Federal Reserve PPPLF transaction-specific disclosures, report as of 2021-05-31

Summary

As of 2021-05-31, this Federal Reserve report lists PPPLF advances to banks and other lenders. Each line gives Report As of Date, Institution RSSD, Institution ABA, Institution Name, City and State, Date Of Advance, Date Of Maturity, original and current outstanding advance amounts, Current Outstanding Collateral Amount and Interest Rate; no comments column is included. Every advance listed is at 0.35. WEBBANK of SALT LAKE CITY, UT, opens the list with 176917 advanced 2020-04-16 and 58096 outstanding. PPPLF PEOPLE TRUST of LITTLE ROCK, AR, closes it with 1270187 advanced 2021-05-28, maturing 2026-05-21.

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

Full text

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

Sheet: Detailed_Report
Report As of Date	Institution RSSD	Institution ABA	Institution Name	Institution City	Institution State	Date Of Advance	Date Of Maturity	Original Outstanding Advance Amount	Current Outstanding Advance Amount	Current Outstanding Collateral Amount	Interest Rate
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-04-16	2022-04-08	176917	58096	58096	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-04-16	2022-04-15	36210302	17945126.29	17945126.29	0.35
2021-05-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-04-16	2022-04-08	1331829	211829	211829	0.35
2021-05-31	5047505	064009474	FOURTH CAP BK	NASHVILLE	TN	2020-04-16	2022-04-14	1383262.95	37177.5	37177.5	0.35
2021-05-31	318835	063113028	PILOT BK	TAMPA	FL	2020-04-17	2022-04-07	2242800	967800	967800	0.35
2021-05-31	318835	063113028	PILOT BK	TAMPA	FL	2020-04-17	2022-04-08	377800	349600	349600	0.35
2021-05-31	318835	063113028	PILOT BK	TAMPA	FL	2020-04-17	2022-04-08	3956400	444900	444900	0.35
2021-05-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-04-17	2022-04-08	6580600	2494100	2494100	0.35
2021-05-31	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-04-17	2022-04-15	40230000	18143000	18143000	0.35
2021-05-31	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-04-17	2022-04-15	1423000	1200000	1200000	0.35
2021-05-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-04-17	2022-04-15	4635300	191200	191200	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-04-17	2022-04-15	88221019	54675389.27	54675389.27	0.35
2021-05-31	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-04-17	2022-04-13	6163300	153900	153900	0.35
2021-05-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-04-17	2022-04-15	5990004.5	4435737	4435737	0.35
2021-05-31	3262788	064108883	CEDARSTONE BK	LEBANON	TN	2020-04-17	2022-04-08	6102700	2438700	2438700	0.35
2021-05-31	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-04-17	2022-04-08	346100	44300	44300	0.35
2021-05-31	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-04-17	2022-04-13	1255400	350700	350700	0.35
2021-05-31	3284445	111024975	T BK NA	DALLAS	TX	2020-04-17	2022-04-13	3608022.61	1026638.17	1026638.17	0.35
2021-05-31	3284445	111024975	T BK NA	DALLAS	TX	2020-04-17	2022-04-14	10758695.06	1986538.58	1986538.58	0.35
2021-05-31	3374878	122243994	FIRST CHOICE BK	CERRITOS	CA	2020-04-17	2022-04-13	9137100	7085300	7085300	0.35
2021-05-31	3374878	122243994	FIRST CHOICE BK	CERRITOS	CA	2020-04-17	2022-04-14	14428766.95	10204504.13	10204504.13	0.35
2021-05-31	3374878	122243994	FIRST CHOICE BK	CERRITOS	CA	2020-04-17	2022-04-15	10952865	2112544	2112544	0.35
2021-05-31	3614958	121144696	CALIFORNIA BK OF CMRC	WALNUT CREEK	CA	2020-04-17	2022-04-14	69362885.05	15283868.37	15283868.37	0.35
2021-05-31	3614958	121144696	CALIFORNIA BK OF CMRC	WALNUT CREEK	CA	2020-04-17	2022-04-15	49829243.85	17665259.36	17665259.36	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-04-17	2022-04-08	376777.77	376777.77	376777.77	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-04-17	2022-04-08	2164927	2164927	2164927	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-04-17	2022-04-08	14052400	12428448	12428448	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-04-17	2022-04-13	10726440.42	7744820	7744820	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-04-17	2022-04-14	7400102	4590284	4590284	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-04-17	2022-04-15	32729202.2	21708831.04	21708831.04	0.35
2021-05-31	5047505	064009474	FOURTH CAP BK	NASHVILLE	TN	2020-04-17	2022-04-15	5415037.07	640104.5	640104.5	0.35
2021-05-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-04-20	2022-04-06	678400	52300	52300	0.35
2021-05-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-04-20	2022-04-08	93100	93100	93100	0.35
2021-05-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-04-20	2022-04-08	548700	548700	548700	0.35
2021-05-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-04-20	2022-04-13	3044500	535800	535800	0.35
2021-05-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-04-20	2022-04-14	15306100	6920781.45	6920781.45	0.35
2021-05-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-04-20	2022-04-15	20532880	7289908.69	7289908.69	0.35
2021-05-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-04-20	2022-04-15	22780800	7423000	7423000	0.35
2021-05-31	311256	091904827	GRANITE CMNTY BK	COLD SPRING	MN	2020-04-20	2022-04-15	8450315	7687400	7687400	0.35
2021-05-31	318835	063113028	PILOT BK	TAMPA	FL	2020-04-20	2022-04-08	3427500	1487815.72	1487815.72	0.35
2021-05-31	318835	063113028	PILOT BK	TAMPA	FL	2020-04-20	2022-04-13	7415700	2864565.87	2864565.87	0.35
2021-05-31	318835	063113028	PILOT BK	TAMPA	FL	2020-04-20	2022-04-14	1935000	164300	164300	0.35
2021-05-31	426057	111916915	SPECTRA BK	FORT WORTH	TX	2020-04-20	2022-04-13	2566250	2566250	2566250	0.35
2021-05-31	533535	062202163	FIRST BK OF BOAZ	BOAZ	AL	2020-04-20	2022-04-13	74657	5797.24	5797.24	0.35
2021-05-31	533535	062202163	FIRST BK OF BOAZ	BOAZ	AL	2020-04-20	2022-04-14	11906398	7952923	7952923	0.35
2021-05-31	548771	221270910	MAGYAR BK	NEW BRUNSWICK	NJ	2020-04-20	2022-04-11	770200	475400	475400	0.35
2021-05-31	647955	092001208	ASCENT BK	HELENA	MT	2020-04-20	2022-04-14	3781300	3702900	3702900	0.35
2021-05-31	716851	101003773	COMMUNITY BK	RAYMORE	MO	2020-04-20	2022-04-14	233510	18510	18510	0.35
2021-05-31	716851	101003773	COMMUNITY BK	RAYMORE	MO	2020-04-20	2022-04-15	432450	29300	29300	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-04-20	2022-04-15	1373750.77	1009074.33	1009074.33	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-04-20	2022-04-15	3924767.39	1424350.17	1424350.17	0.35
2021-05-31	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-04-20	2022-04-15	13998000	9132000	9132000	0.35
2021-05-31	809650	111916588	TEXANA BK NA	LINDEN	TX	2020-04-20	2022-04-08	2378800	12200	12200	0.35
2021-05-31	809650	111916588	TEXANA BK NA	LINDEN	TX	2020-04-20	2022-04-08	5376400	38000	38000	0.35
2021-05-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-04-20	2022-04-08	783585.37	314209.55	314209.55	0.35
2021-05-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-04-20	2022-04-13	297349	57733	57733	0.35
2021-05-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-04-20	2022-04-14	1434770	99080	99080	0.35
2021-05-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-04-20	2022-04-15	656210	299200	299200	0.35
