-13	8211500	8211500	8211500	0.35
2020-10-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-21	2022-05-18	1797241	1797241	1797241	0.35
2020-10-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-21	2022-05-19	816500	816500	816500	0.35
2020-10-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-21	2022-05-20	5000	5000	5000	0.35
2020-10-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-21	2022-05-20	32400	32400	32400	0.35
2020-10-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-21	2022-05-20	7083332	7083332	7083332	0.35
2020-10-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-21	2022-05-26	15800	15800	15800	0.35
2020-10-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-21	2022-05-27	1966200	1966200	1966200	0.35
2020-10-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-21	2022-05-27	4712450	4712450	4712450	0.35
2020-10-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-21	2022-05-27	5644326	5644326	5644326	0.35
2020-10-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-09-21	2025-08-20	6990424.57	6990424.57	6990424.57	0.35
2020-10-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2020-09-21	2022-05-13	32242.5	32242.5	32242.5	0.35
2020-10-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2020-09-21	2022-05-19	5050	5050	5050	0.35
2020-10-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-09-22	2025-06-27	20833	20833	20833	0.35
2020-10-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-09-22	2025-06-30	14182	14182	14182	0.35
2020-10-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-09-22	2025-07-02	71520	71520	71520	0.35
2020-10-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-09-22	2025-07-03	36995	36995	36995	0.35
2020-10-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-09-22	2025-07-07	15000	15000	15000	0.35
2020-10-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-09-22	2025-07-08	43155	43155	43155	0.35
2020-10-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-09-22	2025-07-09	12808	12808	12808	0.35
2020-10-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-09-22	2025-07-11	28226	28226	28226	0.35
2020-10-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-09-22	2025-07-14	6300	6300	6300	0.35
2020-10-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-09-22	2025-07-18	91155	91155	91155	0.35
2020-10-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-09-22	2025-07-23	63259	63259	63259	0.35
2020-10-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-09-22	2025-07-25	131483	131483	131483	0.35
2020-10-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-09-22	2025-07-30	150000	150000	150000	0.35
2020-10-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-09-22	2025-08-06	111381	106550	106550	0.35
2020-10-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-09-22	2025-08-08	69998	69998	69998	0.35
2020-10-31	353724	051403588	BANK OF FINCASTLE	FINCASTLE	VA	2020-09-22	2022-04-15	55800	55800	55800	0.35
2020-10-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-09-22	2025-08-14	7000	7000	7000	0.35
2020-10-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-09-22	2025-08-19	9700	9700	9700	0.35
2020-10-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-09-22	2025-07-03	7406.67	7406.67	7406.67	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-22	2025-06-16	9717743	9717743	9717743	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-22	2025-06-17	21500339	21500339	21500339	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-22	2025-06-18	11538572	11538572	11538572	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-22	2025-06-19	16418465	16332465	16332465	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-22	2025-06-20	1566392	1566392	1566392	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-22	2025-06-20	3571955	3571955	3571955	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-22	2025-06-20	19504740	19504740	19504740	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-22	2025-06-23	7689890	7689890	7689890	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-22	2025-06-24	10712161	10344736	10344736	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-22	2025-06-25	7794348	7296648	7296648	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-22	2025-06-26	6854868	6854868	6854868	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-22	2025-06-27	2886215	2886215	2886215	0.35
2020-10-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-09-22	2025-06-27	65553922	65553922	65553922	0.35
2020-10-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-09-22	2022-05-11	38950	38950	38950	0.35
2020-10-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-09-22	2022-05-18	395028	395028	395028	0.35
2020-10-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-09-22	2025-06-17	219320	219320	219320	0.35
2020-10-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-09-22	2025-08-15	1209795.1	1209795.1	1209795.1	0.35
2020-10-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-09-22	2025-08-18	7709027.96	7709027.96	7709027.96	0.35
2020-10-31	5534564	041050828	PPPLF PACIFIC COAST RGNL SMALL	LOS ANGELES	CA	2020-09-22	2022-04-29	1339355	1339355	1339355	0.35
2020-10-31	283867	113113392	WALLIS BK	WALLIS	TX	2020-09-23	2022-04-28	10307200	10307200	10307200	0.35
2020-10-31	353724	051403588	BANK OF FINCASTLE	FINCASTLE	VA	2020-09-23	2022-04-15	1719300	1563000	1563000	0.35
2020-10-31	353724	051403588	BANK OF FINCASTLE	FINCASTLE	VA	2020-09-23	2022-04-15	2241310	2209003.39	2209003.39	0.35
2020-10-31	2339900	071925554	ILLINOIS B&TC	ROCKFORD	IL	2020-09-23	2022-04-13	13481600	13481600	13481600	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-23	2025-06-27	610696	610696	610696	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-23	2025-06-27	5174789	4334489	4334489	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-23	2025-06-30	9775609	9775609	9775609	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-23	2025-07-01	3923895	3826595	3826595	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-23	2025-07-02	3590073	3590073	3590073	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-23	2025-07-03	132439	132439	132439	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-23	2025-07-03	282085	282085	282085	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-23	2025-07-03	416755	416755	416755	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-23	2025-07-03	3147581	3147581	3147581	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-23	2025-07-07	2426497	2426497	2426497	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-23	2025-07-08	5026684	5026684	5026684	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-23	2025-07-09	4675616	4675616	4675616	0.35
2020-10-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-09-23	2022-06-03	7103317	7103317	7103317	0.35
2020-10-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-09-23	2025-06-05	3783906	3783906	3783906	0.35
2020-10-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-23	2025-06-13	1764800	1764800	1764800	0.35
2020-10-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-23	2025-06-16	1424600	1424600	1424600	0.35
2020-10-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-23	2025-06-17	909700	909700	909700	0.35
2020-10-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-23	2025-06-18	993400	993400	993400	0.35
2020-10-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-23	2025-06-19	2319000	2319000	2319000	0.35
2020-10-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-23	2025-06-20	2540000	2540000	2540000	0.35
2020-10-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-23	2025-06-23	2808400	2808400	2808400	0.35
2020-10-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-23	2025-06-24	384100	384100	384100	0.35
2020-10-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-23	2025-06-25	4203600	4203600	4203600	0.35
2020-10-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-23	2025-06-26	4222600	4222600	4222600	0.35
2020-10-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-23	2025-06-27	1382400	1382400	1382400	0.35
2020-10-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-23	2025-06-30	525200	525200	525200	0.35
2020-10-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-23	2025-07-01	5500	5500	5500	0.35
2020-10-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-23	2025-07-08	128900	128900	128900	0.35
2020-10-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-23	2025-07-10	23400	23400	23400	0.35
2020-10-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-09-23	2022-05-13	7021630.5	7021630.5	7021630.5	0.35
2020-10-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-09-23	2022-05-20	1122812.55	1122812.55	1122812.55	0.35
2020-10-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-09-23	2022-05-26	829357.21	829357.21	829357.21	0.35
2020-10-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-09-23	2022-05-27	302365.74	302365.74	302365.74	0.35
2020-10-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-09-23	2022-05-27	1969952.4	1969952.4	1969952.4	0.35
2020-10-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-09-23	2025-08-19	47152	47152	47152	0.35
2020-10-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-09-23	2025-08-25	322815.25	322815.25	322815.25	0.35
2020-10-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-09-23	2025-08-28	112162	112162	112162	0.35
2020-10-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-23	2025-06-13	3235	3235	3235	0.35
2020-10-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-23	2025-06-16	27200	27200	27200	0.35
2020-10-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-23	2025-06-17	2500	2500	2500	0.35
