Federal Reserve PPPLF transaction-specific disclosures, report as of 2021-11-30
Summary
This is a Federal Reserve report of PPPLF advances as of 2021-11-30. Each line gives the lending institution's name, city, state, RSSD and ABA numbers, the date of advance and date of maturity, original and current outstanding advance amounts, the current outstanding collateral amount, a 0.35 interest rate and a comment. Comments are N/A, or say the loan was modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan. The first line shows WEBBANK of SALT LAKE CITY, UT, with 36210302 advanced 2020-04-16 and 3335910.51 outstanding. PILOT BK of TAMPA, FL, follows with 3956400 advanced 2020-04-17 and 132800 outstanding.
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“Federal Reserve PPPLF transaction-specific disclosures, report as of 2021-11-30.”
Original at www.federalreserve.gov. Archived at Pandemic Darlings, https://pandemicdarlings.com/source-documents/federal-reserve-ppplf-transaction-specific-disclosures-report-as-of-20-eccdb6fc85/
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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 Comments 2021-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-16 2022-04-15 36210302 3335910.51 3335910.51 0.35 N/A 2021-11-30 318835 063113028 PILOT BK TAMPA FL 2020-04-17 2022-04-08 3956400 132800 132800 0.35 N/A 2021-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-17 2022-04-15 88221019 6229681.19 6229681.19 0.35 N/A 2021-11-30 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2020-04-17 2022-04-15 5990004.5 2783931.41 2783931.41 0.35 N/A 2021-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-04-17 2022-04-08 14052400 1542563 1542563 0.35 N/A 2021-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-04-17 2022-04-13 10726440.42 594911 594911 0.35 N/A 2021-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-04-17 2022-04-14 7400102 300000 300000 0.35 N/A 2021-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-04-17 2022-04-15 32729202.2 588188.67 588188.67 0.35 N/A 2021-11-30 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-04-20 2022-04-06 678400 52300 52300 0.35 N/A 2021-11-30 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-04-20 2022-04-14 15306100 502300 502300 0.35 N/A 2021-11-30 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-04-20 2022-04-15 20532880 197777.47 197777.47 0.35 N/A 2021-11-30 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-04-20 2022-04-15 22780800 685791.43 685791.43 0.35 N/A 2021-11-30 870913 044109417 BUCKEYE ST BK POWELL OH 2020-04-20 2022-04-15 5610855.67 787532.5 787532.5 0.35 N/A 2021-11-30 1015252 112201836 LEA CTY ST BK HOBBS NM 2020-04-20 2022-04-15 4986000 855822.64 855822.64 0.35 N/A 2021-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-20 2022-04-15 26043430 1739161.8 1739161.8 0.35 N/A 2021-11-30 2730431 043318500 ENTERPRISE BK ALLISON PARK PA 2020-04-20 2022-04-13 9310400 16624.81 16624.81 0.35 N/A 2021-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-04-20 2022-04-15 5402367 4282705 4282705 0.35 N/A 2021-11-30 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-04-21 2022-04-15 39165189.87 2537549.63 2537549.63 0.35 N/A 2021-11-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-04-21 2022-04-15 8293671 246589.28 246589.28 0.35 N/A 2021-11-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-04-21 2022-04-15 34446087 8847430 8847430 0.35 N/A 2021-11-30 318835 063113028 PILOT BK TAMPA FL 2020-04-21 2022-04-15 4492700 245124.48 245124.48 0.35 N/A 2021-11-30 404653 113113923 DOMINION BK DALLAS TX 2020-04-21 2022-04-15 14807199.84 4650001.16 4650001.16 0.35 N/A 2021-11-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-04-21 2022-04-15 24980778.75 135119.25 135119.25 0.35 N/A 2021-11-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-04-21 2022-04-18 15301836.76 55225.75 55225.75 0.35 N/A 2021-11-30 767974 241272118 CFBANK NA WORTHINGTON OH 2020-04-21 2022-04-20 13368277 174182 174182 0.35 N/A 2021-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-21 2022-04-08 154857.68 154857 154857 0.35 N/A 2021-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-21 2022-04-08 1090048 140552.83 140552.83 0.35 N/A 2021-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-21 2022-04-13 611730 263310.67 263310.67 0.35 N/A 2021-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-21 2022-04-14 2247786 37454.24 37454.24 0.35 N/A 2021-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-04-21 2022-04-20 16829594 183093 183093 0.35 N/A 2021-11-30 193162 111913248 FIRST NB TOM BEAN TX 2020-04-22 2022-04-15 694244 16360 16360 0.35 N/A 2021-11-30 193162 111913248 FIRST NB TOM BEAN TX 2020-04-22 2022-04-20 816436 448592 448592 0.35 N/A 2021-11-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-04-22 2022-04-18 3282063 256757.89 256757.89 0.35 N/A 2021-11-30 557317 031311771 GRATZ BK GRATZ PA 2020-04-22 2022-04-08 8188913.54 60170 60170 0.35 N/A 2021-11-30 557317 031311771 GRATZ BK GRATZ PA 2020-04-22 2022-04-15 7757149 414859 414859 0.35 N/A 2021-11-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-04-22 2022-04-19 6929026.26 315219.25 315219.25 0.35 N/A 2021-11-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-04-22 2022-04-20 7301984.71 42343 42343 0.35 N/A 2021-11-30 953535 071111986 FORTRESS BK PEORIA IL 2020-04-22 2022-04-08 3325100 3155900 3155900 0.35 N/A 2021-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-04-22 2022-04-08 63375078.79 399200 399200 0.35 N/A 2021-11-30 2398701 026004624 MODERN BK NA NEW YORK NY 2020-04-22 2022-04-15 9641852.34 2687499.99 2687499.99 0.35 N/A 2021-11-30 2398701 026004624 MODERN BK NA NEW YORK NY 2020-04-22 2022-04-20 8369351.68 5893216 5893216 0.35 N/A 2021-11-30 2505451 061104929 CITIZENS BK OF GA CUMMING GA 2020-04-22 2022-04-13 1016756 2682.29 2682.29 0.35 N/A 2021-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-22 2022-04-21 4969535 1043677.07 1043677.07 0.35 N/A 2021-11-30 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2020-04-22 2022-04-15 16506778.18 615913 615913 0.35 N/A 2021-11-30 3613559 061120987 VININGS BK SMYRNA GA 2020-04-22 2022-04-14 17365600 213521.14 213521.14 0.35 N/A 2021-11-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-04-22 2022-04-06 21324485 1578974.08 1578974.08 0.35 N/A 2021-11-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-04-22 2022-04-07 34401456 252509.21 252509.21 0.35 N/A 2021-11-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-04-22 2022-04-08 47459547 7725100 7725100 0.35 N/A 2021-11-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-04-23 2022-04-20 14236566 38616.02 38616.02 0.35 N/A 2021-11-30 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-04-23 2022-04-08 9949300 1329500 1329500 0.35 N/A 2021-11-30 809276 244170877 UNITED MW SVGS BK NA DE GRAFF OH 2020-04-23 2022-04-15 1408501 30700 30700 0.35 N/A 2021-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-23 2022-04-22 2575362 499.13 499.13 0.35 N/A 2021-11-30 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2020-04-23 2022-04-21 12097901.81 2527852.54 2527852.54 0.35 N/A 2021-11-30 3407084 124385180 LCA BK CORP PARK CITY UT 2020-04-23 2022-04-15 4270604.28 74100 74100 0.35 N/A 2021-11-30 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-04-24 2022-04-20 75499709.2 5031703.31 5031703.31 0.35 N/A 2021-11-30 243955 103103516 PEOPLES B&TC RYAN OK 2020-04-24 2022-04-15 11172700 160800 160800 0.35 N/A 2021-11-30 277277 243073959 SSB BK PITTSBURGH PA 2020-04-24 2022-04-15 1751812.54 566846.06 566846.06 0.35 N/A 2021-11-30 277277 243073959 SSB BK PITTSBURGH PA 2020-04-24 2022-04-20 1152453.82 337214.92 337214.92 0.35 N/A 2021-11-30 277277 243073959 SSB BK PITTSBURGH PA 2020-04-24 2022-04-21 970453.88 455856.38 455856.38 0.35 N/A 2021-11-30 277277 243073959 SSB BK PITTSBURGH PA 2020-04-24 2022-04-22 523195.39 51289.03 51289.03 0.35 N/A 2021-11-30 343088 311175983 CARTER FCU SPRINGHILL LA 2020-04-24 2022-04-08 473600 27312.45 27312.45 0.35 N/A 2021-11-30 343088 311175983 CARTER FCU SPRINGHILL LA 2020-04-24 2022-04-08 2321200 805400 805400 0.35 N/A 2021-11-30 343088 311175983 CARTER FCU SPRINGHILL LA 2020-04-24 2022-04-11 1289800 195216.27 195216.27 0.35 N/A 2021-11-30 343088 311175983 CARTER FCU SPRINGHILL LA 2020-04-24 2022-04-14 800900 61000 61000 0.35 N/A 2021-11-30 343088 311175983 CARTER FCU SPRINGHILL LA 2020-04-24 2022-04-15 2527400 249400 249400 0.35 N/A 2021-11-30 343088 311175983 CARTER FCU SPRINGHILL LA 2020-04-24 2022-04-18 460200 58400 58400 0.35 N/A 2021-11-30 449430 062104656 22ND STATE BK LOUISVILLE AL 2020-04-24 2022-04-21 236390 8961.17 8961.17 0.35 N/A 2021-11-30 449430 062104656 22ND STATE BK LOUISVILLE AL 2020-04-24 2022-04-22 735739.46 1000 1000 0.35 N/A 2021-11-30 670748 071122056 PRINCEVILLE ST BK PRINCEVILLE IL 2020-04-24 2022-04-08 917300 168800 168800 0.35 N/A 2021-11-30 670748 071122056 PRINCEVILLE ST BK PRINCEVILLE IL 2020-04-24 2022-04-13 1054400 58093.52 58093.52 0.35 N/A 2021-11-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-04-24 2022-04-21 14065409.19 356249.49 356249.49 0.35 N/A 2021-11-30 767974 241272118 CFBANK NA WORTHINGTON OH 2020-04-24 2022-04-22 5978000 49128 49128 0.35 N/A 2021-11-30 2398701 026004624 MODERN BK NA NEW YORK NY 2020-04-24 2022-04-22 9868543.75 526975.33 526975.33 0.35 N/A 2021-11-30 2398701 026004624 MODERN BK NA NEW YORK NY 2020-04-24 2022-04-22 15095456.34 6986633.18 6986633.18 0.35 N/A 2021-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-24 2022-04-20 12759539 586700.01 586700.01 0.35 N/A 2021-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-24 2022-04-22 1384447 321521.22 321521.22 0.35 N/A 2021-11-30 2847142 063114661 COGENT BK ORLANDO FL 2020-04-24 2022-04-22 23603921 2760782.93 2760782.93 0.35 N/A 2021-11-30 3277241 021913862 EMPIRE ST BK NEWBURGH NY 2020-04-24 2022-04-20 2815400 142460.39 142460.39 0.35 N/A 2021-11-30 3368925 026014135 SPRING BK BRONX NY 2020-04-24 2022-04-15 19799103.53 1885620.11 1885620.11 0.35 N/A 2021-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-04-24 2022-04-22 51528330.69 2835913.19 2835913.19 0.35 N/A 2021-11-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-04-27 2022-04-22 30378069 1829400.69 1829400.69 0.35 N/A 2021-11-30 343088 311175983 CARTER FCU SPRINGHILL LA 2020-04-27 2022-04-20 762900 153500 153500 0.35 N/A 2021-11-30 505550 091809362 HIAWATHA NB HAGER CITY WI 2020-04-27 2022-04-20 7194900 1859075.18 1859075.18 0.35 N/A 2021-11-30 505550 091809362 HIAWATHA NB HAGER CITY WI 2020-04-27 2022-04-22 414700 5021.58 5021.58 0.35 N/A 2021-11-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-04-27 2022-04-22 27308884.08 678979 678979 0.35 N/A 2021-11-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-04-27 2022-04-22 64167207.17 1739561.29 1739561.29 0.35 N/A 2021-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-27 2022-04-22 87532 1485.36 1485.36 0.35 N/A 2021-11-30 2880019 124303036 FINWISE BK MURRAY UT 2020-04-27 2022-04-08 474700 7840.54 7840.54 0.35 N/A 2021-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-27 2022-04-07 3331200 48546.87 48546.87 0.35 N/A 2021-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-27 2022-04-08 6002800 58367.87 58367.87 0.35 N/A 2021-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-27 2022-04-08 6346872 64200 64200 0.35 N/A 2021-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-27 2022-04-14 5210247 35750 35750 0.35 N/A 2021-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-27 2022-04-15 8021537 640655 640655 0.35 N/A 2021-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-27 2022-04-15 10568224 1066000 1066000 0.35 N/A 2021-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-27 2022-04-15 12528743 728510.13 728510.13 0.35 N/A 2021-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-27 2022-04-20 14568188 138359.05 138359.05 0.35 N/A 2021-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-27 2022-04-21 10137184 374064.93 374064.93 0.35 N/A 2021-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-27 2022-04-22 4377967 173453.32 173453.32 0.35 N/A 2021-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-27 2022-04-22 6438551 7701.86 7701.86 0.35 N/A 2021-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-27 2022-04-22 9933663 970921.69 970921.69 0.35 N/A 2021-11-30 3613559 061120987 VININGS BK SMYRNA GA 2020-04-27 2022-04-15 77195800 219769.97 219769.97 0.35 N/A 2021-11-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-04-27 2022-04-08 65142374 140538.65 140538.65 0.35 N/A 2021-11-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-04-27 2022-04-08 70684640 476081.38 476081.38 0.35 N/A 