2021-05-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-04-20	2022-04-15	1625234	507200	507200	0.35
2021-05-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-04-20	2022-04-15	5610855.67	2272142.9	2272142.9	0.35
2021-05-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-04-20	2022-04-01	635600	407000	407000	0.35
2021-05-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-04-20	2022-04-15	1308700	161500	161500	0.35
2021-05-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-04-20	2022-04-15	4986000	1255700	1255700	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-04-20	2022-04-15	26043430	11937256.81	11937256.81	0.35
2021-05-31	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2020-04-20	2022-04-13	9310400	3406514.84	3406514.84	0.35
2021-05-31	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2020-04-20	2022-04-15	7150800	5343900	5343900	0.35
2021-05-31	2754389	031918569	LINKBANK	CAMP HILL	PA	2020-04-20	2022-04-07	4329690	17400	17400	0.35
2021-05-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-04-20	2022-04-15	1653850	601400	601400	0.35
2021-05-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-04-20	2022-04-15	5487500	111400	111400	0.35
2021-05-31	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-04-20	2022-04-14	5124739	239300	239300	0.35
2021-05-31	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-04-20	2022-04-15	5097070	1938275	1938275	0.35
2021-05-31	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-04-20	2022-04-15	8133406	82300	82300	0.35
2021-05-31	3022076	063115136	BEACH BK	FORT WALTON BEACH	FL	2020-04-20	2022-04-08	6535100	6438100	6438100	0.35
2021-05-31	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-04-20	2022-04-15	645500	141200	141200	0.35
2021-05-31	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2020-04-20	2022-04-08	2528500	2437900	2437900	0.35
2021-05-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-04-20	2022-04-13	29986350	8269167	8269167	0.35
2021-05-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-04-20	2022-04-14	46494902.53	12034570.54	12034570.54	0.35
2021-05-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-04-20	2022-04-13	6986600	1792000	1792000	0.35
2021-05-31	3614958	121144696	CALIFORNIA BK OF CMRC	WALNUT CREEK	CA	2020-04-20	2022-04-13	8663618.32	1024574	1024574	0.35
2021-05-31	3614958	121144696	CALIFORNIA BK OF CMRC	WALNUT CREEK	CA	2020-04-20	2022-04-15	49343895.87	11423822.15	11423822.15	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-04-20	2022-04-15	5402367	5110781	5110781	0.35
2021-05-31	5047505	064009474	FOURTH CAP BK	NASHVILLE	TN	2020-04-20	2022-04-15	1480706.55	227061.19	227061.19	0.35
2021-05-31	71859	101110802	CBW BK	WEIR	KS	2020-04-21	2022-04-14	98259	98259	98259	0.35
2021-05-31	71859	101110802	CBW BK	WEIR	KS	2020-04-21	2022-04-15	75495	75495	75495	0.35
2021-05-31	71859	101110802	CBW BK	WEIR	KS	2020-04-21	2022-04-15	3892844	2571567	2571567	0.35
2021-05-31	119872	211470018	FIRST SEACOAST BK	DOVER	NH	2020-04-21	2022-04-06	4682040	2071987	2071987	0.35
2021-05-31	119872	211470018	FIRST SEACOAST BK	DOVER	NH	2020-04-21	2022-04-07	5087828	460536	460536	0.35
2021-05-31	119872	211470018	FIRST SEACOAST BK	DOVER	NH	2020-04-21	2022-04-08	525499	205760	205760	0.35
2021-05-31	119872	211470018	FIRST SEACOAST BK	DOVER	NH	2020-04-21	2022-04-08	3386756	1218674	1218674	0.35
2021-05-31	119872	211470018	FIRST SEACOAST BK	DOVER	NH	2020-04-21	2022-04-11	2513954	614877	614877	0.35
2021-05-31	119872	211470018	FIRST SEACOAST BK	DOVER	NH	2020-04-21	2022-04-13	4052093	916830	916830	0.35
2021-05-31	119872	211470018	FIRST SEACOAST BK	DOVER	NH	2020-04-21	2022-04-14	1867969	307011	307011	0.35
2021-05-31	119872	211470018	FIRST SEACOAST BK	DOVER	NH	2020-04-21	2022-04-15	2207676	269370	269370	0.35
2021-05-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-04-21	2022-04-15	39165189.87	20424823.31	20424823.31	0.35
2021-05-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-04-21	2022-04-18	680600	138300	138300	0.35
2021-05-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-04-21	2022-04-15	8293671	3203442	3203442	0.35
2021-05-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-04-21	2022-04-15	34446087	22215655	22215655	0.35
2021-05-31	318835	063113028	PILOT BK	TAMPA	FL	2020-04-21	2022-04-15	4492700	563500	563500	0.35
2021-05-31	318835	063113028	PILOT BK	TAMPA	FL	2020-04-21	2022-04-15	6280800	1200743.73	1200743.73	0.35
2021-05-31	404653	113113923	DOMINION BK	DALLAS	TX	2020-04-21	2022-04-14	11074450.28	8457616.8	8457616.8	0.35
2021-05-31	404653	113113923	DOMINION BK	DALLAS	TX	2020-04-21	2022-04-15	962033.88	718606.38	718606.38	0.35
2021-05-31	404653	113113923	DOMINION BK	DALLAS	TX	2020-04-21	2022-04-15	14807199.84	6682602.31	6682602.31	0.35
2021-05-31	404653	113113923	DOMINION BK	DALLAS	TX	2020-04-21	2022-04-15	45499671.51	29885404.98	29885404.98	0.35
2021-05-31	645465	111314575	VISTA BK	DALLAS	TX	2020-04-21	2022-04-06	57600	26800	26800	0.35
2021-05-31	645465	111314575	VISTA BK	DALLAS	TX	2020-04-21	2022-04-08	4094065	323000	323000	0.35
2021-05-31	645465	111314575	VISTA BK	DALLAS	TX	2020-04-21	2022-04-08	5631606	1503400	1503400	0.35
2021-05-31	645465	111314575	VISTA BK	DALLAS	TX	2020-04-21	2022-04-08	8304733	785060	785060	0.35
2021-05-31	691958	081019447	MIDWEST RGNL BK	FESTUS	MO	2020-04-21	2022-04-08	7619500	5010900	5010900	0.35
2021-05-31	716851	101003773	COMMUNITY BK	RAYMORE	MO	2020-04-21	2022-04-08	5414490	1696220	1696220	0.35
2021-05-31	716851	101003773	COMMUNITY BK	RAYMORE	MO	2020-04-21	2022-04-08	8188860	3313300	3313300	0.35
2021-05-31	716851	101003773	COMMUNITY BK	RAYMORE	MO	2020-04-21	2022-04-11	1128840	212940	212940	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-04-21	2022-04-15	24980778.75	12351439.4	12351439.4	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-04-21	2022-04-18	15301836.76	8089574.68	8089574.68	0.35
2021-05-31	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-04-21	2022-04-20	13368277	5400000	5400000	0.35
2021-05-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2020-04-21	2022-04-07	998638	36197	36197	0.35
2021-05-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2020-04-21	2022-04-08	3066905	1713605.5	1713605.5	0.35
2021-05-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2020-04-21	2022-04-08	7944724.15	1603243	1603243	0.35
2021-05-31	812436	071922175	ITASCA B&TC	ITASCA	IL	2020-04-21	2022-04-08	18962533.11	7401551.59	7401551.59	0.35
2021-05-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-04-21	2022-04-06	13840550.59	1706941.59	1706941.59	0.35
2021-05-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-04-21	2022-04-08	1422100	543300	543300	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-04-21	2022-04-06	481000	25000	25000	0.35
2021-05-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-04-21	2022-04-20	2403600	29281.22	29281.22	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-04-21	2022-04-07	208775	208775	208775	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-04-21	2022-04-08	154857.68	154857	154857	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-04-21	2022-04-08	1090048	580066	580066	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-04-21	2022-04-13	611730	517228	517228	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-04-21	2022-04-14	2247786	1001405.4	1001405.4	0.35