2020-10-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-23	2025-06-18	237070	237070	237070	0.35
2020-10-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-23	2025-06-20	12674	12674	12674	0.35
2020-10-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-23	2025-06-23	479838.5	479838.5	479838.5	0.35
2020-10-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-23	2025-06-24	149352.35	149352.35	149352.35	0.35
2020-10-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-23	2025-06-26	484283.5	484283.5	484283.5	0.35
2020-10-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-23	2025-06-27	4150	4150	4150	0.35
2020-10-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-23	2025-06-27	5875	5875	5875	0.35
2020-10-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-23	2025-06-30	250263.5	250263.5	250263.5	0.35
2020-10-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-23	2025-07-01	102307	102307	102307	0.35
2020-10-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-23	2025-07-02	36060	36060	36060	0.35
2020-10-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-23	2025-07-07	25167	25167	25167	0.35
2020-10-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-23	2025-07-08	50607	50607	50607	0.35
2020-10-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-23	2025-07-14	128524.5	128524.5	128524.5	0.35
2020-10-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-23	2025-07-15	141539	141539	141539	0.35
2020-10-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-23	2025-07-16	9750	9750	9750	0.35
2020-10-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-23	2025-07-18	412142	412142	412142	0.35
2020-10-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-23	2025-07-25	24629	24629	24629	0.35
2020-10-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-23	2025-07-25	55702	55702	55702	0.35
2020-10-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-23	2025-08-01	760	760	760	0.35
2020-10-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-23	2025-08-04	117930	117930	117930	0.35
2020-10-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-23	2025-08-07	32659	32659	32659	0.35
2020-10-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-23	2025-08-15	2462	2462	2462	0.35
2020-10-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-23	2025-08-27	3127.5	3127.5	3127.5	0.35
2020-10-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2020-09-23	2022-08-19	796451	796451	796451	0.35
2020-10-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2020-09-23	2022-08-25	965000	965000	965000	0.35
2020-10-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2020-09-23	2022-08-26	80801	80801	80801	0.35
2020-10-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2020-09-23	2022-08-26	1042240	1042240	1042240	0.35
2020-10-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2020-09-23	2022-08-26	3117512	3117512	3117512	0.35
2020-10-31	260868	113106985	SPIRIT OF TX BK SSB	COLLEGE STATION	TX	2020-09-24	2022-04-15	45523765.26	45523765.26	45523765.26	0.35
2020-10-31	283867	113113392	WALLIS BK	WALLIS	TX	2020-09-24	2022-04-22	11912926	11912926	11912926	0.35
2020-10-31	283867	113113392	WALLIS BK	WALLIS	TX	2020-09-24	2022-04-29	11327160	11327160	11327160	0.35
2020-10-31	283867	113113392	WALLIS BK	WALLIS	TX	2020-09-24	2022-05-06	15896669.93	15896669.93	15896669.93	0.35
2020-10-31	353724	051403588	BANK OF FINCASTLE	FINCASTLE	VA	2020-09-24	2022-04-21	5085902	5063044.22	5063044.22	0.35
2020-10-31	2339900	071925554	ILLINOIS B&TC	ROCKFORD	IL	2020-09-24	2022-04-14	11111900	11042400	11042400	0.35
2020-10-31	2339900	071925554	ILLINOIS B&TC	ROCKFORD	IL	2020-09-24	2022-04-15	9203900	9203900	9203900	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-24	2025-07-10	5088551	5088551	5088551	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-24	2025-07-11	1107143	1107143	1107143	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-24	2025-07-11	1531883	1531883	1531883	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-24	2025-07-11	6135620	6135620	6135620	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-24	2025-07-14	6453066	6453066	6453066	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-24	2025-07-15	9161005	9161005	9161005	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-24	2025-07-16	7279009	7279009	7279009	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-24	2025-07-17	7013029	7013029	7013029	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-24	2025-07-18	1336516	1336516	1336516	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-24	2025-07-18	2492587	2492587	2492587	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-24	2025-07-18	8345611.25	8345611.25	8345611.25	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-24	2025-07-21	5934378	5934378	5934378	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-24	2025-07-22	5546707	5460707	5460707	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-24	2025-07-23	6651292	6651292	6651292	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-24	2025-07-24	7709837	7709837	7709837	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-24	2025-07-25	747644	747644	747644	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-24	2025-07-25	1795357	1795357	1795357	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-24	2025-07-25	9922533	9922533	9922533	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-24	2025-07-28	7332178	7332178	7332178	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-24	2025-07-29	7549889	7549889	7549889	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-24	2025-07-30	6723814	6723814	6723814	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-24	2025-07-31	6479462	6479462	6479462	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-24	2025-08-01	1007562	1007562	1007562	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-24	2025-08-01	1719364	1719364	1719364	0.35
2020-10-31	3271799	031918828	MERIDIAN BK	MALVERN	PA	2020-09-24	2022-05-04	3126900	3126900	3126900	0.35
2020-10-31	3271799	031918828	MERIDIAN BK	MALVERN	PA	2020-09-24	2022-05-05	4323000	4323000	4323000	0.35
2020-10-31	3271799	031918828	MERIDIAN BK	MALVERN	PA	2020-09-24	2022-05-06	4989600	4989600	4989600	0.35
2020-10-31	3271799	031918828	MERIDIAN BK	MALVERN	PA	2020-09-24	2022-05-06	5939800	5939800	5939800	0.35
2020-10-31	3271799	031918828	MERIDIAN BK	MALVERN	PA	2020-09-24	2022-05-06	7906500	7906500	7906500	0.35
2020-10-31	3271799	031918828	MERIDIAN BK	MALVERN	PA	2020-09-24	2022-05-09	10000000	10000000	10000000	0.35
2020-10-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-24	2022-04-15	1268167.4	1236070.4	1236070.4	0.35
2020-10-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-24	2025-07-23	35330	35330	35330	0.35
2020-10-31	3344321	091017471	TRADITION CAP BK	WAYZATA	MN	2020-09-24	2022-04-11	9658935	9658935	9658935	0.35
2020-10-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-09-24	2022-04-22	118900	118900	118900	0.35
2020-10-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-09-24	2022-04-22	639500	639500	639500	0.35
2020-10-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-09-24	2022-04-29	519500	519500	519500	0.35
2020-10-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-09-24	2022-05-04	1093000	1063100	1063100	0.35
2020-10-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-09-24	2022-05-06	845100	845100	845100	0.35
2020-10-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-09-24	2022-05-06	1097900	1080800	1080800	0.35
2020-10-31	5502460	041050543	PPPLF METROPOLITAN ECONOMIC	MINNEAPOLIS	MN	2020-09-24	2025-06-16	53776.22	53776.22	53776.22	0.35
2020-10-31	5534564	041050828	PPPLF PACIFIC COAST RGNL SMALL	LOS ANGELES	CA	2020-09-24	2022-06-01	2465725	2465725	2465725	0.35
2020-10-31	493844	083908048	FRANKLIN B&TC	FRANKLIN	KY	2020-09-25	2022-04-15	5287500	5287500	5287500	0.35
2020-10-31	791821	054000056	NATIONAL CAPITAL BK OF WA	WASHINGTON	DC	2020-09-25	2022-04-18	5493311.04	5335960.04	5335960.04	0.35
2020-10-31	2354387	061104893	QUANTUM NB	SUWANEE	GA	2020-09-25	2022-04-15	4875060	4830360	4830360	0.35
2020-10-31	2354387	061104893	QUANTUM NB	SUWANEE	GA	2020-09-25	2022-04-20	3707600	3646000	3646000	0.35
2020-10-31	2354387	061104893	QUANTUM NB	SUWANEE	GA	2020-09-25	2022-05-04	3428900	3405900	3405900	0.35
2020-10-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-09-25	2022-06-10	270606	270606	270606	0.35
2020-10-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-09-25	2025-06-10	13774472.14	13774472.14	13774472.14	0.35
2020-10-31	2871558	021413388	AMERICAN CMNTY BK	GLEN COVE	NY	2020-09-25	2022-04-21	1254228	1254228	1254228	0.35
2020-10-31	2877345	064008611	INSBANK	NASHVILLE	TN	2020-09-25	2022-04-01	10011700	10011700	10011700	0.35
2020-10-31	2880019	124303036	FINWISE BK	MURRAY	UT	2020-09-25	2022-05-05	9702100	9702100	9702100	0.35
2020-10-31	3271986	102107063	TIMBERLINE BK	GRAND JUNCTION	CO	2020-09-25	2022-04-08	27949300	27949300	27949300	0.35
2020-10-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-25	2025-07-17	65405	65405	65405	0.35
2020-10-31	3344321	091017471	TRADITION CAP BK	WAYZATA	MN	2020-09-25	2022-04-08	24739443	24739443	24739443	0.35
2020-10-31	3344321	091017471	TRADITION CAP BK	WAYZATA	MN	2020-09-25	2022-04-15	16228966	16228966	16228966	0.35
2020-10-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-09-25	2022-06-02	160112.87	160112.87	160112.87	0.35
2020-10-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-09-25	2022-06-03	267652.71	267652.71	267652.71	0.35
2020-10-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-09-25	2022-06-03	731449.97	731449.97	731449.97	0.35