2021-11-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-04-28 2022-04-22 29840705 2082272.33 2082272.33 0.35 N/A 2021-11-30 343088 311175983 CARTER FCU SPRINGHILL LA 2020-04-28 2022-04-21 265800 10060.41 10060.41 0.35 N/A 2021-11-30 343088 311175983 CARTER FCU SPRINGHILL LA 2020-04-28 2022-04-22 340800 75500 75500 0.35 N/A 2021-11-30 343088 311175983 CARTER FCU SPRINGHILL LA 2020-04-28 2022-04-22 1745900 67600 67600 0.35 N/A 2021-11-30 343088 311175983 CARTER FCU SPRINGHILL LA 2020-04-28 2022-04-22 4131400 330000 330000 0.35 N/A 2021-11-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-04-28 2022-04-22 12553827.91 165480 165480 0.35 N/A 2021-11-30 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2020-04-28 2022-04-14 15503500 238802.49 238802.49 0.35 N/A 2021-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-04-28 2022-04-11 24747870.72 93545.7 93545.7 0.35 N/A 2021-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-04-28 2022-04-13 64180984.23 149430 149430 0.35 N/A 2021-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-04-28 2022-04-14 69424367.89 1885857 1885857 0.35 N/A 2021-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-04-28 2022-04-15 53008776.47 224963.75 224963.75 0.35 N/A 2021-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-04-28 2022-04-15 72279093.16 360662.17 360662.17 0.35 N/A 2021-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-04-28 2022-04-22 7069015.19 234014 234014 0.35 N/A 2021-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-04-28 2022-04-22 7981975.66 1053.12 1053.12 0.35 N/A 2021-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-28 2022-04-27 2271820 2630 2630 0.35 N/A 2021-11-30 137915 226070403 EMIGRANT BK NEW YORK NY 2020-04-29 2022-04-13 26618395.37 63522.69 63522.69 0.35 N/A 2021-11-30 193162 111913248 FIRST NB TOM BEAN TX 2020-04-29 2022-04-21 578796 75000 75000 0.35 N/A 2021-11-30 193162 111913248 FIRST NB TOM BEAN TX 2020-04-29 2022-04-22 201300 30000 30000 0.35 N/A 2021-11-30 262358 111909210 AMERICAN ST BK ARP TX 2020-04-29 2022-04-14 668139.33 64982.36 64982.36 0.35 N/A 2021-11-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-04-29 2022-04-22 43669518 1390323.92 1390323.92 0.35 N/A 2021-11-30 268677 226072498 CARVER FSB NEW YORK NY 2020-04-29 2022-04-28 294889 294889 294889 0.35 N/A 2021-11-30 346379 241270233 FIRST FED CMNTY BK OF BUCYRUS BUCYRUS OH 2020-04-29 2022-04-13 1564860.62 342.34 342.34 0.35 N/A 2021-11-30 346379 241270233 FIRST FED CMNTY BK OF BUCYRUS BUCYRUS OH 2020-04-29 2022-04-15 961825.94 13542.22 13542.22 0.35 N/A 2021-11-30 346379 241270233 FIRST FED CMNTY BK OF BUCYRUS BUCYRUS OH 2020-04-29 2022-04-20 1017867.97 653027.45 653027.45 0.35 N/A 2021-11-30 346379 241270233 FIRST FED CMNTY BK OF BUCYRUS BUCYRUS OH 2020-04-29 2022-04-22 165297.92 156325 156325 0.35 N/A 2021-11-30 346379 241270233 FIRST FED CMNTY BK OF BUCYRUS BUCYRUS OH 2020-04-29 2022-04-22 518605.43 2886.56 2886.56 0.35 N/A 2021-11-30 505550 091809362 HIAWATHA NB HAGER CITY WI 2020-04-29 2022-04-14 2138901 316000 316000 0.35 N/A 2021-11-30 598048 075901011 STEPHENSON NB&TC MARINETTE WI 2020-04-29 2022-04-22 1762550 986.35 986.35 0.35 N/A 2021-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-04-29 2022-04-15 49338824.38 1200 1200 0.35 N/A 2021-11-30 2037185 064204075 FIRST CMNTY BK OF E TN ROGERSVILLE TN 2020-04-29 2022-04-15 1055573 161992 161992 0.35 N/A 2021-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-29 2022-04-28 50805882 3424209.57 3424209.57 0.35 N/A 2021-11-30 2850722 124084708 BMW BK OF NORTH AMER SALT LAKE CITY UT 2020-04-29 2022-04-15 14937491.24 2947035 2947035 0.35 N/A 2021-11-30 3368925 026014135 SPRING BK BRONX NY 2020-04-29 2022-04-20 9472415.19 286563.02 286563.02 0.35 N/A 2021-11-30 3368925 026014135 SPRING BK BRONX NY 2020-04-29 2022-04-22 2242095.9 1105772.5 1105772.5 0.35 N/A 2021-11-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-04-29 2022-04-11 60322225 10066248.61 10066248.61 0.35 N/A 2021-11-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-04-29 2022-04-12 20821400 405.72 405.72 0.35 N/A 2021-11-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-04-29 2022-04-13 73558000 103799.61 103799.61 0.35 N/A 2021-11-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-04-29 2022-04-14 68147081 740212.12 740212.12 0.35 N/A 2021-11-30 25647 071924681 FIRST SECURE B&TC PALOS HILLS IL 2020-04-30 2022-04-20 9367850.39 1481600.5 1481600.5 0.35 N/A 2021-11-30 137915 226070403 EMIGRANT BK NEW YORK NY 2020-04-30 2022-04-15 14554311.82 2709.26 2709.26 0.35 N/A 2021-11-30 137915 226070403 EMIGRANT BK NEW YORK NY 2020-04-30 2022-04-29 5812950 116553.55 116553.55 0.35 N/A 2021-11-30 142955 103110376 SPIRITBANK TULSA OK 2020-04-30 2022-04-08 3915100 127400 127400 0.35 N/A 2021-11-30 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-04-30 2022-04-08 3660400 45700 45700 0.35 N/A 2021-11-30 505550 091809362 HIAWATHA NB HAGER CITY WI 2020-04-30 2022-04-15 6348859 46880.14 46880.14 0.35 N/A 2021-11-30 505550 091809362 HIAWATHA NB HAGER CITY WI 2020-04-30 2022-04-22 13655053.95 32186.45 32186.45 0.35 N/A 2021-11-30 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-04-30 2022-04-15 6538700 515800 515800 0.35 N/A 2021-11-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-04-30 2022-04-25 1730053.5 63910.61 63910.61 0.35 N/A 2021-11-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-04-30 2022-04-26 642321.5 39437 39437 0.35 N/A 2021-11-30 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2020-04-30 2022-04-15 27828400 4287790.99 4287790.99 0.35 N/A 2021-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-30 2022-04-29 81759612 6149698.08 6149698.08 0.35 N/A 2021-11-30 2847142 063114661 COGENT BK ORLANDO FL 2020-04-30 2022-04-28 9452909 20553.99 20553.99 0.35 N/A 2021-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-30 2022-04-28 38334810 3746822.39 3746822.39 0.35 N/A 2021-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-30 2022-04-29 79993521 7910169.8 7910169.8 0.35 N/A 2021-11-30 3407084 124385180 LCA BK CORP PARK CITY UT 2020-04-30 2022-04-28 3878132.65 80903.9 80903.9 0.35 N/A 2021-11-30 186221 051406543 OLD POINT NB OF PHOEBUS HAMPTON VA 2020-05-01 2022-04-18 9005080 480000 480000 0.35 N/A 2021-11-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-05-01 2022-04-25 31508767 1259921.18 1259921.18 0.35 N/A 2021-11-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-05-01 2022-04-26 6097047 70940 70940 0.35 N/A 2021-11-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-05-01 2022-04-27 27929118 11246360.76 11246360.76 0.35 N/A 2021-11-30 320052 103104887 LEGACY BK HINTON OK 2020-05-01 2022-04-08 4707199.12 457300 457300 0.35 N/A 2021-11-30 320052 103104887 LEGACY BK HINTON OK 2020-05-01 2022-04-08 5274000 148400 148400 0.35 N/A 2021-11-30 320052 103104887 LEGACY BK HINTON OK 2020-05-01 2022-04-08 5405200 132600 132600 0.35 N/A 2021-11-30 320052 103104887 LEGACY BK HINTON OK 2020-05-01 2022-04-13 4913129.18 378.61 378.61 0.35 N/A 2021-11-30 387671 302373118 FIRST FED B&TC SHERIDAN WY 2020-05-01 2022-04-29 14788900 25700 25700 0.35 N/A 2021-11-30 449430 062104656 22ND STATE BK LOUISVILLE AL 2020-05-01 2022-04-28 259051 9887.56 9887.56 0.35 N/A 2021-11-30 449430 062104656 22ND STATE BK LOUISVILLE AL 2020-05-01 2022-04-29 377954.12 7000 7000 0.35 N/A 2021-11-30 505550 091809362 HIAWATHA NB HAGER CITY WI 2020-05-01 2022-04-15 4896975 23000 23000 0.35 N/A 2021-11-30 505550 091809362 HIAWATHA NB HAGER CITY WI 2020-05-01 2022-04-29 378700 2092 2092 0.35 N/A 2021-11-30 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2020-05-01 2022-04-15 29676500 847049.37 847049.37 0.35 N/A 2021-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-05-01 2022-04-29 232084734 17151292.13 17151292.13 0.35 N/A 2021-11-30 2850722 124084708 BMW BK OF NORTH AMER SALT LAKE CITY UT 2020-05-01 2022-04-29 6348810.27 4705740 4705740 0.35 N/A 2021-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-05-01 2022-04-27 11128038 771869.4 771869.4 0.35 N/A 2021-11-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-05-01 2022-04-15 84752300 3071686.94 3071686.94 0.35 N/A 2021-11-30 5047505 064009474 FOURTH CAP BK NASHVILLE TN 2020-05-01 2022-04-22 1193767.81 44941.74 44941.74 0.35 N/A 2021-11-30 5047505 064009474 FOURTH CAP BK NASHVILLE TN 2020-05-01 2022-04-28 6894872.85 2251702 2251702 0.35 N/A 2021-11-30 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2020-05-01 2022-04-15 8914194 1365.02 1365.02 0.35 N/A 2021-11-30 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2020-05-01 2022-04-20 23752029 4075413 4075413 0.35 N/A 2021-11-30 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2020-05-01 2022-04-22 4463271 15343.63 15343.63 0.35 N/A 2021-11-30 137915 226070403 EMIGRANT BK NEW YORK NY 2020-05-04 2022-04-29 13236625 112077.37 112077.37 0.35 N/A 2021-11-30 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-05-04 2022-04-21 14206599 1092337.16 1092337.16 0.35 N/A 2021-11-30 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-05-04 2022-04-22 935200 11500 11500 0.35 N/A 2021-11-30 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-05-04 2022-04-22 36273370 893779.72 893779.72 0.35 N/A 2021-11-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-05-04 2022-04-28 12567334 51155.11 51155.11 0.35 N/A 2021-11-30 343088 311175983 CARTER FCU SPRINGHILL LA 2020-05-04 2022-04-29 481468 88779 88779 0.35 N/A 2021-11-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-05-04 2022-04-29 6299944.58 120968.3 120968.3 0.35 N/A 2021-11-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-05-04 2022-04-29 21601349.31 3342082.95 3342082.95 0.35 N/A 2021-11-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-05-04 2022-04-13 2057200 275353.81 275353.81 0.35 N/A 2021-11-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-05-04 2022-04-14 13738500 1855400 1855400 0.35 N/A 2021-11-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-05-04 2022-04-15 680100 196600 196600 0.35 N/A 2021-11-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-05-04 2022-04-15 6848300 879000 879000 0.35 N/A 2021-11-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-05-04 2022-04-21 2195300 265800 265800 0.35 N/A 2021-11-30 2398701 026004624 MODERN BK NA NEW YORK NY 2020-05-04 2022-04-29 6271282.11 1257829.63 1257829.63 0.35 N/A 2021-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-05-04 2022-04-29 268333711 25656437.32 25656437.32 0.35 N/A 2021-11-30 25647 071924681 FIRST SECURE B&TC PALOS HILLS IL 2020-05-05 2022-04-22 5419212.13 1007469 1007469 0.35 N/A 2021-11-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-05-05 2022-04-29 26413829 2348.53 2348.53 0.35 N/A 2021-11-30 557317 031311771 GRATZ BK GRATZ PA 2020-05-05 2022-04-19 20040 12283 12283 0.35 N/A 2021-11-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-05-05 2022-04-08 551000 343100 343100 0.35 N/A 2021-11-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-05-05 2022-04-20 1279733.75 8104.75 8104.75 0.35 N/A 2021-11-30 2398701 026004624 MODERN BK NA NEW YORK NY 2020-05-05 2022-05-04 3887727.07 2270982 2270982 0.35 N/A 2021-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-05-05 2022-04-29 335930783 22099969.29 22099969.29 0.35 N/A 2021-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-05-05 2022-05-04 244034946.7 26315373.17 26315373.17 0.35 N/A 2021-11-30 3368925 026014135 SPRING BK BRONX NY 2020-05-05 2022-04-28 9472560 1960436 1960436 0.35 N/A 2021-11-30 3377235 071926553 CENTRUST BK NA NORTHBROOK IL 2020-05-05 2022-04-28 2768816.02 201412.5 201412.5 0.35 N/A 2021-11-30 3407084 124385180 LCA BK CORP PARK CITY UT 2020-05-05 2022-04-29 7121269.04 49674.68 49674.68 0.35 N/A 2021-11-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-05-05 2022-04-15 104173610 465870.9 465870.9 0.35 N/A 2021-11-30 137915 226070403 EMIGRANT BK NEW YORK NY 2020-05-06 2022-05-04 28254603 648290 648290 0.35 N/A 2021-11-30 137915 226070403 EMIGRANT BK NEW YORK NY 2020-05-06 2022-05-05 12649237 1244768.99 1244768.99 0.35 N/A 2021-11-30 193162 111913248 FIRST NB TOM BEAN TX 2020-05-06 2022-04-22 300524 49624 49624 0.35 N/A 2021-11-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-05-06 2022-04-29 25702840 2550761.13 2550761.13 0.35 N/A 2021-11-30 505550 091809362 HIAWATHA NB HAGER CITY WI 2020-05-06 2022-04-29 6012700 21800 21800 0.35 N/A 2021-11-30 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-05-06 2022-04-14 90426585 2551338.37 2551338.37 0.35 N/A 2021-11-30 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-05-06 2022-04-15 49857049 821733.44 821733.44 0.35 N/A 2021-11-30 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-05-06 2022-04-15 54642807 45350.33 45350.33 0.35 