2021-05-31	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2020-04-21	2022-04-15	4799100	92000	92000	0.35
2021-05-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-04-21	2022-04-20	4069500	1186550	1186550	0.35
2021-05-31	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-04-21	2022-04-15	5179406	114600	114600	0.35
2021-05-31	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-04-21	2022-04-15	2215700	382900	382900	0.35
2021-05-31	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2020-04-21	2022-04-14	2120300	1624500	1624500	0.35
2021-05-31	3374878	122243994	FIRST CHOICE BK	CERRITOS	CA	2020-04-21	2022-04-08	4900700	200700	200700	0.35
2021-05-31	3374878	122243994	FIRST CHOICE BK	CERRITOS	CA	2020-04-21	2022-04-15	26168154.05	9957894.47	9957894.47	0.35
2021-05-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-04-21	2022-04-15	46338666.22	18381492.62	18381492.62	0.35
2021-05-31	3614958	121144696	CALIFORNIA BK OF CMRC	WALNUT CREEK	CA	2020-04-21	2022-04-15	55056916.76	12302680.25	12302680.25	0.35
2021-05-31	3646397	061021060	GEORGIA PRIMARY BK	ATLANTA	GA	2020-04-21	2022-04-01	18110101	8958425	8958425	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-04-21	2022-04-05	707300	147800	147800	0.35
2021-05-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-04-21	2022-04-15	3075532.45	158640.35	158640.35	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-04-21	2022-04-20	16829594	13295458	13295458	0.35
2021-05-31	5047505	064009474	FOURTH CAP BK	NASHVILLE	TN	2020-04-21	2022-04-15	3881135.46	840403.99	840403.99	0.35
2021-05-31	193162	111913248	FIRST NB	TOM BEAN	TX	2020-04-22	2022-04-15	694244	16360	16360	0.35
2021-05-31	193162	111913248	FIRST NB	TOM BEAN	TX	2020-04-22	2022-04-15	709762	96474	96474	0.35
2021-05-31	193162	111913248	FIRST NB	TOM BEAN	TX	2020-04-22	2022-04-20	816436	448592	448592	0.35
2021-05-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-04-22	2022-04-15	4257280	831039	831039	0.35
2021-05-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-04-22	2022-04-18	3282063	1512700	1512700	0.35
2021-05-31	354552	101104504	COMMUNITY NB	SENECA	KS	2020-04-22	2022-04-08	5327300	2359700	2359700	0.35
2021-05-31	448040	072404333	OXFORD BK	OXFORD	MI	2020-04-22	2022-04-15	10954182.81	8495626.31	8495626.31	0.35
2021-05-31	647955	092001208	ASCENT BK	HELENA	MT	2020-04-22	2022-04-15	2058300	1054000	1054000	0.35
2021-05-31	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-04-22	2022-04-21	1429912.57	919808	919808	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-04-22	2022-04-19	6929026.26	2967783.83	2967783.83	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-04-22	2022-04-20	7301984.71	4824039.3	4824039.3	0.35
2021-05-31	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-04-22	2022-04-21	3079780	1711780	1711780	0.35
2021-05-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2020-04-22	2022-04-11	8824687	585138	585138	0.35
2021-05-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2020-04-22	2022-04-12	1297835	8017	8017	0.35
2021-05-31	809650	111916588	TEXANA BK NA	LINDEN	TX	2020-04-22	2022-04-15	77900	5600	5600	0.35
2021-05-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-04-22	2022-04-08	19999449	994700	994700	0.35
2021-05-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-04-22	2022-04-08	3325100	3155900	3155900	0.35
2021-05-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-04-22	2022-04-14	3989522	382600	382600	0.35
2021-05-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-04-22	2022-04-08	1878295	1537295	1537295	0.35
2021-05-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-04-22	2022-04-08	28397663.63	15357301.19	15357301.19	0.35
2021-05-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-04-22	2022-04-08	63375078.79	14545046.88	14545046.88	0.35
2021-05-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-04-22	2022-04-21	6244700	4873700	4873700	0.35
2021-05-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-04-22	2022-04-15	4275335	3152465	3152465	0.35
2021-05-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-04-22	2022-04-15	9641852.34	6865974.13	6865974.13	0.35
2021-05-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-04-22	2022-04-15	16558459.43	12646784.4	12646784.4	0.35
2021-05-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-04-22	2022-04-20	8369351.68	5893216	5893216	0.35
2021-05-31	2505451	061104929	CITIZENS BK OF GA	CUMMING	GA	2020-04-22	2022-04-13	1016756	5953.5	5953.5	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-04-22	2022-04-21	4969535	2646121.86	2646121.86	0.35
2021-05-31	2621285	062206279	MILLENNIAL BK	LEEDS	AL	2020-04-22	2022-04-15	1273100	102900	102900	0.35
2021-05-31	2754389	031918569	LINKBANK	CAMP HILL	PA	2020-04-22	2022-04-08	8188913.54	60170	60170	0.35
2021-05-31	2754389	031918569	LINKBANK	CAMP HILL	PA	2020-04-22	2022-04-15	4561367	663618	663618	0.35
2021-05-31	2754389	031918569	LINKBANK	CAMP HILL	PA	2020-04-22	2022-04-15	7757149	2540614	2540614	0.35
2021-05-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-04-22	2022-04-21	646300	33100	33100	0.35
2021-05-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-04-22	2022-04-15	8840994	480575	480575	0.35
2021-05-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-04-22	2022-04-15	16506778.18	7989879.06	7989879.06	0.35
2021-05-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-04-22	2022-04-20	1631905.34	1165047.84	1165047.84	0.35
2021-05-31	3022076	063115136	BEACH BK	FORT WALTON BEACH	FL	2020-04-22	2022-04-15	9375830	511200	511200	0.35
2021-05-31	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-04-22	2022-04-15	2473100	174400	174400	0.35
2021-05-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-04-22	2022-04-14	6002400	3976900	3976900	0.35
2021-05-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-04-22	2022-04-15	1735500	417600	417600	0.35
2021-05-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-04-22	2022-04-15	3275800	1387106.38	1387106.38	0.35
2021-05-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-04-22	2022-04-15	4866500	681578	681578	0.35
2021-05-31	3377235	071926553	CENTRUST BK NA	NORTHBROOK	IL	2020-04-22	2022-04-20	1926635	373580	373580	0.35
2021-05-31	3440830	113025260	TEXAS CITIZENS BK NA	PASADENA	TX	2020-04-22	2022-04-08	5711000	303000	303000	0.35
2021-05-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-04-22	2022-04-14	17365600	1034521.05	1034521.05	0.35
2021-05-31	3614958	121144696	CALIFORNIA BK OF CMRC	WALNUT CREEK	CA	2020-04-22	2022-04-20	31804601.32	19132178.09	19132178.09	0.35
2021-05-31	3625664	075918282	SETTLERS BK	DE FOREST	WI	2020-04-22	2022-04-14	10321100	7917100	7917100	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-04-22	2022-04-06	21324485	16211285.14	16211285.14	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-04-22	2022-04-07	34401456	6890214	6890214	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-04-22	2022-04-08	47459547	25348800	25348800	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-04-22	2022-04-21	402651517.54	151913101.47	151913101.47	0.35