2020-10-31	668053	091301585	ASPIRE BK	FARGO	ND	2020-09-28	2022-04-08	921600	921600	921600	0.35
2020-10-31	668053	091301585	ASPIRE BK	FARGO	ND	2020-09-28	2022-04-11	62700	62700	62700	0.35
2020-10-31	668053	091301585	ASPIRE BK	FARGO	ND	2020-09-28	2022-04-12	41600	41600	41600	0.35
2020-10-31	668053	091301585	ASPIRE BK	FARGO	ND	2020-09-28	2022-04-13	288900	288900	288900	0.35
2020-10-31	668053	091301585	ASPIRE BK	FARGO	ND	2020-09-28	2022-04-28	722500	707500	707500	0.35
2020-10-31	668053	091301585	ASPIRE BK	FARGO	ND	2020-09-28	2022-04-29	20000	20000	20000	0.35
2020-10-31	668053	091301585	ASPIRE BK	FARGO	ND	2020-09-28	2022-05-04	30000	30000	30000	0.35
2020-10-31	668053	091301585	ASPIRE BK	FARGO	ND	2020-09-28	2022-05-06	13400	13400	13400	0.35
2020-10-31	668053	091301585	ASPIRE BK	FARGO	ND	2020-09-28	2022-05-13	22000	22000	22000	0.35
2020-10-31	668053	091301585	ASPIRE BK	FARGO	ND	2020-09-28	2022-06-02	53300	53300	53300	0.35
2020-10-31	668053	091301585	ASPIRE BK	FARGO	ND	2020-09-28	2022-06-24	19000	19000	19000	0.35
2020-10-31	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-09-28	2022-04-08	3208658.5	3177233.5	3177233.5	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-28	2025-08-01	6624551	6603718	6603718	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-28	2025-08-04	4372731	4372731	4372731	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-28	2025-08-05	7704363	7704363	7704363	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-28	2025-08-06	9867495	9867495	9867495	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-28	2025-08-07	8164587	8164587	8164587	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-28	2025-08-08	962251	962251	962251	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-28	2025-08-08	4040024	4040024	4040024	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-28	2025-08-08	11294390	11294390	11294390	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-28	2025-08-11	4623865	4623865	4623865	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-28	2025-08-12	3566853	3566853	3566853	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-28	2025-08-13	2671625	2671625	2671625	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-28	2025-08-14	2924797	2924797	2924797	0.35
2020-10-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-09-28	2022-06-08	3377901	3368146	3368146	0.35
2020-10-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-09-28	2025-06-06	13779588	13764951	13764951	0.35
2020-10-31	2849285	091917050	BANKVISTA	SARTELL	MN	2020-09-28	2022-04-14	11209600	11209600	11209600	0.35
2020-10-31	3274709	053208105	COASTAL STS BK	HILTON HEAD ISLAND	SC	2020-09-28	2022-04-15	16713800	16574400	16574400	0.35
2020-10-31	3274709	053208105	COASTAL STS BK	HILTON HEAD ISLAND	SC	2020-09-28	2022-04-20	5838800	5792300	5792300	0.35
2020-10-31	3274709	053208105	COASTAL STS BK	HILTON HEAD ISLAND	SC	2020-09-28	2022-05-05	6963600	6963600	6963600	0.35
2020-10-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-28	2022-04-08	1149524	1110929	1110929	0.35
2020-10-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-28	2022-04-13	1105407	1092827	1092827	0.35
2020-10-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-28	2022-04-14	1334887.5	1334887.5	1334887.5	0.35
2020-10-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-09-28	2025-06-06	2412039	2412039	2412039	0.35
2020-10-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-09-28	2025-06-06	5674778	5674778	5674778	0.35
2020-10-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-09-28	2025-06-09	1441703	1441703	1441703	0.35
2020-10-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-09-28	2025-06-10	266865	266865	266865	0.35
2020-10-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-09-28	2025-06-11	371333	371333	371333	0.35
2020-10-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-09-28	2025-06-13	289397	289397	289397	0.35
2020-10-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-09-28	2025-06-27	9848925	9848925	9848925	0.35
2020-10-31	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2020-09-28	2025-07-18	9400	9400	9400	0.35
2020-10-31	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2020-09-28	2025-07-23	42600	42600	42600	0.35
2020-10-31	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2020-09-28	2025-08-07	14600	14600	14600	0.35
2020-10-31	3489071	123206972	LEWIS & CLARK BK	OREGON CITY	OR	2020-09-28	2022-04-05	6202369.5	6202369.5	6202369.5	0.35
2020-10-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-09-28	2022-05-13	251515.4	251515.4	251515.4	0.35
2020-10-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-09-28	2022-05-17	2462.27	2462.27	2462.27	0.35
2020-10-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-09-28	2022-05-18	15385	15385	15385	0.35
2020-10-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-09-28	2022-05-19	826301	826301	826301	0.35
2020-10-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-09-28	2022-05-20	4166.66	4166.66	4166.66	0.35
2020-10-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-09-28	2022-05-20	66314.72	66314.72	66314.72	0.35
2020-10-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-09-28	2022-05-20	95880.54	95880.54	95880.54	0.35
2020-10-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-09-28	2022-05-27	133463.96	133463.96	133463.96	0.35
2020-10-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-09-28	2022-05-27	140705.67	140705.67	140705.67	0.35
2020-10-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-09-28	2022-05-27	368410.37	368410.37	368410.37	0.35
2020-10-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-09-28	2022-06-03	59239.24	59239.24	59239.24	0.35
2020-10-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-09-28	2022-06-03	87205.67	87205.67	87205.67	0.35
2020-10-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-09-28	2022-06-08	185068.62	185068.62	185068.62	0.35
2020-10-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-09-28	2022-06-09	8500	8500	8500	0.35
2020-10-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-09-28	2022-06-10	2177.5	2177.5	2177.5	0.35
2020-10-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-09-28	2022-06-10	31250	31250	31250	0.35
2020-10-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-09-28	2022-06-10	44619.17	44619.17	44619.17	0.35
2020-10-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-09-28	2022-06-17	165621.97	165621.97	165621.97	0.35
2020-10-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-09-28	2022-05-27	310774.29	310774.29	310774.29	0.35
2020-10-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-09-28	2022-06-08	392804.72	392804.72	392804.72	0.35
2020-10-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-09-28	2022-06-09	160813.77	160813.77	160813.77	0.35
2020-10-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-09-28	2022-06-10	127773.13	127773.13	127773.13	0.35
2020-10-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-09-28	2022-06-10	318261.37	318261.37	318261.37	0.35
2020-10-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-09-28	2022-06-10	333468.82	333468.82	333468.82	0.35
2020-10-31	2354387	061104893	QUANTUM NB	SUWANEE	GA	2020-09-29	2022-05-06	2772200	2772200	2772200	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-29	2025-08-15	772861	772861	772861	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-29	2025-08-15	1213046	1213046	1213046	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-29	2025-08-15	2039789	2039789	2039789	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-29	2025-08-18	1488638	1488638	1488638	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-29	2025-08-19	1107190	1107190	1107190	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-29	2025-08-20	635048	635048	635048	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-29	2025-08-21	427057	427057	427057	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-29	2025-08-22	53065	53065	53065	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-29	2025-08-22	103366	103366	103366	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-29	2025-08-22	983558	983558	983558	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-29	2025-08-25	217395	217395	217395	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-29	2025-08-26	108503	108503	108503	0.35
2020-10-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-29	2025-08-27	76894	76894	76894	0.35
2020-10-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-09-29	2022-06-10	79718	79718	79718	0.35
2020-10-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-09-29	2025-06-11	15194338	15194338	15194338	0.35
2020-10-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-09-29	2022-05-02	497741	497741	497741	0.35
2020-10-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-09-29	2022-05-04	152442	152442	152442	0.35
2020-10-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-09-29	2022-05-17	123962	123962	123962	0.35
2020-10-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-09-29	2022-05-18	326041	326041	326041	0.35
2020-10-31	3047659	053112466	DOGWOOD ST BK	RALEIGH	NC	2020-09-29	2022-04-14	6296800	6296800	6296800	0.35
2020-10-31	3047659	053112466	DOGWOOD ST BK	RALEIGH	NC	2020-09-29	2022-04-19	7334507.44	7026207.44	7026207.44	0.35
2020-10-31	3131400	122105922	COMMERCE BK OF AZ	TUCSON	AZ	2020-09-29	2022-05-06	6766477	6766477	6766477	0.35
2020-10-31	3271799	031918828	MERIDIAN BK	MALVERN	PA	2020-09-29	2022-05-11	3054800	3054800	3054800	0.35
2020-10-31	3271799	031918828	MERIDIAN BK	MALVERN	PA	2020-09-29	2022-05-12	4733857	4733857	4733857	0.35
2020-10-31	3271799	031918828	MERIDIAN BK	MALVERN	PA	2020-09-29	2022-05-13	10184900	10184900	10184900	0.35