N/A 2021-11-30 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-05-06 2022-04-15 62944000 837734.12 837734.12 0.35 N/A 2021-11-30 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2020-05-06 2022-04-22 1122800 86600 86600 0.35 N/A 2021-11-30 691958 081019447 MIDWEST RGNL BK FESTUS MO 2020-05-06 2022-04-15 14991200 87133.65 87133.65 0.35 N/A 2021-11-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-05-06 2022-04-29 33025398.95 2250544 2250544 0.35 N/A 2021-11-30 2398701 026004624 MODERN BK NA NEW YORK NY 2020-05-06 2022-05-05 2108625.58 160798.9 160798.9 0.35 N/A 2021-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-05-06 2022-05-04 260467418 19239543.7 19239543.7 0.35 N/A 2021-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-05-06 2022-05-05 135560591 8050639.95 8050639.95 0.35 N/A 2021-11-30 2771694 063114551 FIRST HOME BK ST. PETERSBURG FL 2020-05-06 2022-04-28 36862928 514000 514000 0.35 N/A 2021-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-05-06 2022-04-29 166976671 11435420.01 11435420.01 0.35 N/A 2021-11-30 3277241 021913862 EMPIRE ST BK NEWBURGH NY 2020-05-06 2022-05-04 2367800 31029.35 31029.35 0.35 N/A 2021-11-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-05-06 2022-04-15 103171800 2009360.45 2009360.45 0.35 N/A 2021-11-30 5412457 122402434 LEXICON BK LAS VEGAS NV 2020-05-06 2022-04-01 22669294.83 15468201 15468201 0.35 N/A 2021-11-30 5412457 122402434 LEXICON BK LAS VEGAS NV 2020-05-06 2022-05-02 22312287.61 9527534 9527534 0.35 N/A 2021-11-30 5498901 091050506 PPPLF CENTERSTONE SBA LEND LOS ANGELES CA 2020-05-06 2022-04-15 10322600 1691100 1691100 0.35 N/A 2021-11-30 5498901 091050506 PPPLF CENTERSTONE SBA LEND LOS ANGELES CA 2020-05-06 2022-04-20 3713200 11816 11816 0.35 N/A 2021-11-30 5498901 091050506 PPPLF CENTERSTONE SBA LEND LOS ANGELES CA 2020-05-06 2022-04-21 5445800 1844300 1844300 0.35 N/A 2021-11-30 25647 071924681 FIRST SECURE B&TC PALOS HILLS IL 2020-05-07 2022-04-21 5558763.16 2493502.5 2493502.5 0.35 N/A 2021-11-30 25647 071924681 FIRST SECURE B&TC PALOS HILLS IL 2020-05-07 2022-04-29 3964899.82 3208125 3208125 0.35 N/A 2021-11-30 129732 071001533 BYLINE BK CHICAGO IL 2020-05-07 2022-04-08 9342500 235218.53 235218.53 0.35 N/A 2021-11-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-05-07 2022-05-02 13528851 400767.98 400767.98 0.35 N/A 2021-11-30 320052 103104887 LEGACY BK HINTON OK 2020-05-07 2022-04-29 4309600 253000 253000 0.35 N/A 2021-11-30 320052 103104887 LEGACY BK HINTON OK 2020-05-07 2022-04-29 4336662 261400 261400 0.35 N/A 2021-11-30 320052 103104887 LEGACY BK HINTON OK 2020-05-07 2022-05-04 14524214 1978057.23 1978057.23 0.35 N/A 2021-11-30 343088 311175983 CARTER FCU SPRINGHILL LA 2020-05-07 2022-05-05 16130979 2779747.66 2779747.66 0.35 N/A 2021-11-30 505550 091809362 HIAWATHA NB HAGER CITY WI 2020-05-07 2022-05-06 2893560.4 8600 8600 0.35 N/A 2021-11-30 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-05-07 2022-04-11 5433800 290437.67 290437.67 0.35 N/A 2021-11-30 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2020-05-07 2022-04-20 18704500 5778714.43 5778714.43 0.35 N/A 2021-11-30 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2020-05-07 2022-04-21 15720600 1054483.41 1054483.41 0.35 N/A 2021-11-30 870913 044109417 BUCKEYE ST BK POWELL OH 2020-05-07 2022-04-20 8453694.7 462350.92 462350.92 0.35 N/A 2021-11-30 963730 071900993 UNION NB ELGIN IL 2020-05-07 2022-04-08 9255300 155200 155200 0.35 N/A 2021-11-30 963730 071900993 UNION NB ELGIN IL 2020-05-07 2022-04-08 11334000 61600 61600 0.35 N/A 2021-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-05-07 2022-05-06 86134696.5 7586586.75 7586586.75 0.35 N/A 2021-11-30 2880019 124303036 FINWISE BK MURRAY UT 2020-05-07 2022-04-29 6834100 117443.29 117443.29 0.35 N/A 2021-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-05-07 2022-05-06 80719960 11384156.66 11384156.66 0.35 N/A 2021-11-30 3793714 021414468 HANOVER COMM BK GARDEN CITY PARK NY 2020-05-07 2022-04-27 10987247.8 50039.39 50039.39 0.35 N/A 2021-11-30 3793714 021414468 HANOVER COMM BK GARDEN CITY PARK NY 2020-05-07 2022-04-29 3406602.84 207995.86 207995.86 0.35 N/A 2021-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-07 2022-04-21 14138909.7 6365523 6365523 0.35 N/A 2021-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-07 2022-04-29 1568546 986042 986042 0.35 N/A 2021-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-07 2022-04-29 2392475 921155 921155 0.35 N/A 2021-11-30 320052 103104887 LEGACY BK HINTON OK 2020-05-08 2022-05-05 75369300 4585485.98 4585485.98 0.35 N/A 2021-11-30 320052 103104887 LEGACY BK HINTON OK 2020-05-08 2022-05-06 36753700 2339307.35 2339307.35 0.35 N/A 2021-11-30 337395 271183646 VIBRANT CU MOLINE IL 2020-05-08 2022-04-01 130181388 15595750 15595750 0.35 N/A 2021-11-30 449430 062104656 22ND STATE BK LOUISVILLE AL 2020-05-08 2022-05-04 340216.5 1006.57 1006.57 0.35 N/A 2021-11-30 505550 091809362 HIAWATHA NB HAGER CITY WI 2020-05-08 2022-05-06 1930400.35 411400 411400 0.35 N/A 2021-11-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-05-08 2022-05-02 4743930 507081 507081 0.35 N/A 2021-11-30 794783 241075920 NOTEWORTHY FCU CLEVELAND OH 2020-05-08 2022-05-06 29961.35 1162.38 1162.38 0.35 N/A 2021-11-30 813572 255072045 CECIL BK ELKTON MD 2020-05-08 2022-04-29 493750 3916.71 3916.71 0.35 N/A 2021-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-05-08 2022-05-06 45200881 7496510.08 7496510.08 0.35 N/A 2021-11-30 2730431 043318500 ENTERPRISE BK ALLISON PARK PA 2020-05-08 2022-04-29 815000 26700 26700 0.35 N/A 2021-11-30 3407084 124385180 LCA BK CORP PARK CITY UT 2020-05-08 2022-04-29 11754165.45 211453.43 211453.43 0.35 N/A 2021-11-30 3438958 125108816 RIVERBANK SPOKANE WA 2020-05-08 2022-05-04 107547.09 13762.3 13762.3 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051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-05-21 2022-05-04 11409865 205636.93 205636.93 0.35 N/A 2021-11-30 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-05-21 2022-05-05 11597600 627079.97 627079.97 0.35 N/A 2021-11-30 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-05-21 2022-05-06 2803000 1372644.82 1372644.82 0.35 N/A 2021-11-30 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-05-21 2022-05-06 6746700 4527 4527 0.35 N/A 2021-11-30 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-05-21 2022-05-06 12376150 449658.85 449658.85 0.35 N/A 2021-11-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-05-21 2022-05-06 7473492 609426.84 609426.84 0.35 N/A 2021-11-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-05-21 2022-05-06 17904450.76 1490714.48 1490714.48 0.35 N/A 2021-11-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-05-21 2022-05-11 7283431 239279.24 239279.24 0.35 N/A 2021-11-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-05-21 2022-05-12 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BEACH MO 2020-05-21 2022-05-12 4119071.3 237657 237657 0.35 N/A 2021-11-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-05-21 2022-05-13 1935597.89 26173 26173 0.35 N/A 2021-11-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-05-21 2022-05-13 5104540.2 291858 291858 0.35 N/A 2021-11-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-05-21 2022-05-18 4240627.8 38548 38548 0.35 N/A 2021-11-30 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2020-05-21 2022-04-22 3309500 22500 22500 0.35 N/A 2021-11-30 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2020-05-21 2022-04-22 3818400 37300 37300 0.35 N/A 2021-11-30 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2020-05-21 2022-04-27 2855200 24999.56 24999.56 0.35 N/A 2021-11-30 1015252 112201836 LEA CTY ST BK HOBBS NM 2020-05-21 2022-05-20 67300 935.59 935.59 0.35 N/A 2021-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-05-21 2022-05-13 51611822 12652777.28 12652777.28 0.35 N/A 2021-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-05-21 2022-05-06 15509579 4346580.1 4346580.1 0.35 N/A 2021-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-05-21 2022-05-11 9372050 2024331.08 2024331.08 0.35 N/A 2021-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-05-21 2022-05-12 3725113 531770.45 531770.45 0.35 N/A 2021-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-05-21 2022-05-13 2593972 554180.96 554180.96 0.35 N/A 2021-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-05-21 2022-05-18 17574606.12 4441278.42 4441278.42 0.35 N/A 2021-11-30 3438958 125108816 RIVERBANK SPOKANE WA 2020-05-21 2022-05-13 30849.5 12289.59 12289.59 0.35 N/A 2021-11-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-05-21 2022-04-19 67144900 2957069.36 2957069.36 0.35 N/A 2021-11-30 5136959 053208341 BEACON CMNTY BK CHARLESTON SC 2020-05-21 2022-04-18 7751800 708500 708500 0.35 N/A 2021-11-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-05-21 2022-05-20 2616464.94 1782353.17 1782353.17 0.35 N/A 2021-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-05-21 2022-05-18 4823404 2845456.93 2845456.93 0.35 N/A 2021-11-30 137915 226070403 EMIGRANT BK NEW YORK NY 2020-05-22 2022-05-19 1205314 288725.99 288725.99 0.35 N/A 2021-11-30 277277 243073959 SSB BK PITTSBURGH PA 2020-05-22 2022-04-28 6439734.47 198371.13 198371.13 0.35 N/A 2021-11-30 277277 243073959 SSB BK PITTSBURGH PA 2020-05-22 2022-04-29 1015079.07 298503.3 298503.3 0.35 N/A 2021-11-30 277277 243073959 SSB BK PITTSBURGH PA 2020-05-22 2022-04-29 1724396.11 310601.54 310601.54 0.35 N/A 2021-11-30 277277 243073959 SSB BK PITTSBURGH PA 2020-05-22 2022-05-06 347554.76 22658.5 22658.5 0.35 N/A 2021-11-30 783910 044109297 NORTH VALLEY BK ZANESVILLE OH 2020-05-22 2022-05-13 375800 10400 10400 0.35 N/A 2021-11-30 870913 044109417 BUCKEYE ST BK POWELL OH 2020-05-22 2022-04-29 2090463.4 786230.5 786230.5 0.35 N/A 2021-11-30 870913 044109417 BUCKEYE ST BK POWELL OH 2020-05-22 2022-05-05 5207528.97 3599314.5 3599314.5 0.35 N/A 2021-11-30 870913 044109417 BUCKEYE ST BK POWELL OH 2020-05-22 2022-05-06 1853837.38 286650.88 286650.88 0.35 N/A 2021-11-30 885579 236073872 TIOGA FRANKLIN SVG BK PHILADELPHIA PA 2020-05-22 2022-05-11 2601759 3274.64 3274.64 0.35 N/A 2021-11-30 1007154 111102596 PROGRESSIVE BK MONROE LA 2020-05-22 2022-04-13 11622010.97 470159 470159 0.35 N/A 2021-11-30 1007154 111102596 PROGRESSIVE BK MONROE LA 2020-05-22 2022-04-14 4301885.06 42183.88 42183.88 0.35 N/A 2021-11-30 1007154 111102596 PROGRESSIVE BK MONROE LA 2020-05-22 2022-04-15 4171927.58 5208 5208 0.35 N/A 2021-11-30 2037185 064204075 FIRST CMNTY BK OF E TN ROGERSVILLE TN 2020-05-22 2022-04-28 170095 4175 4175 0.35 N/A 2021-11-30 2037185 064204075 FIRST CMNTY BK OF E TN ROGERSVILLE TN 2020-05-22 2022-05-06 11075 11075 11075 0.35 N/A 2021-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-05-22 2022-05-20 33306742 4139673.69 4139673.69 0.35 N/A 2021-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-05-22 2022-05-19 68473429.95 16040389.31 16040389.31 0.35 N/A 2021-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-05-22 2022-05-13 1075722 97128.23 97128.23 0.35 N/A 2021-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-05-22 2022-05-13 3079674.91 841763.27 841763.27 0.35 N/A 2021-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-05-22 2022-05-17 50684750 7882579.5 7882579.5 0.35 N/A 2021-11-30 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-05-22 2022-05-20 2177879 28735.32 28735.32 0.35 N/A 2021-11-30 5502460 041050543 PPPLF METROPOLITAN ECONOMIC MINNEAPOLIS MN 2020-05-22 2022-05-13 1477911.7 576670 576670 0.35 N/A 2021-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-05-22 2022-05-12 1156497.62 16087 16087 0.35 N/A 2021-11-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-05-22 2022-05-20 2298325.17 488754.35 488754.35 0.35 N/A 2021-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-05-22 2022-05-20 4983832 2760684.65 2760684.65 0.35 N/A 2021-11-30 243955 103103516 PEOPLES B&TC RYAN OK 2020-05-26 2022-04-22 6293050 17643.86 17643.86 0.35 N/A 2021-11-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-05-26 2022-05-13 4148927 522084.1 522084.1 0.35 N/A 2021-11-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-05-26 2022-05-18 2549195 221684 221684 0.35 N/A 2021-11-30 277277 243073959 SSB BK PITTSBURGH PA 2020-05-26 2022-04-29 3085744.28 362123.95 362123.95 0.35 N/A 2021-11-30 343088 311175983 CARTER FCU SPRINGHILL LA 2020-05-26 2022-05-13 207542 17840 17840 0.35 N/A 2021-11-30 343088 311175983 CARTER FCU SPRINGHILL LA 2020-05-26 2022-05-13 675366 104721.8 104721.8 0.35 N/A 2021-11-30 885579 236073872 TIOGA FRANKLIN SVG BK PHILADELPHIA PA 2020-05-26 2022-05-06 2383565 38136.87 38136.87 0.35 N/A 2021-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-05-26 2022-05-20 23394934 3600435.71 3600435.71 0.35 N/A 2021-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-05-26 2022-05-20 24296591 2241855.67 2241855.67 0.35 N/A 2021-11-30 2771694 063114551 FIRST HOME BK ST. 