2021-05-31	71859	101110802	CBW BK	WEIR	KS	2020-04-23	2022-04-15	3012314.5	2645817.5	2645817.5	0.35
2021-05-31	129358	103112510	VALOR BK	EDMOND	OK	2020-04-23	2022-04-08	2657200	2657200	2657200	0.35
2021-05-31	186221	051406543	OLD POINT NB OF PHOEBUS	HAMPTON	VA	2020-04-23	2022-04-15	3382900	553000	553000	0.35
2021-05-31	260868	113106985	SPIRIT OF TX BK SSB	COLLEGE STATION	TX	2020-04-23	2022-04-08	17137221	8597741	8597741	0.35
2021-05-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-04-23	2022-04-19	5145086	3118154	3118154	0.35
2021-05-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-04-23	2022-04-20	14236566	8465325	8465325	0.35
2021-05-31	276074	221371770	SENECA SVGS	BALDWINSVILLE	NY	2020-04-23	2022-04-14	858475	26100	26100	0.35
2021-05-31	276074	221371770	SENECA SVGS	BALDWINSVILLE	NY	2020-04-23	2022-04-15	2003400	232100	232100	0.35
2021-05-31	276074	221371770	SENECA SVGS	BALDWINSVILLE	NY	2020-04-23	2022-04-15	2824200	716250	716250	0.35
2021-05-31	276074	221371770	SENECA SVGS	BALDWINSVILLE	NY	2020-04-23	2022-04-15	3693900	870100	870100	0.35
2021-05-31	285544	072413450	CAPITOL NB	LANSING	MI	2020-04-23	2022-04-14	4326000	2891800	2891800	0.35
2021-05-31	285544	072413450	CAPITOL NB	LANSING	MI	2020-04-23	2022-04-15	9551600	1421700	1421700	0.35
2021-05-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-04-23	2022-04-08	9949300	2374100	2374100	0.35
2021-05-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-04-23	2022-04-11	713400	38000	38000	0.35
2021-05-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-04-23	2022-04-13	3536600	533500	533500	0.35
2021-05-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-04-23	2022-04-15	2844137	1990000	1990000	0.35
2021-05-31	645465	111314575	VISTA BK	DALLAS	TX	2020-04-23	2022-04-05	300800	300800	300800	0.35
2021-05-31	645465	111314575	VISTA BK	DALLAS	TX	2020-04-23	2022-04-13	4118688	587430	587430	0.35
2021-05-31	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-04-23	2022-04-22	6077000	3019000	3019000	0.35
2021-05-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2020-04-23	2022-04-15	1306784.27	16045	16045	0.35
2021-05-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2020-04-23	2022-04-15	1408501	290760	290760	0.35
2021-05-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2020-04-23	2022-04-20	2068465.75	339965	339965	0.35
2021-05-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2020-04-23	2022-04-21	2432820	424310	424310	0.35
2021-05-31	815277	236074525	QUAINT OAK BK	SOUTHAMPTON	PA	2020-04-23	2022-04-15	134100	134100	134100	0.35
2021-05-31	815277	236074525	QUAINT OAK BK	SOUTHAMPTON	PA	2020-04-23	2022-04-15	385190.95	39333.74	39333.74	0.35
2021-05-31	815277	236074525	QUAINT OAK BK	SOUTHAMPTON	PA	2020-04-23	2022-04-20	2308942.88	2202094.69	2202094.69	0.35
2021-05-31	815277	236074525	QUAINT OAK BK	SOUTHAMPTON	PA	2020-04-23	2022-04-21	66154.2	29098.91	29098.91	0.35
2021-05-31	815277	236074525	QUAINT OAK BK	SOUTHAMPTON	PA	2020-04-23	2022-04-22	2795353.59	2752534.9	2752534.9	0.35
2021-05-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-04-23	2022-04-08	7747098	17134	17134	0.35
2021-05-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-04-23	2022-04-11	4067400	29800	29800	0.35
2021-05-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-04-23	2022-04-21	2043809	2043809	2043809	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-04-23	2022-04-22	2575362	1559735.12	1559735.12	0.35
2021-05-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-04-23	2022-04-14	2249000	497500	497500	0.35
2021-05-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-04-23	2022-04-21	15673842	6708775	6708775	0.35
2021-05-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-04-23	2022-04-22	18892395	5229131	5229131	0.35
2021-05-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-04-23	2022-04-22	20006240	6263964.6	6263964.6	0.35
2021-05-31	2850722	124084708	BMW BK OF NORTH AMER	SALT LAKE CITY	UT	2020-04-23	2022-04-22	3000347	3000347	3000347	0.35
2021-05-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-04-23	2022-04-21	12097901.81	6280149.54	6280149.54	0.35
2021-05-31	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-04-23	2022-04-18	2664200	11900	11900	0.35
2021-05-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-04-23	2022-04-15	2267989.49	629210.15	629210.15	0.35
2021-05-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-04-23	2022-04-15	4270604.28	155639.77	155639.77	0.35
2021-05-31	3440830	113025260	TEXAS CITIZENS BK NA	PASADENA	TX	2020-04-23	2022-04-08	2631000	149000	149000	0.35
2021-05-31	3440830	113025260	TEXAS CITIZENS BK NA	PASADENA	TX	2020-04-23	2022-04-08	3812000	321000	321000	0.35
2021-05-31	3440830	113025260	TEXAS CITIZENS BK NA	PASADENA	TX	2020-04-23	2022-04-11	3356000	1786000	1786000	0.35
2021-05-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-04-23	2022-04-15	6486200	3278100	3278100	0.35
2021-05-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-04-23	2022-04-15	28027650	7528950	7528950	0.35
2021-05-31	3614958	121144696	CALIFORNIA BK OF CMRC	WALNUT CREEK	CA	2020-04-23	2022-04-21	40559659.12	8236644.57	8236644.57	0.35
2021-05-31	5316920	011807247	NEW VALLEY B&TC	SPRINGFIELD	MA	2020-04-23	2022-04-08	2923887.25	726259.5	726259.5	0.35
2021-05-31	5316920	011807247	NEW VALLEY B&TC	SPRINGFIELD	MA	2020-04-23	2022-04-13	4381561	3544070	3544070	0.35
2021-05-31	5316920	011807247	NEW VALLEY B&TC	SPRINGFIELD	MA	2020-04-23	2022-04-15	4963215.62	2051255.15	2051255.15	0.35
2021-05-31	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2020-04-24	2022-04-18	873062.1	719273.23	719273.23	0.35
2021-05-31	71859	101110802	CBW BK	WEIR	KS	2020-04-24	2022-04-20	5894651.5	3189231	3189231	0.35
2021-05-31	186221	051406543	OLD POINT NB OF PHOEBUS	HAMPTON	VA	2020-04-24	2022-04-15	6075602	877900	877900	0.35
2021-05-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-04-24	2022-04-20	75499709.2	37181343.39	37181343.39	0.35
2021-05-31	243955	103103516	PEOPLES B&TC	RYAN	OK	2020-04-24	2022-04-13	404700	229300	229300	0.35
2021-05-31	243955	103103516	PEOPLES B&TC	RYAN	OK	2020-04-24	2022-04-14	505400	74800	74800	0.35
2021-05-31	243955	103103516	PEOPLES B&TC	RYAN	OK	2020-04-24	2022-04-15	938100	62201.3	62201.3	0.35
2021-05-31	243955	103103516	PEOPLES B&TC	RYAN	OK	2020-04-24	2022-04-15	11172700	4366800	4366800	0.35
2021-05-31	243955	103103516	PEOPLES B&TC	RYAN	OK	2020-04-24	2022-04-20	837700	32800	32800	0.35
2021-05-31	277277	243073959	SSB BK	PITTSBURGH	PA	2020-04-24	2022-04-15	1751812.54	566846.06	566846.06	0.35
2021-05-31	277277	243073959	SSB BK	PITTSBURGH	PA	2020-04-24	2022-04-20	1152453.82	693933.92	693933.92	0.35
2021-05-31	277277	243073959	SSB BK	PITTSBURGH	PA	2020-04-24	2022-04-21	970453.88	455856.38	455856.38	0.35
2021-05-31	277277	243073959	SSB BK	PITTSBURGH	PA	2020-04-24	2022-04-22	523195.39	53626.47	53626.47	0.35
2021-05-31	285544	072413450	CAPITOL NB	LANSING	MI	2020-04-24	2022-04-15	9876900	3066100	3066100	0.35
2021-05-31	285544	072413450	CAPITOL NB	LANSING	MI	2020-04-24	2022-04-21	5022100	496700	496700	0.35
2021-05-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-04-24	2022-04-07	2326300	2219400	2219400	0.35