2020-10-31	3271799	031918828	MERIDIAN BK	MALVERN	PA	2020-09-29	2022-05-27	10000000	10000000	10000000	0.35
2020-10-31	3284445	111024975	T BK NA	DALLAS	TX	2020-09-29	2022-05-06	10396002.82	10396002.82	10396002.82	0.35
2020-10-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-29	2022-04-15	1710446	1553898	1553898	0.35
2020-10-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-29	2022-04-15	1719602.89	1638250.59	1638250.59	0.35
2020-10-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-29	2022-04-20	1257672	1225803.94	1225803.94	0.35
2020-10-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-29	2022-04-21	458580.27	440753.27	440753.27	0.35
2020-10-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-29	2022-04-22	2300229.34	2250274.34	2250274.34	0.35
2020-10-31	3344321	091017471	TRADITION CAP BK	WAYZATA	MN	2020-09-29	2022-04-21	6422345	6422345	6422345	0.35
2020-10-31	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2020-09-29	2025-08-06	38800	38800	38800	0.35
2020-10-31	3401970	031207924	FIRST BK	HAMILTON	NJ	2020-09-29	2022-04-20	28768903	28768903	28768903	0.35
2020-10-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-09-29	2022-06-29	108393.47	108393.47	108393.47	0.35
2020-10-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-09-29	2025-07-11	24171.67	24171.67	24171.67	0.35
2020-10-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-09-29	2025-07-21	178938.09	178938.09	178938.09	0.35
2020-10-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-09-29	2025-07-23	39879.21	39879.21	39879.21	0.35
2020-10-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-09-29	2025-07-24	8099.63	8099.63	8099.63	0.35
2020-10-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-09-29	2025-07-29	11756.25	11756.25	11756.25	0.35
2020-10-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-09-29	2025-08-06	3500	3500	3500	0.35
2020-10-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-09-29	2025-08-07	1431.04	1431.04	1431.04	0.35
2020-10-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-09-29	2025-06-27	480839.12	480839.12	480839.12	0.35
2020-10-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-09-29	2025-06-30	187170.12	187170.12	187170.12	0.35
2020-10-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-09-29	2025-07-03	150496	150496	150496	0.35
2020-10-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-09-29	2025-08-04	378098.32	378098.32	378098.32	0.35
2020-10-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-09-29	2025-08-08	181411.67	181411.67	181411.67	0.35
2020-10-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-09-29	2025-08-11	210569.97	210569.97	210569.97	0.35
2020-10-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-09-29	2025-08-13	183027.43	183027.43	183027.43	0.35
2020-10-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-09-29	2025-08-20	284544.5	284544.5	284544.5	0.35
2020-10-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-09-29	2022-06-01	243132.4	243132.4	243132.4	0.35
2020-10-31	5398627	053112958	TRIAD BUS BK	GREENSBORO	NC	2020-09-29	2022-04-22	2150168.14	2150168.14	2150168.14	0.35
2020-10-31	5398627	053112958	TRIAD BUS BK	GREENSBORO	NC	2020-09-29	2022-04-29	4819306.5	4819306.5	4819306.5	0.35
2020-10-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-29	2022-06-02	4700	4700	4700	0.35
2020-10-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-29	2022-06-03	282200	282200	282200	0.35
2020-10-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-29	2022-06-03	795700	795700	795700	0.35
2020-10-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-29	2022-06-03	3262700	3262700	3262700	0.35
2020-10-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-29	2022-06-08	307900	307900	307900	0.35
2020-10-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-29	2022-06-10	804601	804601	804601	0.35
2020-10-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-29	2022-06-10	1086300	1086300	1086300	0.35
2020-10-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-29	2022-06-15	853100	853100	853100	0.35
2020-10-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-29	2022-06-16	292800	292800	292800	0.35
2020-10-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-29	2022-06-17	4521600	4521600	4521600	0.35
2020-10-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-29	2022-06-24	1472400	1472400	1472400	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-29	2022-04-04	74100	74100	74100	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-29	2022-04-05	307260	307260	307260	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-29	2022-04-07	21055434	21055434	21055434	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-29	2022-04-08	47494654	47494654	47494654	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-29	2022-04-12	6818526	6818526	6818526	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-29	2022-04-28	220241330.6	220241330.6	220241330.6	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-29	2022-05-03	29751132.7	29751132.7	29751132.7	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-29	2022-05-10	206560.9	206560.9	206560.9	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-29	2022-05-16	112708.37	112708.37	112708.37	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-29	2022-05-17	37251.83	37251.83	37251.83	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-29	2022-05-23	153162.03	153162.03	153162.03	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-29	2022-05-27	152300	152300	152300	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-29	2022-05-31	3333.32	3333.32	3333.32	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-29	2022-06-09	3237839.49	3237839.49	3237839.49	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-29	2022-06-10	859800	859800	859800	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-29	2025-06-05	28857.32	28857.32	28857.32	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-29	2025-06-13	2446.02	2446.02	2446.02	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-29	2025-07-25	6000	6000	6000	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-29	2025-07-25	113392.39	113392.39	113392.39	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-29	2025-08-01	4100	4100	4100	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-29	2025-08-06	506108.09	506108.09	506108.09	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-29	2025-08-08	47000	47000	47000	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-29	2025-08-18	35600	35600	35600	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-29	2025-08-19	108881	108881	108881	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-29	2025-08-26	20800	20800	20800	0.35
2020-10-31	62147	075906702	COMMUNITY FIRST BK	ROSHOLT	WI	2020-09-30	2022-05-04	386925.65	386925.65	386925.65	0.35
2020-10-31	62147	075906702	COMMUNITY FIRST BK	ROSHOLT	WI	2020-09-30	2022-05-05	236168.07	194089.4	194089.4	0.35
2020-10-31	62147	075906702	COMMUNITY FIRST BK	ROSHOLT	WI	2020-09-30	2022-05-06	6421.45	6421.45	6421.45	0.35
2020-10-31	62147	075906702	COMMUNITY FIRST BK	ROSHOLT	WI	2020-09-30	2022-05-06	155993.74	148179.25	148179.25	0.35
2020-10-31	62147	075906702	COMMUNITY FIRST BK	ROSHOLT	WI	2020-09-30	2022-05-06	372574.7	355073.68	355073.68	0.35
2020-10-31	62147	075906702	COMMUNITY FIRST BK	ROSHOLT	WI	2020-09-30	2022-05-11	25000	25000	25000	0.35
2020-10-31	62147	075906702	COMMUNITY FIRST BK	ROSHOLT	WI	2020-09-30	2022-05-13	52667	52667	52667	0.35
2020-10-31	62147	075906702	COMMUNITY FIRST BK	ROSHOLT	WI	2020-09-30	2022-05-20	5927	1000	1000	0.35
2020-10-31	62147	075906702	COMMUNITY FIRST BK	ROSHOLT	WI	2020-09-30	2022-05-26	3205	3205	3205	0.35
2020-10-31	62147	075906702	COMMUNITY FIRST BK	ROSHOLT	WI	2020-09-30	2022-05-27	12086.87	12086.87	12086.87	0.35
2020-10-31	62147	075906702	COMMUNITY FIRST BK	ROSHOLT	WI	2020-09-30	2022-06-03	5406.87	5406.87	5406.87	0.35
2020-10-31	62147	075906702	COMMUNITY FIRST BK	ROSHOLT	WI	2020-09-30	2022-06-03	10219.57	10219.57	10219.57	0.35
2020-10-31	62147	075906702	COMMUNITY FIRST BK	ROSHOLT	WI	2020-09-30	2022-06-10	67838.05	67838.05	67838.05	0.35
2020-10-31	62147	075906702	COMMUNITY FIRST BK	ROSHOLT	WI	2020-09-30	2025-06-06	16312.47	16312.47	16312.47	0.35
2020-10-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-09-30	2022-05-03	530351	530351	530351	0.35
2020-10-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-09-30	2022-05-05	146256	146256	146256	0.35
2020-10-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-09-30	2022-05-06	168510	168510	168510	0.35
2020-10-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-09-30	2022-05-06	322083	322083	322083	0.35
2020-10-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-09-30	2022-05-20	129664	129664	129664	0.35
2020-10-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-30	2022-04-22	131265.12	128587.62	128587.62	0.35
2020-10-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-30	2022-04-22	501987.48	501987.48	501987.48	0.35
2020-10-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-30	2022-04-29	123890.45	123890.45	123890.45	0.35
2020-10-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-30	2022-05-04	3828865.5	3793240.5	3793240.5	0.35
2020-10-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-30	2022-05-05	1288883	1260653	1260653	0.35
2020-10-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-30	2022-06-01	345000	345000	345000	0.35
2020-10-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-30	2022-06-07	33200	33200	33200	0.35
2020-10-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-30	2022-06-09	77900	77900	77900	0.35