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PETERSBURG FL 2020-05-27 2022-05-20 5526817 301530 301530 0.35 N/A 2021-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-05-27 2022-05-19 19000677.3 4793689.71 4793689.71 0.35 N/A 2021-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-05-27 2022-05-20 5758465.7 955493.91 955493.91 0.35 N/A 2021-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-05-27 2022-05-20 42712619 7981329.19 7981329.19 0.35 N/A 2021-11-30 3490871 122244595 PACIFIC ENT BK IRVINE CA 2020-05-27 2022-04-15 12073000 5915000 5915000 0.35 N/A 2021-11-30 3625664 075918282 SETTLERS BK DE FOREST WI 2020-05-27 2022-04-08 4092700 1187200 1187200 0.35 N/A 2021-11-30 5136959 053208341 BEACON CMNTY BK CHARLESTON SC 2020-05-27 2022-04-20 3352500 168998.4 168998.4 0.35 N/A 2021-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-27 2022-05-09 3214800 1254800 1254800 0.35 N/A 2021-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-27 2022-05-12 2802869 428300 428300 0.35 N/A 2021-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-05-27 2022-05-13 416800.54 108823.22 108823.22 0.35 N/A 2021-11-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-05-27 2022-05-20 1724255.83 26869.57 26869.57 0.35 N/A 2021-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-05-27 2022-05-26 10007654 5771980.75 5771980.75 0.35 N/A 2021-11-30 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2020-05-27 2022-05-20 483589.32 449150 449150 0.35 N/A 2021-11-30 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2020-05-27 2022-05-26 48801.51 1103 1103 0.35 N/A 2021-11-30 320052 103104887 LEGACY BK HINTON OK 2020-05-28 2022-05-12 4735500 29600 29600 0.35 N/A 2021-11-30 320052 103104887 LEGACY BK HINTON OK 2020-05-28 2022-05-13 2967800 14800 14800 0.35 N/A 2021-11-30 320052 103104887 LEGACY BK HINTON OK 2020-05-28 2022-05-18 4844000 2028700 2028700 0.35 N/A 2021-11-30 320052 103104887 LEGACY BK HINTON OK 2020-05-28 2022-05-20 1460000 349800 349800 0.35 N/A 2021-11-30 2847142 063114661 COGENT BK ORLANDO FL 2020-05-28 2022-05-12 2203095 8990 8990 0.35 N/A 2021-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-05-28 2022-05-20 38088486.29 12921332.53 12921332.53 0.35 N/A 2021-11-30 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-05-28 2022-05-27 771779 605828 605828 0.35 N/A 2021-11-30 3348468 061120547 PEACH ST B&TC GAINESVILLE GA 2020-05-28 2022-04-20 1087423.6 6761.49 6761.49 0.35 N/A 2021-11-30 3348468 061120547 PEACH ST B&TC GAINESVILLE GA 2020-05-28 2022-04-22 4105768 9801.81 9801.81 0.35 N/A 2021-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-05-28 2022-05-27 10002076 6885030.07 6885030.07 0.35 N/A 2021-11-30 268677 226072498 CARVER FSB NEW YORK NY 2020-05-29 2022-05-06 4496701 23088 23088 0.35 N/A 2021-11-30 268677 226072498 CARVER FSB NEW YORK NY 2020-05-29 2022-05-11 73935 12123 12123 0.35 N/A 2021-11-30 268677 226072498 CARVER FSB NEW YORK NY 2020-05-29 2022-05-13 676170.05 37904.72 37904.72 0.35 N/A 2021-11-30 268677 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908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-24 2025-06-12 44500 21200 21200 0.35 N/A 2021-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-04-29 17324543.56 3855300 3855300 0.35 N/A 2021-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-04-29 19729537.93 362610 362610 0.35 N/A 2021-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-04 44525362.85 5647806 5647806 0.35 N/A 2021-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-05 20806300.31 30020 30020 0.35 N/A 2021-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-06 14557172.14 227220 227220 0.35 N/A 2021-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-06 44585731.56 19573049.75 19573049.75 0.35 N/A 2021-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-06 62442546.6 18239822.5 18239822.5 0.35 N/A 2021-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-11 3654081.56 14590 14590 0.35 N/A 2021-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-12 4597333.05 1900 1900 0.35 N/A 2021-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-13 3349064.45 239091.67 239091.67 0.35 N/A 2021-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-20 2767298 83100 83100 0.35 N/A 2021-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-20 3465198 1411642 1411642 0.35 N/A 2021-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-26 2060890 194780 194780 0.35 N/A 2021-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-27 983962 250040 250040 0.35 N/A 2021-11-30 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-06-24 2025-06-23 448923 120708 120708 0.35 N/A 2021-11-30 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2020-06-24 2022-04-21 13278886.3 1322714.28 1322714.28 0.35 N/A 2021-11-30 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2020-06-24 2022-04-22 12398686.01 1743105.95 1743105.95 0.35 N/A 2021-11-30 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2020-06-24 2022-04-29 3383223.81 960.68 960.68 0.35 N/A 2021-11-30 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2020-06-24 2022-05-04 7096886.82 138563.45 138563.45 0.35 N/A 2021-11-30 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2020-06-24 2022-05-05 9001876.23 103906.74 103906.74 0.35 N/A 2021-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-24 2025-06-17 8781519.9 2515246.1 2515246.1 0.35 N/A 2021-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-24 2025-06-18 15928170.2 3198153.43 3198153.43 0.35 N/A 2021-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-24 2025-06-20 8327573 2302263.47 2302263.47 0.35 N/A 2021-11-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-24 2022-04-29 59425400 1066651.99 1066651.99 0.35 N/A 2021-11-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-24 2022-05-02 25929900 904706.52 904706.52 0.35 N/A 2021-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-24 2022-06-24 267011 175272 175272 0.35 N/A 2021-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-24 2025-06-24 59540837.7 33316962.78 33316962.78 0.35 N/A 2021-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-06-24 2025-06-20 1828330 344999 344999 0.35 N/A 2021-11-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2020-06-24 2025-06-18 261542.9 85846 85846 0.35 N/A 2021-11-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2020-06-24 2025-06-20 505130.3 28750 28750 0.35 N/A 2021-11-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-24 2022-06-23 98338 34656 34656 0.35 N/A 2021-11-30 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-24 2022-05-23 1259734.66 21522.29 21522.29 0.35 N/A 2021-11-30 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-24 2022-05-24 1365384.46 4373.41 4373.41 0.35 N/A 2021-11-30 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-24 2022-05-25 1842509.46 33521.15 33521.15 0.35 N/A 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2021-11-30 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-24 2022-06-06 450700.65 887.05 887.05 0.35 N/A 2021-11-30 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-24 2025-06-12 580792.83 47881.8 47881.8 0.35 N/A 2021-11-30 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-24 2025-06-13 15760922.75 1178562.26 1178562.26 0.35 N/A 2021-11-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-06-25 2022-04-29 19253822 36651.25 36651.25 0.35 N/A 2021-11-30 343088 311175983 CARTER FCU SPRINGHILL LA 2020-06-25 2022-06-09 20833 20833 20833 0.35 N/A 2021-11-30 343088 311175983 CARTER FCU SPRINGHILL LA 2020-06-25 2025-06-12 45869 9711.68 9711.68 0.35 N/A 2021-11-30 343088 311175983 CARTER FCU SPRINGHILL LA 2020-06-25 2025-06-17 59675 15537.85 15537.85 0.35 N/A 2021-11-30 347639 071004271 DEVON BK CHICAGO IL 2020-06-25 2022-05-05 1602932.75 676289 676289 0.35 N/A 2021-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-25 2025-06-20 5863493 1344512.03 1344512.03 0.35 N/A 2021-11-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-25 2025-06-23 6212386.07 1409168.67 1409168.67 0.35 N/A 2021-11-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-25 2022-05-03 19246800 538142.4 538142.4 0.35 N/A 2021-11-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-25 2022-05-04 41472700 1981996.97 1981996.97 0.35 N/A 2021-11-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-25 2022-05-05 13441600 247295.59 247295.59 0.35 N/A 2021-11-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-25 2022-05-06 5054400 56024.35 56024.35 0.35 N/A 2021-11-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-25 2022-05-06 5876100 1566665.12 1566665.12 0.35 N/A 2021-11-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-25 2022-05-06 8708200 752569.03 752569.03 0.35 N/A 2021-11-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-25 2022-05-09 1130200 121980.01 121980.01 0.35 N/A 2021-11-30 3650808 053112822 LIVE OAK BKG CO 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N/A 2021-11-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-25 2022-05-20 1299300 3376.48 3376.48 0.35 N/A 2021-11-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-25 2022-05-20 1879300 458992.54 458992.54 0.35 N/A 2021-11-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-25 2022-05-23 36500 34943.89 34943.89 0.35 N/A 2021-11-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-25 2022-05-26 713800 34529 34529 0.35 N/A 2021-11-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-25 2022-05-27 573900 41640.18 41640.18 0.35 N/A 2021-11-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-25 2022-05-27 890400 1627.38 1627.38 0.35 N/A 2021-11-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-25 2022-05-27 1200600 55480.76 55480.76 0.35 N/A 2021-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-25 2025-06-25 40045834.62 17890943.42 17890943.42 0.35 N/A 2021-11-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 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2026-06-08 968115 557883 557883 0.35 N/A 2021-11-30 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-06-10 2026-05-21 317685.79 309290.17 309290.17 0.35 N/A 2021-11-30 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-06-10 2026-06-02 22475732 13006251 13006251 0.35 N/A 2021-11-30 5515349 121050667 PPPLF MTG CAP DEV CORP OAKLAND CA 2021-06-10 2026-06-09 4668.5 2003 2003 0.35 N/A 2021-11-30 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-10 2026-06-05 153605 153605 153605 0.35 N/A 2021-11-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-10 2022-04-04 359541.9 46754.74 46754.74 0.35 N/A 2021-11-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-10 2022-04-05 581939.12 148779.57 148779.57 0.35 N/A 2021-11-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-10 2022-04-06 107160.34 6762.5 6762.5 0.35 N/A 2021-11-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-10 2022-04-08 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171719 171719 0.35 N/A 2021-11-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-10 2022-04-20 493132.5 81496.5 81496.5 0.35 N/A 2021-11-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-10 2022-04-21 259689 74139 74139 0.35 N/A 2021-11-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-10 2022-04-22 258277 58217 58217 0.35 N/A 2021-11-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-10 2022-04-26 242170 74833 74833 0.35 N/A 2021-11-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-10 2022-04-27 225865 27067 27067 0.35 N/A 2021-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-06-11 2026-06-08 78944 37278 37278 0.35 N/A 2021-11-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-06-11 2026-06-09 85287 14924 14924 0.35 N/A 2021-11-30 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-06-11 2026-06-10 167664.25 92539.29 92539.29 0.35 N/A 2021-11-30 3384952 124103838 IDAHO FIRST BK 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2021-06-11 2026-06-05 2813901.43 1291633.5 1291633.5 0.35 N/A 2021-11-30 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2021-06-11 2026-06-08 18159596.79 16109489 16109489 0.35 N/A 2021-11-30 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2021-06-11 2026-06-09 5596320 3616536.5 3616536.5 0.35 N/A 2021-11-30 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2021-06-11 2026-06-10 2938772.33 2671065.33 2671065.33 0.35 N/A 2021-11-30 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2021-06-11 2026-06-11 2464111 2405311 2405311 0.35 N/A 2021-11-30 