2021-05-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-04-24	2022-04-08	473600	308700	308700	0.35
2021-05-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-04-24	2022-04-08	1047400	546900	546900	0.35
2021-05-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-04-24	2022-04-08	2321200	1737400	1737400	0.35
2021-05-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-04-24	2022-04-11	1289800	668500	668500	0.35
2021-05-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-04-24	2022-04-13	790600	93300	93300	0.35
2021-05-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-04-24	2022-04-14	800900	294900	294900	0.35
2021-05-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-04-24	2022-04-15	433800	107200	107200	0.35
2021-05-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-04-24	2022-04-15	2527400	521800	521800	0.35
2021-05-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-04-24	2022-04-18	460200	167100	167100	0.35
2021-05-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-04-24	2022-04-21	236390	8961.17	8961.17	0.35
2021-05-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-04-24	2022-04-22	735739.46	1000	1000	0.35
2021-05-31	459671	221272167	MANASQUAN BK	WALL TOWNSHIP	NJ	2020-04-24	2022-04-15	6344887.03	2433750	2433750	0.35
2021-05-31	539452	103112507	CARSON CMNTY BK	STILWELL	OK	2020-04-24	2022-04-01	4732200	3207900	3207900	0.35
2021-05-31	539452	103112507	CARSON CMNTY BK	STILWELL	OK	2020-04-24	2022-04-06	125600	56400	56400	0.35
2021-05-31	539452	103112507	CARSON CMNTY BK	STILWELL	OK	2020-04-24	2022-04-07	397800	342800	342800	0.35
2021-05-31	539452	103112507	CARSON CMNTY BK	STILWELL	OK	2020-04-24	2022-04-08	178500	10300	10300	0.35
2021-05-31	539452	103112507	CARSON CMNTY BK	STILWELL	OK	2020-04-24	2022-04-08	192300	38000	38000	0.35
2021-05-31	539452	103112507	CARSON CMNTY BK	STILWELL	OK	2020-04-24	2022-04-08	205300	12000	12000	0.35
2021-05-31	645465	111314575	VISTA BK	DALLAS	TX	2020-04-24	2022-04-14	5874847	45000	45000	0.35
2021-05-31	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2020-04-24	2022-04-08	917300	168800	168800	0.35
2021-05-31	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2020-04-24	2022-04-13	1054400	413800	413800	0.35
2021-05-31	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2020-04-24	2022-04-15	315362	20833	20833	0.35
2021-05-31	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2020-04-24	2022-04-15	2299573	4395	4395	0.35
2021-05-31	751254	091908768	PROGROWTH BK	NICOLLET	MN	2020-04-24	2022-04-13	8298900	2220400	2220400	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-04-24	2022-04-21	14065409.19	6439811.04	6439811.04	0.35
2021-05-31	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-04-24	2022-04-22	5978000	5204000	5204000	0.35
2021-05-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2020-04-24	2022-04-13	2139280	1038034	1038034	0.35
2021-05-31	809650	111916588	TEXANA BK NA	LINDEN	TX	2020-04-24	2022-04-15	502000	18000	18000	0.35
2021-05-31	815277	236074525	QUAINT OAK BK	SOUTHAMPTON	PA	2020-04-24	2022-04-22	1760944.52	1760944.52	1760944.52	0.35
2021-05-31	901134	051501163	COMMUNITY BK OF PARKERSBURG	PARKERSBURG	WV	2020-04-24	2022-04-08	1299200	93900	93900	0.35
2021-05-31	901134	051501163	COMMUNITY BK OF PARKERSBURG	PARKERSBURG	WV	2020-04-24	2022-04-14	828195	527500	527500	0.35
2021-05-31	901134	051501163	COMMUNITY BK OF PARKERSBURG	PARKERSBURG	WV	2020-04-24	2022-04-15	1239243.3	645673.05	645673.05	0.35
2021-05-31	901134	051501163	COMMUNITY BK OF PARKERSBURG	PARKERSBURG	WV	2020-04-24	2022-04-15	1564615.14	313094.29	313094.29	0.35
2021-05-31	901134	051501163	COMMUNITY BK OF PARKERSBURG	PARKERSBURG	WV	2020-04-24	2022-04-20	804217.79	248638.88	248638.88	0.35
2021-05-31	901134	051501163	COMMUNITY BK OF PARKERSBURG	PARKERSBURG	WV	2020-04-24	2022-04-21	305923.02	108622.7	108622.7	0.35
2021-05-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-04-24	2022-04-22	1604400	178.4	178.4	0.35
2021-05-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-04-24	2022-04-22	9868543.75	9476017.75	9476017.75	0.35
2021-05-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-04-24	2022-04-22	15095456.34	11979564.34	11979564.34	0.35
2021-05-31	2562164	125108405	COASTAL CMNTY BK	EVERETT	WA	2020-04-24	2022-04-04	8465900	2995400	2995400	0.35
2021-05-31	2562164	125108405	COASTAL CMNTY BK	EVERETT	WA	2020-04-24	2022-04-05	5803550	1775800	1775800	0.35
2021-05-31	2562164	125108405	COASTAL CMNTY BK	EVERETT	WA	2020-04-24	2022-04-06	16007300	7172800	7172800	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-04-24	2022-04-20	12759539	6767164.6	6767164.6	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-04-24	2022-04-22	1384447	616839	616839	0.35
2021-05-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-04-24	2022-04-15	7425000	2897000	2897000	0.35
2021-05-31	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-04-24	2022-04-22	172345	147055	147055	0.35
2021-05-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-04-24	2022-04-22	23603921	10267254	10267254	0.35
2021-05-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-04-24	2022-04-22	9432580.86	4928126.86	4928126.86	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-04-24	2022-04-15	206674.45	206674.45	206674.45	0.35
2021-05-31	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-04-24	2022-04-20	2815400	517006.18	517006.18	0.35
2021-05-31	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2020-04-24	2022-04-15	7175700.5	5629900	5629900	0.35
2021-05-31	3368925	026014135	SPRING BK	BRONX	NY	2020-04-24	2022-04-15	19799103.53	11393466.94	11393466.94	0.35
2021-05-31	3374878	122243994	FIRST CHOICE BK	CERRITOS	CA	2020-04-24	2022-04-15	23675643	13830784.96	13830784.96	0.35
2021-05-31	3374878	122243994	FIRST CHOICE BK	CERRITOS	CA	2020-04-24	2022-04-20	39470696.23	21021748.67	21021748.67	0.35
2021-05-31	3377235	071926553	CENTRUST BK NA	NORTHBROOK	IL	2020-04-24	2022-04-21	1887222	862047	862047	0.35
2021-05-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-04-24	2022-04-15	96417037.32	49378010.09	49378010.09	0.35
2021-05-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-04-24	2022-04-18	10577595.38	9494686.23	9494686.23	0.35
2021-05-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-04-24	2022-04-06	5077828.59	1667902.27	1667902.27	0.35
2021-05-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-04-24	2022-04-07	2223128.83	388231.95	388231.95	0.35
2021-05-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-04-24	2022-04-15	6588552.64	4183970	4183970	0.35
2021-05-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-04-24	2022-04-18	8481686.67	4892811.49	4892811.49	0.35
2021-05-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-04-24	2022-04-19	5259662.64	3506866.09	3506866.09	0.35
2021-05-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-04-24	2022-04-20	17399501.23	5233311.32	5233311.32	0.35
2021-05-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-04-24	2022-04-21	16202752.63	8080202.89	8080202.89	0.35
2021-05-31	3686928	091018302	MINNESOTA B&T	EDINA	MN	2020-04-24	2022-04-06	1783700	164800	164800	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-04-24	2022-04-22	51528330.69	14046915.31	14046915.31	0.35