2020-10-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-30	2022-06-10	36600	36600	36600	0.35
2020-10-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-30	2022-06-17	220300	220300	220300	0.35
2020-10-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-30	2022-06-22	640800	640800	640800	0.35
2020-10-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-30	2022-06-23	343600	343600	343600	0.35
2020-10-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-30	2022-06-29	2511900	2511900	2511900	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-30	2022-06-10	525887.5	525887.5	525887.5	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-30	2022-06-10	4522500	4522500	4522500	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-30	2025-06-06	147849.17	147849.17	147849.17	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-30	2025-06-09	159744.71	159744.71	159744.71	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-30	2025-06-10	109489.09	109489.09	109489.09	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-30	2025-06-11	143651.29	143651.29	143651.29	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-30	2025-06-12	387550.52	387550.52	387550.52	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-30	2025-06-16	450610.32	450610.32	450610.32	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-30	2025-06-17	1523006.75	1523006.75	1523006.75	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-30	2025-06-18	3060568.51	3060568.51	3060568.51	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-30	2025-06-19	3532631.51	3532631.51	3532631.51	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-30	2025-06-20	1988211.72	1988211.72	1988211.72	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-30	2025-06-23	2417904.42	2417904.42	2417904.42	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-30	2025-06-24	3835114.13	3835114.13	3835114.13	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-30	2025-06-25	1627369.36	1627369.36	1627369.36	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-30	2025-06-26	8584087.11	8584087.11	8584087.11	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-30	2025-06-27	251200	251200	251200	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-30	2025-06-27	3180030.18	3180030.18	3180030.18	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-30	2025-06-30	7461507.96	7461507.96	7461507.96	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-30	2025-07-01	3166624.44	3166624.44	3166624.44	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-30	2025-07-02	601845	601845	601845	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-30	2025-07-07	2795531.99	2795531.99	2795531.99	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-30	2025-07-08	2150805.69	2150805.69	2150805.69	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-30	2025-07-09	3861833.22	3861833.22	3861833.22	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-30	2025-07-10	1985851.59	1985851.59	1985851.59	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-30	2025-07-14	496964.52	496964.52	496964.52	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-30	2025-07-15	1205781.67	1205781.67	1205781.67	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-30	2025-07-16	683104.56	683104.56	683104.56	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-30	2025-07-17	718403.79	718403.79	718403.79	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-30	2025-07-18	684619.41	684619.41	684619.41	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-30	2025-07-21	329655.63	329655.63	329655.63	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-30	2025-07-22	383192.5	383192.5	383192.5	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-30	2025-07-23	899077.21	899077.21	899077.21	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-30	2025-07-24	548990	548990	548990	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-30	2025-07-28	459866.58	459866.58	459866.58	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-30	2025-07-29	982790.12	982790.12	982790.12	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-30	2025-07-30	487527.79	487527.79	487527.79	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-30	2025-07-31	197218	197218	197218	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-30	2025-08-01	555685.07	555685.07	555685.07	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-30	2025-08-04	638759.62	638759.62	638759.62	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-30	2025-08-05	394588.82	394588.82	394588.82	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-30	2025-08-07	735475.79	735475.79	735475.79	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-30	2025-08-08	141026.59	141026.59	141026.59	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-30	2025-08-11	692546.92	692546.92	692546.92	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-30	2025-08-13	45659.37	45659.37	45659.37	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-30	2025-08-14	213321	213321	213321	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-30	2025-08-15	157020	157020	157020	0.35
2020-10-31	595270	303087995	MIDFIRST BK	OKLAHOMA CITY	OK	2020-10-01	2025-05-01	4211700	4211700	4211700	0.35
2020-10-31	595270	303087995	MIDFIRST BK	OKLAHOMA CITY	OK	2020-10-01	2025-05-30	9700	9700	9700	0.35
2020-10-31	595270	303087995	MIDFIRST BK	OKLAHOMA CITY	OK	2020-10-01	2025-08-01	476100	476100	476100	0.35
2020-10-31	595270	303087995	MIDFIRST BK	OKLAHOMA CITY	OK	2020-10-01	2025-08-29	23500	23500	23500	0.35
2020-10-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-10-01	2022-06-24	88000	88000	88000	0.35
2020-10-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-10-01	2022-06-24	969100	969100	969100	0.35
2020-10-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-10-01	2022-06-30	4225400	4225400	4225400	0.35
2020-10-31	70638	065303467	PEOPLES BK	MENDENHALL	MS	2020-10-02	2022-04-11	4772900	0	0	0.35
2020-10-31	70638	065303467	PEOPLES BK	MENDENHALL	MS	2020-10-02	2022-04-15	10954651	0	0	0.35
2020-10-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-02	2022-06-16	43410	43410	43410	0.35
2020-10-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-02	2022-06-17	27222	27222	27222	0.35
2020-10-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-02	2022-06-17	27787	27787	27787	0.35
2020-10-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-02	2025-06-16	10076879.36	10061672.36	10061672.36	0.35
2020-10-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-02	2025-06-17	17513724.6	17286312.6	17286312.6	0.35
2020-10-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-02	2025-06-18	21719027.17	21668527.89	21668527.89	0.35
2020-10-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-05	2022-06-09	1286370	1286370	1286370	0.35
2020-10-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-05	2022-06-15	14310	14310	14310	0.35
2020-10-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-05	2022-06-23	40262	40262	40262	0.35
2020-10-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-05	2025-06-09	7822205	7822205	7822205	0.35
2020-10-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-05	2025-06-13	19104511.84	19086394.84	19086394.84	0.35
2020-10-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-05	2025-06-23	13960813	13878614.8	13878614.8	0.35
2020-10-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-10-05	2025-08-20	44702	44702	44702	0.35
2020-10-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-10-05	2025-08-22	26540	26540	26540	0.35
2020-10-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-05	2022-04-08	374822	374822	374822	0.35
2020-10-31	771609	211372239	BAYCOAST BK	SWANSEA	MA	2020-10-06	2022-04-22	10067220	10067220	10067220	0.35
2020-10-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-06	2022-06-22	27909	27909	27909	0.35
2020-10-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-06	2025-06-20	15411541.07	15411541.07	15411541.07	0.35
2020-10-31	3485420	121144476	CORNERSTONE CMNTY BK	RED BLUFF	CA	2020-10-06	2022-09-07	970521	970521	970521	0.35
2020-10-31	3485420	121144476	CORNERSTONE CMNTY BK	RED BLUFF	CA	2020-10-06	2022-09-08	22630560	22630560	22630560	0.35
2020-10-31	3485420	121144476	CORNERSTONE CMNTY BK	RED BLUFF	CA	2020-10-06	2022-09-09	5882502	5580057	5580057	0.35
2020-10-31	3485420	121144476	CORNERSTONE CMNTY BK	RED BLUFF	CA	2020-10-06	2022-09-09	22316900	21554462.16	21554462.16	0.35
2020-10-31	3485420	121144476	CORNERSTONE CMNTY BK	RED BLUFF	CA	2020-10-06	2022-09-13	19500	0	0	0.35
2020-10-31	3485420	121144476	CORNERSTONE CMNTY BK	RED BLUFF	CA	2020-10-06	2022-09-14	4664200	4582900	4582900	0.35
2020-10-31	3485420	121144476	CORNERSTONE CMNTY BK	RED BLUFF	CA	2020-10-06	2022-09-15	4367500	4300500	4300500	0.35
2020-10-31	3485420	121144476	CORNERSTONE CMNTY BK	RED BLUFF	CA	2020-10-06	2022-09-16	342000	227214.09	227214.09	0.35
2020-10-31	3610718	051409414	OLD DOMINION NA	NORTH GARDEN	VA	2020-10-06	2022-04-20	15644796.45	15623965.45	15623965.45	0.35
2020-10-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-10-06	2022-04-22	3634545.72	3634545.72	3634545.72	0.35
2020-10-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-10-06	2022-04-22	4514242.93	4514242.93	4514242.93	0.35
2020-10-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-10-06	2022-05-04	2891551.92	2891551.92	2891551.92	0.35
2020-10-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-10-06	2022-05-05	2791031.39	2791031.39	2791031.39	0.35
2020-10-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-10-06	2022-05-06	2196209.89	2196209.89	2196209.89	0.35
2020-10-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-10-06	2022-05-11	2158391.98	2158391.98	2158391.98	0.35