5511181 121050609 PPPLF MAHON VAL ECON DEV CORP YOUNGSTOWN OH 2021-06-11 2026-06-11 2264531.78 1705569.91 1705569.91 0.35 N/A 2021-11-30 5511417 121050612 PPPLF INDEP DVMT SVCS CORP FORT MYERS FL 2021-06-11 2026-06-05 308712 308712 308712 0.35 N/A 2021-11-30 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-06-11 2026-06-01 105794 56624 56624 0.35 N/A 2021-11-30 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-06-11 2026-06-04 23250269 17256812 17256812 0.35 N/A 2021-11-30 5535217 041050831 PPPLF NORTHEAST ENTREPRENEUR DULUTH MN 2021-06-11 2026-05-22 157094 83608 83608 0.35 N/A 2021-11-30 5535217 041050831 PPPLF NORTHEAST ENTREPRENEUR DULUTH MN 2021-06-11 2026-06-08 83981 11399 11399 0.35 N/A 2021-11-30 5535217 041050831 PPPLF NORTHEAST ENTREPRENEUR DULUTH MN 2021-06-11 2026-06-10 78402 11676 11676 0.35 N/A 2021-11-30 5556584 041050844 PPPLF LIFTFUND SAN ANTONIO TX 2021-06-11 2026-05-26 1743838.94 342558 342558 0.35 N/A 2021-11-30 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-11 2026-06-08 498063 438873 438873 0.35 N/A 2021-11-30 5587476 041050909 PPPLF ECONOMIC AND COMMUNITY COLUMBUS OH 2021-06-11 2026-06-02 1668305 978215 978215 0.35 N/A 2021-11-30 5587476 041050909 PPPLF ECONOMIC AND COMMUNITY COLUMBUS OH 2021-06-11 2026-06-03 2919257 1062021 1062021 0.35 N/A 2021-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-06-14 2026-05-05 603996 603996 603996 0.35 N/A 2021-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-06-14 2026-05-06 723769 723769 723769 0.35 N/A 2021-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-06-14 2026-05-07 405947 405947 405947 0.35 N/A 2021-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-06-14 2026-05-08 426218 426218 426218 0.35 N/A 2021-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-06-14 2026-05-11 348928 348928 348928 0.35 N/A 2021-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-06-14 2026-05-12 99259 99259 99259 0.35 N/A 2021-11-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-06-14 2026-05-13 72888 72888 72888 0.35 N/A 2021-11-30 3342671 067015656 ANCHOR BK JUNO BEACH FL 2021-06-14 2026-02-24 129363.4 129363.4 129363.4 0.35 N/A 2021-11-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-14 2026-01-16 256188.41 162275.57 162275.57 0.35 N/A 2021-11-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-14 2026-01-16 479646.98 73565.53 73565.53 0.35 N/A 2021-11-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-14 2026-01-20 3535407.98 2491594.92 2491594.92 0.35 N/A 2021-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-06-14 2026-06-12 604668 538887.1 538887.1 0.35 N/A 2021-11-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2021-06-14 2025-06-06 1686652.29 542458.42 542458.42 0.35 N/A 2021-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-14 2026-05-08 18689239 10660781 10660781 0.35 N/A 2021-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-14 2026-05-11 6087611.95 3391952.95 3391952.95 0.35 N/A 2021-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-14 2026-05-12 15841231.96 9075024.96 9075024.96 0.35 N/A 2021-11-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-14 2026-05-13 6048745 3917279 3917279 0.35 N/A 2021-11-30 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-06-14 2026-05-22 37967732.6 20441996.94 20441996.94 0.35 N/A 2021-11-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2022-04-15 357759 3637.5 3637.5 0.35 N/A 2021-11-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2022-04-21 883923 81504.91 81504.91 0.35 N/A 2021-11-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2022-04-22 758518.35 20911.31 20911.31 0.35 N/A 2021-11-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2022-04-22 884120.92 22387.08 22387.08 0.35 N/A 2021-11-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2022-04-27 32259 20446.13 20446.13 0.35 N/A 2021-11-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2022-04-29 515161.15 174149.86 174149.86 0.35 N/A 2021-11-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2022-05-05 1286827.9 31200 31200 0.35 N/A 2021-11-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2022-05-19 199449 74921.24 74921.24 0.35 N/A 2021-11-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2022-05-20 43657 7515 7515 0.35 N/A 2021-11-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2022-06-01 85281 10186.37 10186.37 0.35 N/A 2021-11-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2022-06-03 36841 4435.55 4435.55 0.35 N/A 2021-11-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2022-06-03 165267 48789.81 48789.81 0.35 N/A 2021-11-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-06-19 209287 18316.61 18316.61 0.35 N/A 2021-11-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-06-25 60612 6250 6250 0.35 N/A 2021-11-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-06-27 201350 20833 20833 0.35 N/A 2021-11-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-06-30 354586 94615 94615 0.35 N/A 2021-11-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-02 406951 15000 15000 0.35 N/A 2021-11-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-03 1753850 1380459 1380459 0.35 N/A 2021-11-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-07 708410 335814 335814 0.35 N/A 2021-11-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-08 272573 43489 43489 0.35 N/A 2021-11-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-09 165095 5495 5495 0.35 N/A 2021-11-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-10 229954 47107 47107 0.35 N/A 2021-11-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-11 2157517 1742608 1742608 0.35 N/A 2021-11-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-14 197882 54982 54982 0.35 N/A 2021-11-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-16 1046514 983542 983542 0.35 N/A 2021-11-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-17 44005 14640 14640 0.35 N/A 2021-11-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-18 1170138 1055671 1055671 0.35 N/A 2021-11-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-21 302376 97977 97977 0.35 N/A 2021-11-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-22 188804 176304 176304 0.35 N/A 2021-11-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-25 889847 36046.85 36046.85 0.35 N/A 2021-11-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-28 110537 6575 6575 0.35 N/A 2021-11-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-30 365091 33968 33968 0.35 N/A 2021-11-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-08-01 218346 207291 207291 0.35 N/A 2021-11-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-08-04 1792013 1696412 1696412 0.35 N/A 2021-11-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-08-06 1301620 1160557 1160557 0.35 N/A 2021-11-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-08-08 177535 48219 48219 0.35 N/A 2021-11-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-08-11 202160.75 137139.75 137139.75 0.35 N/A 2021-11-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-08-12 165589 2415 2415 0.35 N/A 2021-11-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-08-13 297300 19655 19655 0.35 N/A 2021-11-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-08-14 156748 23052 23052 0.35 N/A 2021-11-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-08-15 384138 31482 31482 0.35 N/A 2021-11-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-08-18 312641 43112 43112 0.35 N/A 2021-11-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-08-19 269367 222260 222260 0.35 N/A 2021-11-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-08-20 47225 33420 33420 0.35 N/A 2021-11-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-08-21 198089 178557 178557 0.35 N/A 2021-11-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-08-22 31315 6526 6526 0.35 N/A 2021-11-30 67209 211371502 NEWBURYPORT FIVE CNT SVG BK NEWBURYPORT MA 2021-06-15 2026-01-27 17837353.04 6911059.59 6911059.59 0.35 N/A 2021-11-30 347639 071004271 DEVON BK CHICAGO IL 2021-06-15 2026-01-28 105670.3 52487.8 52487.8 0.35 N/A 2021-11-30 347639 071004271 DEVON BK CHICAGO IL 2021-06-15 2026-02-06 483963.06 415520 415520 0.35 N/A 2021-11-30 347639 071004271 DEVON BK CHICAGO IL 2021-06-15 2026-02-11 445304.75 173152.72 173152.72 0.35 N/A 2021-11-30 347639 071004271 DEVON BK CHICAGO IL 2021-06-15 2026-03-06 218117 140627 140627 0.35 N/A 2021-11-30 347639 071004271 DEVON BK CHICAGO IL 2021-06-15 2026-03-16 950064.5 947439.5 947439.5 0.35 N/A 2021-11-30 347639 071004271 DEVON BK CHICAGO IL 2021-06-15 2026-03-19 764907.27 43500 43500 0.35 N/A 2021-11-30 347639 071004271 DEVON BK CHICAGO IL 2021-06-15 2026-03-27 709898.57 135208.32 135208.32 0.35 N/A 2021-11-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-15 2026-01-27 1030994.33 111929.83 111929.83 0.35 N/A 2021-11-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-15 2026-01-30 498238.22 329182 329182 0.35 N/A 2021-11-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-15 2026-02-03 2332564.5 1811234.5 1811234.5 0.35 N/A 2021-11-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-15 2026-02-04 1269646 1160537 1160537 0.35 N/A 2021-11-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-15 2026-02-05 105925.35 43279.58 43279.58 0.35 N/A 2021-11-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-15 2026-02-06 816842.62 197809.79 197809.79 0.35 N/A 2021-11-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-15 2026-02-09 428032.59 228685.11 228685.11 0.35 N/A 2021-11-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-15 2026-02-10 284773 261856 261856 0.35 N/A 2021-11-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-15 2026-02-11 2486153.09 2486153.09 2486153.09 0.35 N/A 2021-11-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-15 2026-02-12 4703519.09 4384844.09 4384844.09 0.35 N/A 2021-11-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-15 2026-02-13 687870 687870 687870 0.35 N/A 2021-11-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-15 2026-02-18 1009110 1009110 1009110 0.35 N/A 2021-11-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-15 2026-02-19 816134.94 716495.5 716495.5 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BK JUNO BEACH FL 2021-06-15 2026-03-02 39016.65 33396.28 33396.28 0.35 N/A 2021-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-06-15 2026-06-15 17592 17592 17592 0.35 N/A 2021-11-30 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2021-06-15 2026-06-11 2869388 2503161 2503161 0.35 N/A 2021-11-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-06-15 2026-06-11 7347484.87 5086607.87 5086607.87 0.35 N/A 2021-11-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-06-15 2026-06-12 11964074 7934148.45 7934148.45 0.35 N/A 2021-11-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-06-15 2026-06-11 1314775.68 644209.21 644209.21 0.35 N/A 2021-11-30 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-04-24 124700 25200 25200 0.35 N/A 2021-11-30 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-05-12 583500 502900 502900 0.35 N/A 2021-11-30 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-05-13 1332400 1206900 1206900 0.35 N/A 2021-11-30 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-05-14 232500 51400 51400 0.35 N/A 2021-11-30 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-05-15 152500 114400 114400 0.35 N/A 2021-11-30 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-05-18 263200 111900 111900 0.35 N/A 2021-11-30 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-05-19 219300 172800 172800 0.35 N/A 2021-11-30 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-05-20 649100 493300 493300 0.35 N/A 2021-11-30 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-05-21 454200 368600 368600 0.35 N/A 2021-11-30 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-05-22 220600 130500 130500 0.35 N/A 2021-11-30 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-05-26 157700 88400 88400 0.35 N/A 2021-11-30 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-05-27 330100 317900 317900 0.35 N/A 2021-11-30 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-05-28 1720700 1567100 1567100 0.35 N/A 2021-11-30 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-06-02 520000 352500 352500 0.35 N/A 2021-11-30 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-06-03 642350 378500 378500 0.35 N/A 2021-11-30 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-06-04 70300 29800 29800 0.35 N/A 2021-11-30 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-06-05 231300 121300 121300 0.35 N/A 2021-11-30 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-06-08 65300 65300 