2021-05-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-04-27	2022-04-06	12274721.83	7249959	7249959	0.35
2021-05-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-04-27	2022-04-07	2748323.31	118591	118591	0.35
2021-05-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-04-27	2022-04-08	2269806	484267	484267	0.35
2021-05-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-04-27	2022-04-22	30378069	13311985.27	13311985.27	0.35
2021-05-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-04-27	2022-04-20	762900	308000	308000	0.35
2021-05-31	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-04-27	2022-04-20	7194900	6845100	6845100	0.35
2021-05-31	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-04-27	2022-04-22	414700	59121.58	59121.58	0.35
2021-05-31	539452	103112507	CARSON CMNTY BK	STILWELL	OK	2020-04-27	2022-04-15	153300	12100	12100	0.35
2021-05-31	548771	221270910	MAGYAR BK	NEW BRUNSWICK	NJ	2020-04-27	2022-04-15	3607200	2292900	2292900	0.35
2021-05-31	548771	221270910	MAGYAR BK	NEW BRUNSWICK	NJ	2020-04-27	2022-04-15	6179300	631800	631800	0.35
2021-05-31	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-04-27	2022-04-06	5222600	1567300	1567300	0.35
2021-05-31	645465	111314575	VISTA BK	DALLAS	TX	2020-04-27	2022-04-15	8816558	2241715	2241715	0.35
2021-05-31	645465	111314575	VISTA BK	DALLAS	TX	2020-04-27	2022-04-15	11707373	1380221	1380221	0.35
2021-05-31	645465	111314575	VISTA BK	DALLAS	TX	2020-04-27	2022-04-15	16063210	9534014	9534014	0.35
2021-05-31	645465	111314575	VISTA BK	DALLAS	TX	2020-04-27	2022-04-18	2743004	161205	161205	0.35
2021-05-31	645465	111314575	VISTA BK	DALLAS	TX	2020-04-27	2022-04-20	5777872.25	352971.25	352971.25	0.35
2021-05-31	645465	111314575	VISTA BK	DALLAS	TX	2020-04-27	2022-04-21	5088664.25	316565.25	316565.25	0.35
2021-05-31	645465	111314575	VISTA BK	DALLAS	TX	2020-04-27	2022-04-22	2809512.45	441973	441973	0.35
2021-05-31	645465	111314575	VISTA BK	DALLAS	TX	2020-04-27	2022-04-22	5378315	2227712	2227712	0.35
2021-05-31	645465	111314575	VISTA BK	DALLAS	TX	2020-04-27	2022-04-22	5879355	675361	675361	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-04-27	2022-04-22	27308884.08	11064623.5	11064623.5	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-04-27	2022-04-22	64167207.17	33051302.37	33051302.37	0.35
2021-05-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-04-27	2022-04-06	741930	741930	741930	0.35
2021-05-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-04-27	2022-04-08	752387.26	373123.17	373123.17	0.35
2021-05-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-04-27	2022-04-08	13463335.41	622743.31	622743.31	0.35
2021-05-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-04-27	2022-04-08	23474379.15	6246808.87	6246808.87	0.35
2021-05-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-04-27	2022-04-11	6709639.04	5869306.31	5869306.31	0.35
2021-05-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-04-27	2022-04-12	705027.34	371810.45	371810.45	0.35
2021-05-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2020-04-27	2022-04-14	742158	197252	197252	0.35
2021-05-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2020-04-27	2022-04-15	449875	22732	22732	0.35
2021-05-31	815277	236074525	QUAINT OAK BK	SOUTHAMPTON	PA	2020-04-27	2022-04-22	937595.44	602495.14	602495.14	0.35
2021-05-31	901134	051501163	COMMUNITY BK OF PARKERSBURG	PARKERSBURG	WV	2020-04-27	2022-04-13	1942271	84800	84800	0.35
2021-05-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-04-27	2022-04-07	71957337	1928800	1928800	0.35
2021-05-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-04-27	2022-04-22	553700	7800	7800	0.35
2021-05-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-04-27	2022-04-22	5001035.16	4650079.16	4650079.16	0.35
2021-05-31	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2020-04-27	2022-04-08	12440200	487500	487500	0.35
2021-05-31	2562164	125108405	COASTAL CMNTY BK	EVERETT	WA	2020-04-27	2022-04-07	15702750	4606700	4606700	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-04-27	2022-04-22	87532	43717.99	43717.99	0.35
2021-05-31	2621285	062206279	MILLENNIAL BK	LEEDS	AL	2020-04-27	2022-04-21	471900	241800	241800	0.35
2021-05-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-04-27	2022-04-22	2339600	198600	198600	0.35
2021-05-31	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-04-27	2022-04-20	3189739	81300	81300	0.35
2021-05-31	2880019	124303036	FINWISE BK	MURRAY	UT	2020-04-27	2022-04-08	474700	15635.8	15635.8	0.35
2021-05-31	2880019	124303036	FINWISE BK	MURRAY	UT	2020-04-27	2022-04-08	3216000	3052800	3052800	0.35
2021-05-31	2880019	124303036	FINWISE BK	MURRAY	UT	2020-04-27	2022-04-13	3570200	3525400	3525400	0.35
2021-05-31	2880019	124303036	FINWISE BK	MURRAY	UT	2020-04-27	2022-04-14	571200	571200	571200	0.35
2021-05-31	2880019	124303036	FINWISE BK	MURRAY	UT	2020-04-27	2022-04-15	2404800	31500	31500	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-04-27	2022-04-07	3331200	1230600	1230600	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-04-27	2022-04-08	3052400	22500	22500	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-04-27	2022-04-08	6002800	1082200	1082200	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-04-27	2022-04-08	6346872	1483100	1483100	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-04-27	2022-04-14	5210247	1520516	1520516	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-04-27	2022-04-15	8021537	4934983	4934983	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-04-27	2022-04-15	10568224	3703075	3703075	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-04-27	2022-04-15	12528743	3431167.63	3431167.63	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-04-27	2022-04-20	14568188	5402976.69	5402976.69	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-04-27	2022-04-21	10137184	3049631.36	3049631.36	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-04-27	2022-04-22	4377967	1335610.07	1335610.07	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-04-27	2022-04-22	6438551	2572992.06	2572992.06	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-04-27	2022-04-22	9933663	4020647	4020647	0.35
2021-05-31	3189063	122243596	COMMERCIAL BK OF CALIFORNIA	IRVINE	CA	2020-04-27	2022-04-13	7299729	2903700	2903700	0.35
2021-05-31	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-04-27	2022-04-22	3946200	606000	606000	0.35
2021-05-31	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2020-04-27	2022-04-15	4195500	4112100	4112100	0.35
2021-05-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-04-27	2022-04-15	21427856.21	5494114.32	5494114.32	0.35
2021-05-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-04-27	2022-04-08	2878376.04	487582.1	487582.1	0.35
2021-05-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-04-27	2022-04-08	8606134.61	7258259.07	7258259.07	0.35
2021-05-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-04-27	2022-04-08	9813324.84	185850.74	185850.74	0.35
2021-05-31	3438958	125108816	RIVERBANK	SPOKANE	WA	2020-04-27	2022-04-15	1909179.41	63401	63401	0.35
2021-05-31	3459216	071926634	TOWN CTR BK	FRANKFORT	IL	2020-04-27	2022-04-13	272000	205000	205000	0.35