2020-10-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-10-06	2022-05-12	3191428.35	3191428.35	3191428.35	0.35
2020-10-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-10-06	2022-05-13	1530083.87	1530083.87	1530083.87	0.35
2020-10-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-10-06	2022-05-13	1792923.3	1792923.3	1792923.3	0.35
2020-10-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-10-06	2022-05-18	1566010.6	1566010.6	1566010.6	0.35
2020-10-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-10-06	2022-05-19	1761020.83	1761020.83	1761020.83	0.35
2020-10-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-10-06	2022-05-20	499451.42	499451.42	499451.42	0.35
2020-10-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-10-07	2025-07-16	4405262	4405262	4405262	0.35
2020-10-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-10-07	2025-08-11	3375019	3375019	3375019	0.35
2020-10-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-10-07	2025-08-14	4753739	4753739	4753739	0.35
2020-10-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-10-07	2025-08-27	6186302	6186302	6186302	0.35
2020-10-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-10-07	2025-08-28	6098950	6098950	6098950	0.35
2020-10-31	302553	101109923	PLAINS ST BK	PLAINS	KS	2020-10-07	2025-04-10	1713547	1713547	1713547	0.35
2020-10-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-10-07	2025-07-10	941816	941816	941816	0.35
2020-10-31	771609	211372239	BAYCOAST BK	SWANSEA	MA	2020-10-07	2022-04-21	10103003	10103003	10103003	0.35
2020-10-31	771609	211372239	BAYCOAST BK	SWANSEA	MA	2020-10-07	2022-04-22	1422794	1422794	1422794	0.35
2020-10-31	3047659	053112466	DOGWOOD ST BK	RALEIGH	NC	2020-10-07	2022-04-29	4218800	4095100	4095100	0.35
2020-10-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-10-07	2022-06-03	64700	64700	64700	0.35
2020-10-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-10-07	2022-06-10	14600	14600	14600	0.35
2020-10-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-10-07	2022-06-10	1459100	1459100	1459100	0.35
2020-10-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-10-07	2022-06-17	10000	10000	10000	0.35
2020-10-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-10-07	2025-06-18	65600	65600	65600	0.35
2020-10-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-10-07	2025-06-19	7500	7500	7500	0.35
2020-10-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-10-07	2025-06-26	163700	163700	163700	0.35
2020-10-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-10-07	2025-06-27	219900	219900	219900	0.35
2020-10-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-10-07	2025-06-30	84200	80300	80300	0.35
2020-10-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-10-07	2025-07-18	21000	21000	21000	0.35
2020-10-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-10-07	2025-07-31	14700	14700	14700	0.35
2020-10-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-10-07	2025-08-04	136800	136800	136800	0.35
2020-10-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-10-07	2025-08-07	897200	897200	897200	0.35
2020-10-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-10-07	2022-05-20	2088649.51	2088649.51	2088649.51	0.35
2020-10-31	5382514	113026201	GULF CAP BK	HOUSTON	TX	2020-10-07	2022-04-15	9016910	9016910	9016910	0.35
2020-10-31	302553	101109923	PLAINS ST BK	PLAINS	KS	2020-10-08	2025-04-14	6186287.85	0	0	0.35
2020-10-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-10-08	2022-05-11	3200	3200	3200	0.35
2020-10-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-10-08	2022-05-12	84800	84800	84800	0.35
2020-10-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-10-08	2022-05-13	5200	5200	5200	0.35
2020-10-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-10-08	2022-05-18	7800	7800	7800	0.35
2020-10-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-10-08	2022-05-20	20800	20800	20800	0.35
2020-10-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-10-08	2022-05-20	28000	28000	28000	0.35
2020-10-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-10-08	2022-05-27	57900	57900	57900	0.35
2020-10-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-10-08	2022-05-27	100400	100400	100400	0.35
2020-10-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-08	2022-04-08	7693895	7693895	7693895	0.35
2020-10-31	771609	211372239	BAYCOAST BK	SWANSEA	MA	2020-10-09	2022-04-15	12269195.17	0	0	0.35
2020-10-31	3610718	051409414	OLD DOMINION NA	NORTH GARDEN	VA	2020-10-09	2022-04-25	12989565.68	12989565.68	12989565.68	0.35
2020-10-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2020-10-09	2025-09-02	20832	20832	20832	0.35
2020-10-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-09	2022-04-15	78510.41	78510.41	78510.41	0.35
2020-10-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-09	2022-04-15	170822.26	170822.26	170822.26	0.35
2020-10-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-09	2022-04-15	1000920.66	1000920.66	1000920.66	0.35
2020-10-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-09	2022-04-22	22332	22332	22332	0.35
2020-10-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-09	2022-04-28	5255062.74	5255062.74	5255062.74	0.35
2020-10-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-09	2025-06-20	978491	978491	978491	0.35
2020-10-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-09	2025-06-20	1119084	1119084	1119084	0.35
2020-10-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-09	2025-06-23	154740	154740	154740	0.35
2020-10-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-09	2025-06-24	437640	437640	437640	0.35
2020-10-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-09	2025-06-25	190173	190173	190173	0.35
2020-10-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-09	2025-06-26	379048	379048	379048	0.35
2020-10-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-09	2025-06-27	18300	18300	18300	0.35
2020-10-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-09	2025-06-27	196023	196023	196023	0.35
2020-10-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-09	2025-06-30	51218	51218	51218	0.35
2020-10-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-09	2025-07-01	783308	783308	783308	0.35
2020-10-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-13	2022-06-10	33499	33499	33499	0.35
2020-10-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-13	2025-06-12	13630655.51	13609823.51	13609823.51	0.35
2020-10-31	3274709	053208105	COASTAL STS BK	HILTON HEAD ISLAND	SC	2020-10-13	2022-04-08	3993000	3945200	3945200	0.35
2020-10-31	3274709	053208105	COASTAL STS BK	HILTON HEAD ISLAND	SC	2020-10-13	2022-04-12	1631900	1631900	1631900	0.35
2020-10-31	3274709	053208105	COASTAL STS BK	HILTON HEAD ISLAND	SC	2020-10-13	2022-05-02	2240900	2186000	2186000	0.35
2020-10-31	3274709	053208105	COASTAL STS BK	HILTON HEAD ISLAND	SC	2020-10-13	2022-05-06	874300	874300	874300	0.35
2020-10-31	3274709	053208105	COASTAL STS BK	HILTON HEAD ISLAND	SC	2020-10-13	2022-05-06	1155500	1155500	1155500	0.35
2020-10-31	3610718	051409414	OLD DOMINION NA	NORTH GARDEN	VA	2020-10-13	2022-04-22	5942053.67	5942053.67	5942053.67	0.35
2020-10-31	3610718	051409414	OLD DOMINION NA	NORTH GARDEN	VA	2020-10-13	2022-05-06	10652590.44	10652590.44	10652590.44	0.35
2020-10-31	5336124	026084709	EVEREST FCU	JACKSON HEIGHTS	NY	2020-10-13	2025-06-27	33407.5	33407.5	33407.5	0.35
2020-10-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-13	2025-06-16	168782	168782	168782	0.35
2020-10-31	3133570	091017248	EAGLE CMNTY BK	MAPLE GROVE	MN	2020-10-14	2022-04-08	1573000	1573000	1573000	0.35
2020-10-31	3133570	091017248	EAGLE CMNTY BK	MAPLE GROVE	MN	2020-10-14	2022-04-14	1094600	1094600	1094600	0.35
2020-10-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-04-13	3157735.8	3157735.8	3157735.8	0.35
2020-10-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-04-14	514197.4	514197.4	514197.4	0.35
2020-10-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-04-29	2330565	2330565	2330565	0.35
2020-10-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-05-12	835230	835230	835230	0.35
2020-10-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-05-13	1016287.75	1016287.75	1016287.75	0.35
2020-10-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-05-13	1221073	1221073	1221073	0.35
2020-10-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-05-13	1271229	1271229	1271229	0.35
2020-10-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-05-18	1665458	1665458	1665458	0.35
2020-10-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-05-19	1937130	1937130	1937130	0.35
2020-10-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-05-20	878250.75	878250.75	878250.75	0.35
2020-10-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-05-20	907903	907903	907903	0.35
2020-10-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-05-20	955650.5	955650.5	955650.5	0.35
2020-10-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-05-26	169810	169810	169810	0.35
2020-10-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-05-27	415487	415487	415487	0.35
2020-10-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-05-27	419304	419304	419304	0.35
2020-10-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-05-27	510260	510260	510260	0.35
2020-10-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-05-31	5997	5997	5997	0.35
2020-10-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-06-01	75838	75838	75838	0.35
2020-10-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-06-02	158976	158976	158976	0.35
2020-10-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-06-03	301201	301201	301201	0.35