65300 0.35 N/A 2021-11-30 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-06-09 61953 16853 16853 0.35 N/A 2021-11-30 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-06-10 39500 2900 2900 0.35 N/A 2021-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-15 2026-06-04 24013181 13481936 13481936 0.35 N/A 2021-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-15 2026-06-05 8772946 4903652 4903652 0.35 N/A 2021-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-15 2026-06-05 10593069 6106801 6106801 0.35 N/A 2021-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-15 2026-06-05 13035119 6820291 6820291 0.35 N/A 2021-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-15 2026-06-08 8866293 4769972 4769972 0.35 N/A 2021-11-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2021-06-15 2025-06-27 17746.65 17746.65 17746.65 0.35 N/A 2021-11-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2021-06-15 2025-07-10 865051.21 201336.43 201336.43 0.35 N/A 2021-11-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2021-06-15 2025-07-29 3590987.54 757455.5 757455.5 0.35 N/A 2021-11-30 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-06-15 2026-06-12 662540 538339 538339 0.35 N/A 2021-11-30 5508042 041050608 PPPLF SEATTLE ECONOMIC SEATTLE WA 2021-06-15 2026-05-20 394889 320592 320592 0.35 N/A 2021-11-30 5509085 041050611 PPPLF AMPAC TRISTATE GRAND TERRACE CA 2021-06-15 2026-06-04 2340698 2340698 2340698 0.35 N/A 2021-11-30 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2021-06-15 2026-06-12 400107 381265 381265 0.35 N/A 2021-11-30 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2021-06-15 2026-06-12 32374.99 22999.99 22999.99 0.35 N/A 2021-11-30 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-06-15 2026-05-26 16669255.73 9398082.34 9398082.34 0.35 N/A 2021-11-30 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-15 2026-06-05 98100 56951 56951 0.35 N/A 2021-11-30 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-15 2026-06-09 211469 180457 180457 0.35 N/A 2021-11-30 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-15 2026-06-12 1100 1100 1100 0.35 N/A 2021-11-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2022-05-02 1018231.94 157004 157004 0.35 N/A 2021-11-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2022-05-11 114804 66597 66597 0.35 N/A 2021-11-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2022-05-13 40823 40823 40823 0.35 N/A 2021-11-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2022-05-24 23831 12866 12866 0.35 N/A 2021-11-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-06-02 297340.9 63210 63210 0.35 N/A 2021-11-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-06-06 3215 3215 3215 0.35 N/A 2021-11-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-06-06 78521 23075 23075 0.35 N/A 2021-11-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-06-09 16472 11875 11875 0.35 N/A 2021-11-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-06-10 26522 20022 20022 0.35 N/A 2021-11-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-06-13 20833 20833 20833 0.35 N/A 2021-11-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-06-13 332553 76727 76727 0.35 N/A 2021-11-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-06-16 225783 17635 17635 0.35 N/A 2021-11-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-06-17 81525 37478 37478 0.35 N/A 2021-11-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-06-20 46345 28796 28796 0.35 N/A 2021-11-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-06-20 54212 17660 17660 0.35 N/A 2021-11-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-06-24 29934 29934 29934 0.35 N/A 2021-11-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-07-02 120748 11619 11619 0.35 N/A 2021-11-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-07-03 141595 72274 72274 0.35 N/A 2021-11-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-07-07 188510 10565 10565 0.35 N/A 2021-11-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-07-10 67088 12058 12058 0.35 N/A 2021-11-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-07-11 79682 39497 39497 0.35 N/A 2021-11-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-07-11 261228 43557 43557 0.35 N/A 2021-11-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-07-17 8856 8856 8856 0.35 N/A 2021-11-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-07-18 20833 20833 20833 0.35 N/A 2021-11-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-02-02 218966 31286 31286 0.35 N/A 2021-11-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-02-03 33456 15767 15767 0.35 N/A 2021-11-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-02-05 51936 15900 15900 0.35 N/A 2021-11-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-02-10 18494 4592 4592 0.35 N/A 2021-11-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-02-12 127531 2252 2252 0.35 N/A 2021-11-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-02-17 192279 1417 1417 0.35 N/A 2021-11-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-02-20 36418 36418 36418 0.35 N/A 2021-11-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-02-23 176206 155373 155373 0.35 N/A 2021-11-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-02-24 181369 23277 23277 0.35 N/A 2021-11-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-03-02 321368 114657 114657 0.35 N/A 2021-11-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-03-11 14853 4251 4251 0.35 N/A 2021-11-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-03-12 157353 28161 28161 0.35 N/A 2021-11-30 67209 211371502 NEWBURYPORT FIVE CNT SVG BK NEWBURYPORT MA 2021-06-16 2026-01-30 3140018.74 1608470.3 1608470.3 0.35 N/A 2021-11-30 67209 211371502 NEWBURYPORT FIVE CNT SVG BK NEWBURYPORT MA 2021-06-16 2026-02-03 760780.08 113926.79 113926.79 0.35 N/A 2021-11-30 67209 211371502 NEWBURYPORT FIVE CNT SVG BK NEWBURYPORT MA 2021-06-16 2026-02-06 1786257.2 745988.33 745988.33 0.35 N/A 2021-11-30 67209 211371502 NEWBURYPORT FIVE CNT SVG BK NEWBURYPORT MA 2021-06-16 2026-02-10 1431712.98 294928.52 294928.52 0.35 N/A 2021-11-30 67209 211371502 NEWBURYPORT FIVE CNT SVG BK NEWBURYPORT MA 2021-06-16 2026-02-13 2268448.89 129783.95 129783.95 0.35 N/A 2021-11-30 67209 211371502 NEWBURYPORT FIVE CNT SVG BK NEWBURYPORT MA 2021-06-16 2026-02-18 773117.13 509856.23 509856.23 0.35 N/A 2021-11-30 129732 071001533 BYLINE BK CHICAGO IL 2021-06-16 2026-01-27 7388369.49 3990456.05 3990456.05 0.35 N/A 2021-11-30 129732 071001533 BYLINE BK CHICAGO IL 2021-06-16 2026-01-28 5768647.95 3654992.11 3654992.11 0.35 N/A 2021-11-30 129732 071001533 BYLINE BK CHICAGO IL 2021-06-16 2026-02-02 15667551.67 5416573.5 5416573.5 0.35 N/A 2021-11-30 129732 071001533 BYLINE BK CHICAGO IL 2021-06-16 2026-02-04 4342116.42 3403828.5 3403828.5 0.35 N/A 2021-11-30 129732 071001533 BYLINE BK CHICAGO IL 2021-06-16 2026-02-05 4812463.42 3445788.14 3445788.14 0.35 N/A 2021-11-30 129732 071001533 BYLINE BK CHICAGO IL 2021-06-16 2026-02-06 7124752.21 4950388.21 4950388.21 0.35 N/A 2021-11-30 129732 071001533 BYLINE BK CHICAGO IL 2021-06-16 2026-02-06 9980615.4 6133470.73 6133470.73 0.35 N/A 2021-11-30 129732 071001533 BYLINE BK CHICAGO IL 2021-06-16 2026-02-11 4240666.7 3925118.7 3925118.7 0.35 N/A 2021-11-30 129732 071001533 BYLINE BK CHICAGO IL 2021-06-16 2026-02-13 4944200 3103404.5 3103404.5 0.35 N/A 2021-11-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-02-20 859555.84 618500.89 618500.89 0.35 N/A 2021-11-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-03-02 924078.45 315865.45 315865.45 0.35 N/A 2021-11-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-03-03 242050.79 93122.29 93122.29 0.35 N/A 2021-11-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-03-04 110767.02 110767.02 110767.02 0.35 N/A 2021-11-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-03-06 3366424.41 2567035.5 2567035.5 0.35 N/A 2021-11-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-03-09 857710.33 183505.33 183505.33 0.35 N/A 2021-11-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-03-11 41666.66 20833.33 20833.33 0.35 N/A 2021-11-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-03-12 4481271.46 2006385 2006385 0.35 N/A 2021-11-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-03-13 6518 6518 6518 0.35 N/A 2021-11-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-03-18 79284.93 56861.93 56861.93 0.35 N/A 2021-11-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-03-20 121183 121183 121183 0.35 N/A 2021-11-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-03-24 608908.42 189172 189172 0.35 N/A 2021-11-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-03-26 955927.01 955927.01 955927.01 0.35 N/A 2021-11-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-03-31 252944.99 62660.25 62660.25 0.35 N/A 2021-11-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-04-03 280752 280752 280752 0.35 N/A 2021-11-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-04-09 46562.33 25729 25729 0.35 N/A 2021-11-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-04-10 12438 11396 11396 0.35 N/A 2021-11-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-04-15 2119355 185787.5 185787.5 0.35 N/A 2021-11-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-05-12 9942.5 9942.5 9942.5 0.35 N/A 2021-11-30 963730 071900993 UNION NB ELGIN IL 2021-06-16 2026-01-23 1182699 656004 656004 0.35 N/A 2021-11-30 963730 071900993 UNION NB ELGIN IL 2021-06-16 2026-01-29 2041239.67 988739.67 988739.67 0.35 N/A 2021-11-30 963730 071900993 UNION NB ELGIN IL 2021-06-16 2026-01-30 477124 419900 419900 0.35 N/A 2021-11-30 963730 071900993 UNION NB ELGIN IL 2021-06-16 2026-01-30 1077338 916138 916138 0.35 N/A 2021-11-30 963730 071900993 UNION NB ELGIN IL 2021-06-16 2026-01-30 1737220 1039216 1039216 0.35 N/A 2021-11-30 963730 071900993 UNION NB ELGIN IL 2021-06-16 2026-02-02 1381242 1315922 1315922 0.35 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2026-03-05 5446429.86 2599890.86 2599890.86 0.35 N/A 2021-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-06 20830 20830 20830 0.35 N/A 2021-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-06 4908882.75 3358139.43 3358139.43 0.35 N/A 2021-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-09 4551157.37 1675345.5 1675345.5 0.35 N/A 2021-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-10 2655098.6 2050929.33 2050929.33 0.35 N/A 2021-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-11 1915675 963960 963960 0.35 N/A 2021-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-12 406665 357850 357850 0.35 N/A 2021-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-13 9286827.5 7224162.5 7224162.5 0.35 N/A 2021-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-16 7399738.84 4779991.35 4779991.35 0.35 N/A 2021-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-17 5085245.48 3958796.5 3958796.5 0.35 N/A 2021-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-18 2870325 2390219 2390219 0.35 N/A 2021-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-19 817994.37 491654.37 491654.37 0.35 N/A 2021-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-20 5177821 4145637 4145637 0.35 N/A 2021-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-23 1575067.33 1186040 1186040 0.35 N/A 2021-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-24 1740101 1008371 1008371 0.35 N/A 2021-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-25 1885685 1198530 1198530 0.35 N/A 2021-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-26 1530638.62 798997.62 798997.62 0.35 N/A 2021-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-27 14738010 3576220 3576220 0.35 N/A 2021-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-30 2817738 2479177 2479177 0.35 N/A 2021-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-31 2433186 1582700 1582700 0.35 N/A 2021-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-04-01 3629596 2862681 2862681 0.35 N/A 2021-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-01 1403922.33 836297.33 836297.33 0.35 N/A 2021-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-04 2194877 1161557 1161557 0.35 N/A 2021-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-05 138890 84880 84880 0.35 N/A 2021-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-06 666495 625955 625955 0.35 N/A 2021-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-07 49160 49160 49160 0.35 N/A 2021-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-08 1462850 1346590 1346590 0.35 N/A 2021-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-11 24990 20830 20830 0.35 N/A 