2021-05-31	3459216	071926634	TOWN CTR BK	FRANKFORT	IL	2020-04-27	2022-04-14	1097399.7	58720	58720	0.35
2021-05-31	3459216	071926634	TOWN CTR BK	FRANKFORT	IL	2020-04-27	2022-04-15	1245473.77	152477	152477	0.35
2021-05-31	3459216	071926634	TOWN CTR BK	FRANKFORT	IL	2020-04-27	2022-04-15	6109754.93	883971	883971	0.35
2021-05-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-04-27	2022-04-15	77195800	35894405.25	35894405.25	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-04-27	2022-04-08	65142374	22281450.68	22281450.68	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-04-27	2022-04-08	70684640	32126035.88	32126035.88	0.35
2021-05-31	5047505	064009474	FOURTH CAP BK	NASHVILLE	TN	2020-04-27	2022-04-21	1382800.9	375505	375505	0.35
2021-05-31	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2020-04-28	2022-04-19	1564073.05	1060213.81	1060213.81	0.35
2021-05-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-04-28	2022-04-22	29840705	8241796.09	8241796.09	0.35
2021-05-31	268677	226072498	CARVER FSB	NEW YORK	NY	2020-04-28	2022-04-22	5527436	2213946	2213946	0.35
2021-05-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-04-28	2022-04-21	265800	173960.41	173960.41	0.35
2021-05-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-04-28	2022-04-22	340800	95900	95900	0.35
2021-05-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-04-28	2022-04-22	1745900	1238000.07	1238000.07	0.35
2021-05-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-04-28	2022-04-22	4131400	3975800	3975800	0.35
2021-05-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-04-28	2022-04-25	229400	15200	15200	0.35
2021-05-31	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-04-28	2022-04-08	4091300	923000	923000	0.35
2021-05-31	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-04-28	2022-04-15	9666900	8050800	8050800	0.35
2021-05-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-04-28	2022-04-08	3330576	91887	91887	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-04-28	2022-04-22	12553827.91	8072503.19	8072503.19	0.35
2021-05-31	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-04-28	2022-04-22	6412000	4787000	4787000	0.35
2021-05-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2020-04-28	2022-04-22	563312	103199	103199	0.35
2021-05-31	815277	236074525	QUAINT OAK BK	SOUTHAMPTON	PA	2020-04-28	2022-04-27	10338744.96	6113165.68	6113165.68	0.35
2021-05-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-04-28	2022-04-15	5097651.95	962884	962884	0.35
2021-05-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-04-28	2022-04-20	1961418	64000	64000	0.35
2021-05-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-04-28	2022-04-21	137059	9000	9000	0.35
2021-05-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-04-28	2022-04-22	348200	26100	26100	0.35
2021-05-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-04-28	2022-04-22	1141600	29300	29300	0.35
2021-05-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-04-28	2022-04-13	17138500	10186900	10186900	0.35
2021-05-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-04-28	2022-04-14	15503500	9536309.79	9536309.79	0.35
2021-05-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-04-28	2022-04-15	22992200	11735200	11735200	0.35
2021-05-31	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-04-28	2022-04-15	12436800	3326200	3326200	0.35
2021-05-31	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-04-28	2022-04-20	3523700	1068100	1068100	0.35
2021-05-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-04-28	2022-04-11	24747870.72	12251925.48	12251925.48	0.35
2021-05-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-04-28	2022-04-13	64180984.23	26896613.22	26896613.22	0.35
2021-05-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-04-28	2022-04-14	69424367.89	16513746.51	16513746.51	0.35
2021-05-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-04-28	2022-04-15	53008776.47	14405888.68	14405888.68	0.35
2021-05-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-04-28	2022-04-15	72279093.16	20143449.12	20143449.12	0.35
2021-05-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-04-28	2022-04-18	6015105.2	3068873.04	3068873.04	0.35
2021-05-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-04-28	2022-04-19	47034.15	47034.15	47034.15	0.35
2021-05-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-04-28	2022-04-20	29824624.83	9221147.78	9221147.78	0.35
2021-05-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-04-28	2022-04-21	11699990.46	3488728.34	3488728.34	0.35
2021-05-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-04-28	2022-04-22	2808990.44	1090481.12	1090481.12	0.35
2021-05-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-04-28	2022-04-22	7069015.19	3202943.49	3202943.49	0.35
2021-05-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-04-28	2022-04-22	7981975.66	4784718.46	4784718.46	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-04-28	2022-04-27	2271820	2064278	2064278	0.35
2021-05-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-04-28	2022-04-15	647284	414332	414332	0.35
2021-05-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-04-28	2022-04-22	18393560.88	11025594	11025594	0.35
2021-05-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-04-28	2022-04-22	3860500	1067000	1067000	0.35
2021-05-31	2797162	071125891	SAUK VALLEY B&TC	STERLING	IL	2020-04-28	2022-04-15	2430604.8	12148	12148	0.35
2021-05-31	2797162	071125891	SAUK VALLEY B&TC	STERLING	IL	2020-04-28	2022-04-20	1713800	558390.57	558390.57	0.35
2021-05-31	2797162	071125891	SAUK VALLEY B&TC	STERLING	IL	2020-04-28	2022-04-21	2069000	1259500	1259500	0.35
2021-05-31	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-04-28	2022-04-22	1687600	3100	3100	0.35
2021-05-31	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-04-28	2022-04-22	2370700	779600	779600	0.35
2021-05-31	3284445	111024975	T BK NA	DALLAS	TX	2020-04-28	2022-04-15	1594748	1080491	1080491	0.35
2021-05-31	3284445	111024975	T BK NA	DALLAS	TX	2020-04-28	2022-04-15	8069688.24	3861903.1	3861903.1	0.35
2021-05-31	3284445	111024975	T BK NA	DALLAS	TX	2020-04-28	2022-04-15	9854441.87	207859.76	207859.76	0.35
2021-05-31	3377235	071926553	CENTRUST BK NA	NORTHBROOK	IL	2020-04-28	2022-04-15	271732.5	206182.5	206182.5	0.35
2021-05-31	3440830	113025260	TEXAS CITIZENS BK NA	PASADENA	TX	2020-04-28	2022-04-15	9541000	4468000	4468000	0.35
2021-05-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-04-28	2022-04-15	273899	10000	10000	0.35
2021-05-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-04-28	2022-04-08	2873507	2873507	2873507	0.35
2021-05-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-04-29	2022-04-08	10101823.62	8542825.59	8542825.59	0.35
2021-05-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-04-29	2022-04-13	26618395.37	18666567.99	18666567.99	0.35
2021-05-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-04-29	2022-04-14	17589286.67	6076841.41	6076841.41	0.35
2021-05-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-04-29	2022-04-15	540771.15	156403.04	156403.04	0.35
2021-05-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-04-29	2022-04-22	6167952	6167952	6167952	0.35