2020-10-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-06-03	359464	359464	359464	0.35
2020-10-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-06-03	398007	398007	398007	0.35
2020-10-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-06-08	869161	869161	869161	0.35
2020-10-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-06-09	1306281	1306281	1306281	0.35
2020-10-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-06-10	484612	484612	484612	0.35
2020-10-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2025-06-11	281604	281604	281604	0.35
2020-10-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2025-06-12	219154	219154	219154	0.35
2020-10-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2025-06-17	3200	3200	3200	0.35
2020-10-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2025-06-18	159774	159774	159774	0.35
2020-10-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2025-06-19	344155.35	344155.35	344155.35	0.35
2020-10-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2025-07-02	815890	815890	815890	0.35
2020-10-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2025-07-07	468101	468101	468101	0.35
2020-10-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2025-07-08	933264	933264	933264	0.35
2020-10-31	680354	101101950	BANK OF BLUE VALLEY	OVERLAND PARK	KS	2020-10-15	2022-04-11	21242400	21242400	21242400	0.35
2020-10-31	680354	101101950	BANK OF BLUE VALLEY	OVERLAND PARK	KS	2020-10-15	2022-04-13	9291100	9274300	9274300	0.35
2020-10-31	2649122	107006541	NEW MEXICO B&TC	ALBUQUERQUE	NM	2020-10-15	2022-04-15	9143100	9143100	9143100	0.35
2020-10-31	2649122	107006541	NEW MEXICO B&TC	ALBUQUERQUE	NM	2020-10-15	2022-04-15	19817222	19817222	19817222	0.35
2020-10-31	3610718	051409414	OLD DOMINION NA	NORTH GARDEN	VA	2020-10-15	2022-05-04	27260909.5	27260909.5	27260909.5	0.35
2020-10-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2022-05-04	2243100	2243100	2243100	0.35
2020-10-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2022-05-05	2314800	2314800	2314800	0.35
2020-10-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2022-05-06	1846283.5	1846283.5	1846283.5	0.35
2020-10-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2022-05-06	3026596.75	3026596.75	3026596.75	0.35
2020-10-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2022-05-06	4787528	4787528	4787528	0.35
2020-10-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2022-05-09	86233	86233	86233	0.35
2020-10-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2022-05-11	2514348	2514348	2514348	0.35
2020-10-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2025-07-09	102631	102631	102631	0.35
2020-10-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2025-07-10	450137.75	450137.75	450137.75	0.35
2020-10-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2025-07-11	13857	13857	13857	0.35
2020-10-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2025-07-11	306618	306618	306618	0.35
2020-10-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2025-07-14	353367	353367	353367	0.35
2020-10-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2025-07-15	70574	70574	70574	0.35
2020-10-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2025-07-16	222305	222305	222305	0.35
2020-10-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2025-07-17	667274	667274	667274	0.35
2020-10-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2025-07-18	512457	512457	512457	0.35
2020-10-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2025-07-21	479165	479165	479165	0.35
2020-10-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2025-07-22	188779	188779	188779	0.35
2020-10-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2025-07-23	147652	147652	147652	0.35
2020-10-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2025-07-24	141928	141928	141928	0.35
2020-10-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2025-07-25	131295	131295	131295	0.35
2020-10-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2025-07-25	273946	273946	273946	0.35
2020-10-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2025-07-28	255585	255585	255585	0.35
2020-10-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2025-07-31	3332	3332	3332	0.35
2020-10-31	51253	084307761	APEX BK	CAMDEN	TN	2020-10-16	2025-06-16	24200	24200	24200	0.35
2020-10-31	51253	084307761	APEX BK	CAMDEN	TN	2020-10-16	2025-06-17	36000	36000	36000	0.35
2020-10-31	51253	084307761	APEX BK	CAMDEN	TN	2020-10-16	2025-06-20	50200	50200	50200	0.35
2020-10-31	51253	084307761	APEX BK	CAMDEN	TN	2020-10-16	2025-06-23	16055	16055	16055	0.35
2020-10-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-16	2025-06-13	45179	45179	45179	0.35
2020-10-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-16	2025-06-20	124865	124865	124865	0.35
2020-10-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-16	2025-08-01	19911	19911	19911	0.35
2020-10-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-16	2025-08-01	384800	384800	384800	0.35
2020-10-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-16	2025-08-22	444708	444708	444708	0.35
2020-10-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-16	2025-08-25	8303	8303	8303	0.35
2020-10-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-16	2025-08-27	97940	97940	97940	0.35
2020-10-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-16	2025-08-28	9375	9375	9375	0.35
2020-10-31	51253	084307761	APEX BK	CAMDEN	TN	2020-10-19	2025-06-25	3100	3100	3100	0.35
2020-10-31	51253	084307761	APEX BK	CAMDEN	TN	2020-10-19	2025-06-26	17600	17600	17600	0.35
2020-10-31	51253	084307761	APEX BK	CAMDEN	TN	2020-10-19	2025-06-27	14000	14000	14000	0.35
2020-10-31	51253	084307761	APEX BK	CAMDEN	TN	2020-10-19	2025-06-30	13300	13300	13300	0.35
2020-10-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-10-19	2022-04-22	494976	494976	494976	0.35
2020-10-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-07-29	417581	417581	417581	0.35
2020-10-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-07-30	49642	49642	49642	0.35
2020-10-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-08-04	832607	832607	832607	0.35
2020-10-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-08-05	108068	108068	108068	0.35
2020-10-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-08-06	410164	410164	410164	0.35
2020-10-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-08-07	1341077	1341077	1341077	0.35
2020-10-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-08-08	237606	237606	237606	0.35
2020-10-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-08-11	866868	866868	866868	0.35
2020-10-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-08-12	406418	406418	406418	0.35
2020-10-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-08-13	336884	336884	336884	0.35
2020-10-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-08-14	118202	118202	118202	0.35
2020-10-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-08-15	281645	281645	281645	0.35
2020-10-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-08-18	435103	435103	435103	0.35
2020-10-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-08-19	478517	478517	478517	0.35
2020-10-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-08-20	161100	161100	161100	0.35
2020-10-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-08-21	1081629	1081629	1081629	0.35
2020-10-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-10-20	2025-06-04	150819.2	150819.2	150819.2	0.35
2020-10-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-10-20	2025-06-05	1640455.42	1640455.42	1640455.42	0.35
2020-10-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-10-20	2025-06-06	353229.23	353229.23	353229.23	0.35
2020-10-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-10-20	2025-06-06	490264.84	490264.84	490264.84	0.35
2020-10-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-10-20	2025-06-06	507838.01	507838.01	507838.01	0.35
2020-10-31	51253	084307761	APEX BK	CAMDEN	TN	2020-10-22	2025-04-11	4000	4000	4000	0.35
2020-10-31	51253	084307761	APEX BK	CAMDEN	TN	2020-10-22	2025-04-14	10000	10000	10000	0.35
2020-10-31	51253	084307761	APEX BK	CAMDEN	TN	2020-10-22	2025-04-15	6000	6000	6000	0.35
2020-10-31	51253	084307761	APEX BK	CAMDEN	TN	2020-10-22	2025-04-16	9000	9000	9000	0.35
2020-10-31	51253	084307761	APEX BK	CAMDEN	TN	2020-10-22	2025-04-17	19000	0	0	0.35
2020-10-31	51253	084307761	APEX BK	CAMDEN	TN	2020-10-22	2025-04-18	9000	9000	9000	0.35
2020-10-31	51253	084307761	APEX BK	CAMDEN	TN	2020-10-22	2025-04-30	4000	4000	4000	0.35
2020-10-31	51253	084307761	APEX BK	CAMDEN	TN	2020-10-22	2025-05-01	2000	2000	2000	0.35
2020-10-31	56258	091901862	CITIZENS B&TC HUTCHINSON MN	HUTCHINSON	MN	2020-10-22	2025-04-17	10053.58	10053.58	10053.58	0.35
2020-10-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-10-22	2025-07-16	38865.41	38865.41	38865.41	0.35
2020-10-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-10-22	2025-07-17	12831.4	12831.4	12831.4	0.35
2020-10-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-10-22	2025-07-25	2980.62	2980.62	2980.62	0.35
2020-10-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-10-22	2025-07-28	6299.17	6299.17	6299.17	0.35
2020-10-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-10-22	2025-07-29	4575.54	4575.54	4575.54	0.35
2020-10-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-10-22	2025-07-30	20833.32	20833.32	20833.32	0.35
2020-10-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-10-22	2025-08-06	20833.32	20833.32	20833.32	0.35
2020-10-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-10-22	2025-08-08	10893.95	10893.95	10893.95	0.35