2021-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-12 301364 223940 223940 0.35 N/A 2021-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-13 373085 183775 183775 0.35 N/A 2021-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-14 330150 85190 85190 0.35 N/A 2021-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-15 127010 97460 97460 0.35 N/A 2021-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-18 92080 63150 63150 0.35 N/A 2021-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-19 90280 31830 31830 0.35 N/A 2021-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-20 710332 434975 434975 0.35 N/A 2021-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-21 128240 119360 119360 0.35 N/A 2021-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-22 46920 28280 28280 0.35 N/A 2021-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-26 30100 30100 30100 0.35 N/A 2021-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-27 7460 7460 7460 0.35 N/A 2021-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-28 23710 7410 7410 0.35 N/A 2021-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-06-01 92290 39680 39680 0.35 N/A 2021-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-06-02 29040 29040 29040 0.35 N/A 2021-11-30 2736219 124384657 DBA TAB BANK OGDEN UT 2021-06-23 2026-04-07 11119907 5662031 5662031 0.35 N/A 2021-11-30 2736219 124384657 DBA TAB BANK OGDEN UT 2021-06-23 2026-04-15 3019854 1845312 1845312 0.35 N/A 2021-11-30 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-06-23 2026-06-17 316695.53 110997.24 110997.24 0.35 N/A 2021-11-30 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-06-23 2026-06-18 584580.96 285760.75 285760.75 0.35 N/A 2021-11-30 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-06-23 2026-06-19 232788.04 161097.22 161097.22 0.35 N/A 2021-11-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2025-07-07 2182297.08 1386005 1386005 0.35 N/A 2021-11-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2025-07-25 2170573.09 2170573.09 2170573.09 0.35 N/A 2021-11-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2025-08-18 1242906.05 10102.08 10102.08 0.35 N/A 2021-11-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2025-08-19 5945467.21 5945467.21 5945467.21 0.35 N/A 2021-11-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2025-08-20 1764589.58 845908.06 845908.06 0.35 N/A 2021-11-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2026-03-04 189291.98 46953.34 46953.34 0.35 N/A 2021-11-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2026-03-05 102790.3 48522.3 48522.3 0.35 N/A 2021-11-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2026-04-01 105170.86 1020 1020 0.35 N/A 2021-11-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2026-04-06 410067.31 334095.31 334095.31 0.35 N/A 2021-11-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2026-04-07 439778.27 107456.22 107456.22 0.35 N/A 2021-11-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2026-04-10 126326.66 110308.33 110308.33 0.35 N/A 2021-11-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2026-04-20 506099.83 465872.83 465872.83 0.35 N/A 2021-11-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2026-04-23 223275 223275 223275 0.35 N/A 2021-11-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2026-05-01 4829024.08 4783690.38 4783690.38 0.35 N/A 2021-11-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2026-05-06 3691710.79 2876827 2876827 0.35 N/A 2021-11-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2026-05-14 528018.59 516535.66 516535.66 0.35 N/A 2021-11-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2026-05-15 1622290.85 1540762.63 1540762.63 0.35 N/A 2021-11-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2026-05-22 5034364 4960304 4960304 0.35 N/A 2021-11-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2026-05-27 530437 530437 530437 0.35 N/A 2021-11-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2025-06-25 1749436.17 1625835.1 1625835.1 0.35 N/A 2021-11-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2025-06-30 606241.53 114467.52 114467.52 0.35 N/A 2021-11-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2025-08-01 20033.5 5707.5 5707.5 0.35 N/A 2021-11-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2025-08-04 234194.98 132232.88 132232.88 0.35 N/A 2021-11-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2025-08-06 682829.74 112923.69 112923.69 0.35 N/A 2021-11-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2025-08-07 8620083.88 8284319.17 8284319.17 0.35 N/A 2021-11-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-03-04 646396.54 393986.42 393986.42 0.35 N/A 2021-11-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-03-05 4587.5 1400 1400 0.35 N/A 2021-11-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-03-10 607131.12 195000 195000 0.35 N/A 2021-11-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-03-13 356102.29 254133.2 254133.2 0.35 N/A 2021-11-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-03-16 322305.34 310514.32 310514.32 0.35 N/A 2021-11-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-03-17 92519.08 14250 14250 0.35 N/A 2021-11-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-03-18 146565.31 60815.4 60815.4 0.35 N/A 2021-11-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-03-19 64753.64 7085 7085 0.35 N/A 2021-11-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-03-20 5657.5 5657.5 5657.5 0.35 N/A 2021-11-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-03-23 106676.37 87181.8 87181.8 0.35 N/A 2021-11-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-03-24 66497.5 66497.5 66497.5 0.35 N/A 2021-11-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-03-25 49610.82 28777.5 28777.5 0.35 N/A 2021-11-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-03-27 22880 7450 7450 0.35 N/A 2021-11-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-04-02 42500 42500 42500 0.35 N/A 2021-11-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-04-03 55609.93 10025 10025 0.35 N/A 2021-11-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-04-08 66541.64 31958.32 31958.32 0.35 N/A 2021-11-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-04-10 25602.27 5602.27 5602.27 0.35 N/A 2021-11-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-04-13 60283.02 26625 26625 0.35 N/A 2021-11-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-04-15 611990.72 200863.32 200863.32 0.35 N/A 2021-11-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-04-21 30363.41 5215 5215 0.35 N/A 2021-11-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-04-22 3557.07 3557.07 3557.07 0.35 N/A 2021-11-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-04-24 199545.83 151091.59 151091.59 0.35 N/A 2021-11-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-04-28 5185.4 5185.4 5185.4 0.35 N/A 2021-11-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-04-29 481910.64 272407.89 272407.89 0.35 N/A 2021-11-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-06-23 2026-06-23 71826 71826 71826 0.35 N/A 2021-11-30 5136959 053208341 BEACON CMNTY BK CHARLESTON SC 2021-06-23 2026-04-08 221400 151400 151400 0.35 N/A 2021-11-30 5136959 053208341 BEACON CMNTY BK CHARLESTON SC 2021-06-23 2026-04-09 504158 46600 46600 0.35 N/A 2021-11-30 5136959 053208341 BEACON CMNTY BK CHARLESTON SC 2021-06-23 2026-04-10 72201 39585 39585 0.35 N/A 2021-11-30 5136959 053208341 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FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-03-11 138452.59 55932 55932 0.35 N/A 2021-11-30 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-03-13 288071.86 62499.96 62499.96 0.35 N/A 2021-11-30 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-03-16 216727.62 43649.45 43649.45 0.35 N/A 2021-11-30 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-03-17 255882.18 189554.5 189554.5 0.35 N/A 2021-11-30 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-03-18 177461.68 70680.61 70680.61 0.35 N/A 2021-11-30 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-03-19 247234.73 130337.49 130337.49 0.35 N/A 2021-11-30 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-03-20 185831.34 16218.75 16218.75 0.35 N/A 2021-11-30 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-03-23 20833 20833 20833 0.35 N/A 2021-11-30 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-03-25 99752.88 49423.33 49423.33 0.35 N/A 2021-11-30 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-03-27 87917.03 20833.32 20833.32 0.35 N/A 2021-11-30 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-03-27 561841.14 429060.09 429060.09 0.35 N/A 2021-11-30 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-03-30 359930.47 227842.05 227842.05 0.35 N/A 2021-11-30 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-03-31 210223.94 81325.7 81325.7 0.35 N/A 2021-11-30 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-04-01 653616.19 604462.17 604462.17 0.35 N/A 2021-11-30 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-04-02 146351.3 87451.75 87451.75 0.35 N/A 2021-11-30 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-04-03 55954.79 35121.79 35121.79 0.35 N/A 2021-11-30 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-04-07 315502.45 229070.22 229070.22 0.35 N/A 2021-11-30 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-04-08 154208.59 101753.07 101753.07 0.35 N/A 2021-11-30 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-04-09 162132.76 123249 123249 0.35 N/A 2021-11-30 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-04-10 32185.17 11352.17 11352.17 0.35 N/A 2021-11-30 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-04-10 159581.03 71028.02 71028.02 0.35 N/A 2021-11-30 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-04-15 155041.87 76748.59 76748.59 0.35 N/A 2021-11-30 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-04-16 236942.33 161475.92 161475.92 0.35 N/A 2021-11-30 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-04-17 602405.05 508021.69 508021.69 0.35 N/A 2021-11-30 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-04-21 37934.55 20818.95 20818.95 0.35 N/A 2021-11-30 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-04-22 75742.67 34076.03 34076.03 0.35 N/A 2021-11-30 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-04-23 3213.52 3213.52 3213.52 0.35 N/A 2021-11-30 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-04-24 235609.44 166417.01 166417.01 0.35 N/A 2021-11-30 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-04-27 38543.72 34237.07 34237.07 0.35 N/A 2021-11-30 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-05-01 210875.68 84010.21 84010.21 0.35 N/A 2021-11-30 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-05-04 18345 18345 18345 0.35 N/A 2021-11-30 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-05-20 33230.95 12397.63 12397.63 0.35 N/A 2021-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-01-21 13579674.83 6986300 6986300 0.35 N/A 2021-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-01-22 2610085.67 917100.67 917100.67 0.35 N/A 2021-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-01-23 5166452.24 3455222.24 3455222.24 0.35 N/A 2021-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-01-26 9638209 5995072 5995072 0.35 N/A 2021-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-01-29 18567581.57 11944646.57 11944646.57 0.35 N/A 2021-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-01-30 8513785.71 6599675.77 6599675.77 0.35 N/A 2021-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-01-30 9850390.21 6086066.25 6086066.25 0.35 N/A 2021-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-02 10641214.57 6559658.74 6559658.74 0.35 N/A 2021-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-03 12753068.39 7282555 7282555 0.35 N/A 2021-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-04 11944536.93 8025127.67 8025127.67 0.35 N/A 2021-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-05 12285666 8551784 8551784 0.35 N/A 2021-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-06 939971.32 906111.32 906111.32 0.35 N/A 2021-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-06 6293175.03 3772702.03 3772702.03 0.35 N/A 2021-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-06 20130033.5 8020437.5 8020437.5 0.35 N/A 2021-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-09 12143565.25 8583031.25 8583031.25 0.35 N/A 2021-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-10 12711474.86 7773741.17 7773741.17 0.35 N/A 2021-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-11 10627407.9 7907569.9 7907569.9 0.35 N/A 2021-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-12 6803732.34 3115879.85 3115879.85 0.35 N/A 2021-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-13 2960642.4 1841953.9 1841953.9 0.35 N/A 2021-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-13 7629832.28 2614436.66 2614436.66 0.35 N/A 2021-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-13 8605912.35 4144099 4144099 0.35 N/A 2021-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-13 9631188.91 4881662.91 4881662.91 0.35 N/A 2021-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-17 7590842.15 4468967.2 4468967.2 0.35 N/A 2021-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-18 4619906 3952044 3952044 0.35 N/A 2021-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-19 4930843.57 3051420.57 3051420.57 0.35 N/A 2021-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-20 145460 145460 145460 0.35 N/A 2021-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-20 1374836 285871 285871 0.35 N/A 2021-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-20 6371080.38 3923146 3923146 0.35 N/A 2021-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-23 7413508 5158346.45 5158346.45 0.35 N/A 2021-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-24 9821637.19 7063748.65 7063748.65 0.35 N/A 2021-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-25 8156539 6459548 6459548 0.35 N/A 2021-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-03-04 4282720 3302504 3302504 0.35 N/A 2021-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-02 969580 321170 321170 0.35 N/A 2021-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-03 11390 1240 1240 0.35 N/A 2021-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-03 4056029 2868604 2868604 0.35 N/A 2021-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-06 1916779 1572359 1572359 0.35 N/A 2021-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-07 1792796 904596 904596 0.35 N/A 2021-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-08 848825.82 481115.82 481115.82 0.35 N/A 2021-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-09 1595000 1203880 1203880 0.35 N/A 2021-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-10 1659471 1016776 1016776 0.35 N/A 2021-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-13 896115 450605 450605 0.35 N/A 2021-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-14 3045870 1923850 1923850 0.35 N/A 2021-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-15 2245850 1849040 1849040 0.35 N/A 2021-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-16 842522 650752 650752 0.35 N/A 2021-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-17 2647239.93 2025345 2025345 0.35 N/A 2021-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-20 1022180 802490 802490 0.35 N/A 2021-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-21 1613450 1187980 1187980 0.35 N/A 2021-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-22 1196222 1093322 1093322 0.35 N/A 2021-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-23 180095 41640 41640 0.35 N/A 2021-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-24 2207616.66 1698400 1698400 0.35 N/A 2021-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-27 1337900 966190 966190 0.35 N/A 2021-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-28 1400469 751324 751324 0.35 N/A 2021-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-29 866350 714290 714290 0.35 N/A 2021-11-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-30 942267 423270 423270 0.35 N/A 2021-11-30 1007154 111102596 PROGRESSIVE BK MONROE LA 2021-06-24 2026-01-30 654563.37 161952.5 161952.5 0.35 N/A 2021-11-30 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-24 2026-02-10 1128363.64 338772.87 338772.87 0.35 N/A 2021-11-30 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-24 2026-05-18 530042.22 456058.22 456058.22 0.35 N/A 2021-11-30 2736219 124384657 DBA TAB BANK OGDEN UT 2021-06-24 2026-04-06 5756529 3261378 3261378 0.35 N/A 2021-11-30 2736219 124384657 DBA TAB BANK OGDEN UT 2021-06-24 2026-04-08 7093221 1711070 1711070 0.35 N/A 2021-11-30 2736219 124384657 DBA TAB BANK OGDEN UT 2021-06-24 2026-04-14 3704003 883578 883578 0.35 N/A 2021-11-30 2736219 124384657 DBA TAB BANK OGDEN UT 2021-06-24 2026-04-16 4112788 3172012 3172012 0.35 N/A 2021-11-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2022-04-15 1203708.62 673855.51 673855.51 0.35 N/A 2021-11-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2022-04-20 6526862.32 630220.67 630220.67 0.35 N/A 2021-11-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2022-04-22 475023.84 475023.84 475023.84 0.35 N/A 2021-11-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2022-04-22 878345.46 246167.96 246167.96 0.35 N/A 2021-11-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2022-04-29 3374112.56 1882358.42 1882358.42 0.35 N/A 2021-11-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2022-05-04 4884254.55 2079468.7 2079468.7 0.35 N/A 2021-11-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2022-05-05 8017160.73 1670729.72 1670729.72 0.35 N/A 2021-11-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2022-05-06 2472883.6 20968.65 20968.65 0.35 N/A 2021-11-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2022-05-06 3114503.94 249185.12 249185.12 0.35 N/A 2021-11-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2022-05-06 7699715.71 1392328.15 1392328.15 0.35 N/A 2021-11-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2022-05-12 1830248.83 96107.49 96107.49 0.35 N/A 2021-11-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2022-05-13 362690.42 290975 290975 0.35 N/A 2021-11-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2022-05-13 1755327.02 42763.25 42763.25 0.35 N/A 2021-11-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2022-05-20 244853.04 6075.46 6075.46 0.35 N/A 2021-11-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2022-05-27 214582.14 34750.31 34750.31 0.35 N/A 2021-11-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2022-05-27 1700000 1700000 1700000 0.35 N/A 2021-11-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2025-06-20 3755071 3755071 3755071 0.35 N/A 2021-11-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2025-06-27 593077.38 571273 571273 0.35 N/A 2021-11-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2025-06-30 810142.4 524775 524775 0.35 N/A 2021-11-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2026-06-19 286526 286526 286526 0.35 N/A 2021-11-30 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-03-19 288264 288264 288264 0.35 N/A 2021-11-30 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-03-20 949149.2 232857 232857 0.35 N/A 2021-11-30 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-03-23 113171 68584 68584 0.35 N/A 2021-11-30 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-03-24 283607 262774 262774 0.35 N/A 2021-11-30 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-03-25 250276 250276 250276 0.35 N/A 2021-11-30 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-03-26 714648 398126 398126 0.35 N/A 2021-11-30 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-03-27 161972 161972 161972 0.35 N/A 2021-11-30 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-03-30 530547 467101 467101 0.35 N/A 2021-11-30 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-03-31 107785 107785 107785 0.35 N/A 2021-11-30 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-04-01 123825 98634 98634 0.35 N/A 2021-11-30 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-04-03 122091 122091 122091 0.35 N/A 2021-11-30 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-04-06 483769 421270 421270 0.35 N/A 2021-11-30 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-04-07 40150 26475 26475 0.35 N/A 2021-11-30 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-04-08 23195 23195 23195 0.35 N/A 2021-11-30 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-04-09 78457 58289 58289 0.35 N/A 2021-11-30 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-04-10 26150 26150 26150 0.35 N/A 2021-11-30 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-04-14 6510 6510 6510 0.35 N/A 2021-11-30 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-04-15 71937 45182 45182 0.35 N/A 2021-11-30 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-04-16 27805 20813 20813 0.35 N/A 2021-11-30 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-04-20 16666 16666 16666 0.35 N/A 2021-11-30 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-04-22 41666 41666 41666 0.35 N/A 2021-11-30 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-04-24 157948 46202 46202 0.35 N/A 2021-11-30 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-04-27 3683 3683 3683 0.35 N/A 2021-11-30 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-04-28 116437 116437 116437 0.35 N/A 2021-11-30 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-05-14 151033 151033 151033 0.35 N/A 2021-11-30 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-05-15 260520 260520 260520 0.35 N/A 2021-11-30 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-05-18 92473 92473 92473 0.35 N/A 2021-11-30 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-05-20 26145 5312 5312 0.35 N/A 2021-11-30 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-05-21 173725 132285 132285 0.35 N/A 2021-11-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2022-05-12 249694.54 35018.32 35018.32 0.35 N/A 2021-11-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2022-05-13 90401.76 13794.55 13794.55 0.35 N/A 2021-11-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2022-05-19 545091.14 73299.67 73299.67 0.35 N/A 2021-11-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2022-05-27 1833154.02 1439850.01 1439850.01 0.35 N/A 2021-11-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-01-26 2043747.41 279744.67 279744.67 0.35 N/A 2021-11-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-01-27 1473359.12 227202.15 227202.15 0.35 N/A 2021-11-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-01-28 1336144.23 272342.45 272342.45 0.35 N/A 2021-11-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-01-29 788728.09 27593.6 27593.6 0.35 N/A 2021-11-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-01-30 1839716.7 412316.5 412316.5 0.35 N/A 2021-11-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-02-02 186406.8 82500 82500 0.35 N/A 2021-11-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-02-03 560419.99 442586.67 442586.67 0.35 N/A 2021-11-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-02-04 504358.11 278976.66 278976.66 0.35 N/A 2021-11-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-02-05 362419.86 295557.02 295557.02 0.35 N/A 2021-11-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-02-06 1217152.71 146236.5 146236.5 0.35 N/A 2021-11-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-02-09 2502799.92 1254915.62 1254915.62 0.35 N/A 2021-11-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-02-11 1107994.58 755809.25 755809.25 0.35 N/A 2021-11-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-02-13 339218.54 303385.22 303385.22 0.35 N/A 2021-11-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-02-17 105176.56 47476.67 47476.67 0.35 N/A 2021-11-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-02-18 442376.68 321043.9 321043.9 0.35 N/A 2021-11-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-02-19 64155.12 7802.5 7802.5 0.35 N/A 2021-11-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 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N/A 2021-11-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-06-24 2026-06-23 985919 977847 977847 0.35 N/A 2021-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-24 2026-06-18 2473148 1291680 1291680 0.35 N/A 2021-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-24 2026-06-19 2672552 1193952 1193952 0.35 N/A 2021-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-24 2026-06-19 12965069 6609143 6609143 0.35 N/A 2021-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-24 2026-06-19 41186983 27733470.09 27733470.09 0.35 N/A 2021-11-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-24 2026-06-22 16493297 10466918 10466918 0.35 N/A 2021-11-30 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2021-06-24 2026-06-10 2912928.75 897803 897803 0.35 N/A 2021-11-30 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2021-06-24 2026-06-11 58063 37230 37230 0.35 N/A 2021-11-30 5510241 091050580 PPPLF GROW AMER FUND NEW 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