2020-10-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-10-22	2025-08-11	13915	13915	13915	0.35
2020-10-31	302553	101109923	PLAINS ST BK	PLAINS	KS	2020-10-22	2025-04-14	6705890.77	6705890.77	6705890.77	0.35
2020-10-31	2497181	083902633	PLANTERS BK	HOPKINSVILLE	KY	2020-10-22	2022-04-08	3293083	3293083	3293083	0.35
2020-10-31	2497181	083902633	PLANTERS BK	HOPKINSVILLE	KY	2020-10-22	2022-04-15	4719972	4719972	4719972	0.35
2020-10-31	2497181	083902633	PLANTERS BK	HOPKINSVILLE	KY	2020-10-22	2022-04-27	3464212.06	3464212.06	3464212.06	0.35
2020-10-31	3274709	053208105	COASTAL STS BK	HILTON HEAD ISLAND	SC	2020-10-22	2022-04-29	7984800	7984800	7984800	0.35
2020-10-31	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2020-10-23	2025-08-21	474672	474672	474672	0.35
2020-10-31	684455	111102114	BOM BK	NATCHITOCHES	LA	2020-10-26	2022-04-14	5373800	5373800	5373800	0.35
2020-10-31	684455	111102114	BOM BK	NATCHITOCHES	LA	2020-10-26	2022-04-28	5978100	5978100	5978100	0.35
2020-10-31	3490871	122244595	PACIFIC ENT BK	IRVINE	CA	2020-10-26	2025-08-13	6040400	6040400	6040400	0.35
2020-10-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2020-10-26	2025-08-22	156446	156446	156446	0.35
2020-10-31	2354387	061104893	QUANTUM NB	SUWANEE	GA	2020-10-27	2022-04-14	9026600	9026600	9026600	0.35
2020-10-31	2354387	061104893	QUANTUM NB	SUWANEE	GA	2020-10-27	2022-05-05	5277433.78	5277433.78	5277433.78	0.35
2020-10-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-10-27	2022-05-02	3570504.73	3570504.73	3570504.73	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-10-27	2022-04-06	16113900	16113900	16113900	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-10-27	2022-04-08	33981297.27	33981297.27	33981297.27	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-10-27	2022-04-08	99772670.54	99772670.54	99772670.54	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-10-27	2022-04-11	30677191.04	30677191.04	30677191.04	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-10-27	2022-04-13	107369244.09	107369244.09	107369244.09	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-10-27	2022-04-15	230883180.16	230883180.16	230883180.16	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-10-27	2022-04-15	414478245.61	414478245.61	414478245.61	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-10-27	2022-04-18	37907310.61	37907310.61	37907310.61	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-10-27	2022-04-21	145529078.91	145529078.91	145529078.91	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-10-27	2022-04-22	56346614.3	56346614.3	56346614.3	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-10-27	2022-04-22	110174765.88	110174765.88	110174765.88	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-10-27	2022-04-27	128820490.39	128820490.39	128820490.39	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-10-27	2022-04-29	104602626.84	104602626.84	104602626.84	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-10-27	2022-04-29	115390167.26	115390167.26	115390167.26	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-10-27	2022-04-29	123888105.01	123888105.01	123888105.01	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-10-27	2022-05-02	59441540.9	59441540.9	59441540.9	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-10-27	2022-05-04	100316248.28	100316248.28	100316248.28	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-10-27	2022-05-05	113932240.69	113932240.69	113932240.69	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-10-27	2022-05-06	74930165.21	74930165.21	74930165.21	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-10-27	2022-05-06	83111419.23	83111419.23	83111419.23	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-10-27	2022-05-06	177109906.86	177109906.86	177109906.86	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-10-27	2022-05-09	14185376.53	14185376.53	14185376.53	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-10-27	2022-05-11	142056308.83	142056308.83	142056308.83	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-10-27	2022-05-12	73544091.73	73544091.73	73544091.73	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-10-27	2022-05-13	84690234.86	84690234.86	84690234.86	0.35
2020-10-31	51253	084307761	APEX BK	CAMDEN	TN	2020-10-28	2025-04-17	29000	29000	29000	0.35
2020-10-31	51253	084307761	APEX BK	CAMDEN	TN	2020-10-28	2025-05-05	1000	1000	1000	0.35
2020-10-31	622653	102201710	FARMERS & STOCKMENS BK	CLAYTON	NM	2020-10-28	2025-07-17	4038241	4038241	4038241	0.35
2020-10-31	2471239	052073519	CFG CMNTY BK	LUTHERVILLE	MD	2020-10-28	2022-04-29	34257196.58	34257196.58	34257196.58	0.35
2020-10-31	3485420	121144476	CORNERSTONE CMNTY BK	RED BLUFF	CA	2020-10-28	2022-09-06	1937400	1636900	1636900	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-10-28	2022-04-14	152785563.57	152785563.57	152785563.57	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-10-28	2022-04-15	144937218.23	144937218.23	144937218.23	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-10-28	2022-04-20	166462215.61	166462215.61	166462215.61	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-10-28	2022-04-22	153482099	153482099	153482099	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-10-28	2022-05-13	41773349.07	41773349.07	41773349.07	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-10-28	2022-05-13	70727620	70727620	70727620	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-10-28	2022-05-18	33693439.54	33693439.54	33693439.54	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-10-28	2022-05-19	9649844.6	9649844.6	9649844.6	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-10-28	2022-05-20	11070361.23	11070361.23	11070361.23	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-10-28	2022-05-20	13197674.93	13197674.93	13197674.93	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-10-28	2022-05-20	19835245.36	19835245.36	19835245.36	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-10-28	2022-05-26	5045071.01	5045071.01	5045071.01	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-10-28	2022-05-27	3151742.16	3151742.16	3151742.16	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-10-28	2022-05-27	6125147.62	6125147.62	6125147.62	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-10-28	2022-05-27	6658309.59	6658309.59	6658309.59	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-10-28	2022-06-01	3262753.89	3262753.89	3262753.89	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-10-28	2022-06-02	6821932.12	6821932.12	6821932.12	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-10-28	2022-06-03	1547690.99	1547690.99	1547690.99	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-10-28	2022-06-03	1607156	1607156	1607156	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-10-28	2022-06-03	3213999.22	3213999.22	3213999.22	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-10-28	2022-06-08	2746909.53	2746909.53	2746909.53	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-10-28	2022-06-17	1008684.25	1008684.25	1008684.25	0.35
2020-10-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-10-28	2025-07-03	5675373.69	5675373.69	5675373.69	0.35
2020-10-31	70638	065303467	PEOPLES BK	MENDENHALL	MS	2020-10-29	2022-04-08	6216100	6216100	6216100	0.35
2020-10-31	70638	065303467	PEOPLES BK	MENDENHALL	MS	2020-10-29	2022-04-15	10898051	10898051	10898051	0.35
2020-10-31	622653	102201710	FARMERS & STOCKMENS BK	CLAYTON	NM	2020-10-29	2022-04-29	1877007	1877007	1877007	0.35
2020-10-31	622653	102201710	FARMERS & STOCKMENS BK	CLAYTON	NM	2020-10-29	2022-05-04	996186	996186	996186	0.35
2020-10-31	622653	102201710	FARMERS & STOCKMENS BK	CLAYTON	NM	2020-10-29	2022-05-06	836749	836749	836749	0.35
2020-10-31	622653	102201710	FARMERS & STOCKMENS BK	CLAYTON	NM	2020-10-29	2022-05-06	1653069	1653069	1653069	0.35
2020-10-31	3615021	042015846	CBANK	CINCINNATI	OH	2020-10-29	2022-04-29	11880871.59	11880871.59	11880871.59	0.35
2020-10-31	5336124	026084709	EVEREST FCU	JACKSON HEIGHTS	NY	2020-10-29	2025-06-27	58666.1	58666.1	58666.1	0.35
2020-10-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2020-10-29	2025-08-14	814436	814436	814436	0.35
2020-10-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2020-10-29	2025-08-18	844183	844183	844183	0.35
2020-10-31	590640	084201825	FNB OXFORD BK	OXFORD	MS	2020-10-30	2022-04-13	2937272.87	2937272.87	2937272.87	0.35
2020-10-31	590640	084201825	FNB OXFORD BK	OXFORD	MS	2020-10-30	2022-04-29	103650.17	103650.17	103650.17	0.35
2020-10-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-10-30	2022-05-03	4205041.62	4205041.62	4205041.62	0.35
2020-10-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-10-30	2022-05-05	2933640.15	2933640.15	2933640.15	0.35
2020-10-31	3490871	122244595	PACIFIC ENT BK	IRVINE	CA	2020-10-30	2025-08-15	4347800	4347800	4347800	0.35
2020-10-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-10-30	2025-07-21	573235	573235	573235	0.35
2020-10-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-10-30	2025-08-28	3901333.44	3901333.44	3901333.44	0.35
2020-10-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-30	2025-08-26	235600	235600	235600	0.35

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ppplf-transaction-specific-disclosures-11-9-20.xlsx

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18484f6b8279fb8825281b7d214dba5ca5f305a4b530a17727fb3b088a6a5e47

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ppplf-transaction-specific-disclosures-11-9-20.xlsx

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www.federalreserve.gov