2021-05-31	193162	111913248	FIRST NB	TOM BEAN	TX	2020-04-29	2022-04-21	578796	150000	150000	0.35
2021-05-31	193162	111913248	FIRST NB	TOM BEAN	TX	2020-04-29	2022-04-22	201300	125000	125000	0.35
2021-05-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-04-29	2022-04-07	9887500	6117000	6117000	0.35
2021-05-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-04-29	2022-04-08	5746900	495800	495800	0.35
2021-05-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-04-29	2022-04-14	668139.33	122706	122706	0.35
2021-05-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-04-29	2022-04-15	393403.77	47014	47014	0.35
2021-05-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-04-29	2022-04-15	1355540.78	4000	4000	0.35
2021-05-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-04-29	2022-04-22	43669518	20491075	20491075	0.35
2021-05-31	268677	226072498	CARVER FSB	NEW YORK	NY	2020-04-29	2022-04-22	528573	528573	528573	0.35
2021-05-31	268677	226072498	CARVER FSB	NEW YORK	NY	2020-04-29	2022-04-27	384323	368596	368596	0.35
2021-05-31	268677	226072498	CARVER FSB	NEW YORK	NY	2020-04-29	2022-04-28	294889	294889	294889	0.35
2021-05-31	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2020-04-29	2022-04-13	1564860.62	212849.34	212849.34	0.35
2021-05-31	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2020-04-29	2022-04-14	760145.5	15000	15000	0.35
2021-05-31	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2020-04-29	2022-04-15	337415.3	145045	145045	0.35
2021-05-31	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2020-04-29	2022-04-15	556718.39	35382.5	35382.5	0.35
2021-05-31	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2020-04-29	2022-04-15	961825.94	456647.04	456647.04	0.35
2021-05-31	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2020-04-29	2022-04-20	1017867.97	653027.45	653027.45	0.35
2021-05-31	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2020-04-29	2022-04-21	287608.19	36691.86	36691.86	0.35
2021-05-31	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2020-04-29	2022-04-22	55915	55915	55915	0.35
2021-05-31	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2020-04-29	2022-04-22	165297.92	156325	156325	0.35
2021-05-31	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2020-04-29	2022-04-22	518605.43	73365.69	73365.69	0.35
2021-05-31	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-04-29	2022-04-13	10105100	559206.58	559206.58	0.35
2021-05-31	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-04-29	2022-04-14	2138901	417000	417000	0.35
2021-05-31	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-04-29	2022-04-15	2299246	540014	540014	0.35
2021-05-31	533535	062202163	FIRST BK OF BOAZ	BOAZ	AL	2020-04-29	2022-04-28	252840	7390	7390	0.35
2021-05-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-04-29	2022-04-13	3547070	193200	193200	0.35
2021-05-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-04-29	2022-04-14	6873135	34000	34000	0.35
2021-05-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-04-29	2022-04-15	3759254	48810	48810	0.35
2021-05-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-04-29	2022-04-21	3877670	2878570	2878570	0.35
2021-05-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-04-29	2022-04-22	1319230	399980	399980	0.35
2021-05-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-04-29	2022-04-22	1762550	1381.21	1381.21	0.35
2021-05-31	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-04-29	2022-04-22	712157.23	237804.5	237804.5	0.35
2021-05-31	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-04-29	2022-04-22	1502306.38	371964.13	371964.13	0.35
2021-05-31	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-04-29	2022-04-22	1916778.06	1812226.09	1812226.09	0.35
2021-05-31	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-04-29	2022-04-25	1641215.57	208719.48	208719.48	0.35
2021-05-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-04-29	2022-04-11	4141471	2182495.81	2182495.81	0.35
2021-05-31	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-04-29	2022-04-15	7771500	43200	43200	0.35
2021-05-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-04-29	2022-04-28	587934.2	3687.5	3687.5	0.35
2021-05-31	807955	114903284	AMERICAN BK NA	CORPUS CHRISTI	TX	2020-04-29	2022-04-08	4570986	1268905	1268905	0.35
2021-05-31	807955	114903284	AMERICAN BK NA	CORPUS CHRISTI	TX	2020-04-29	2022-04-13	9936018	2040495	2040495	0.35
2021-05-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2020-04-29	2022-04-22	672595	361736	361736	0.35
2021-05-31	813572	255072045	CECIL BK	ELKTON	MD	2020-04-29	2022-04-20	562186	2812	2812	0.35
2021-05-31	815277	236074525	QUAINT OAK BK	SOUTHAMPTON	PA	2020-04-29	2022-04-28	6498714.47	2477521.4	2477521.4	0.35
2021-05-31	848453	081506358	BANK OF HOUSTON	HOUSTON	MO	2020-04-29	2022-04-08	5219481.07	1077308.96	1077308.96	0.35
2021-05-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-04-29	2022-04-15	49338824.38	22478457.69	22478457.69	0.35
2021-05-31	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-04-29	2022-04-15	807837	35227	35227	0.35
2021-05-31	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-04-29	2022-04-15	1055573	211023	211023	0.35
2021-05-31	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-04-29	2022-04-21	32432	32432	32432	0.35
2021-05-31	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2020-04-29	2022-04-13	18992800	1214000	1214000	0.35
2021-05-31	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2020-04-29	2022-04-14	5332300	249000	249000	0.35
2021-05-31	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2020-04-29	2022-04-15	14210300	566000	566000	0.35
2021-05-31	2562164	125108405	COASTAL CMNTY BK	EVERETT	WA	2020-04-29	2022-04-01	1942200	1213600	1213600	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-04-29	2022-04-28	50805882	28777461.73	28777461.73	0.35
2021-05-31	2797162	071125891	SAUK VALLEY B&TC	STERLING	IL	2020-04-29	2022-04-22	4537190	3302185.36	3302185.36	0.35
2021-05-31	2820604	064208518	MILLENNIUM BK	OOLTEWAH	TN	2020-04-29	2022-04-14	3247166.99	369275	369275	0.35
2021-05-31	2820604	064208518	MILLENNIUM BK	OOLTEWAH	TN	2020-04-29	2022-04-15	4235504.53	504641.02	504641.02	0.35
2021-05-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-04-29	2022-04-27	11829997	4698536	4698536	0.35
2021-05-31	2850722	124084708	BMW BK OF NORTH AMER	SALT LAKE CITY	UT	2020-04-29	2022-04-15	14937491.24	6451129.92	6451129.92	0.35
2021-05-31	2850722	124084708	BMW BK OF NORTH AMER	SALT LAKE CITY	UT	2020-04-29	2022-04-28	3740147.92	2339141.74	2339141.74	0.35
2021-05-31	2880019	124303036	FINWISE BK	MURRAY	UT	2020-04-29	2022-04-15	988800	307000	307000	0.35
2021-05-31	2880019	124303036	FINWISE BK	MURRAY	UT	2020-04-29	2022-04-22	5045900	1610000	1610000	0.35
2021-05-31	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2020-04-29	2022-04-19	14400	14400	14400	0.35
2021-05-31	3368925	026014135	SPRING BK	BRONX	NY	2020-04-29	2022-04-20	9472415.19	6426626.98	6426626.98	0.35
2021-05-31	3368925	026014135	SPRING BK	BRONX	NY	2020-04-29	2022-04-22	2242095.9	2013819.1	2013819.1	0.35
2021-05-31	3377235	071926553	CENTRUST BK NA	NORTHBROOK	IL	2020-04-29	2022-04-22	689201.85	143243.75	143243.75	0.35
2021-05-31	3377235	071926553	CENTRUST BK NA	NORTHBROOK	IL	2020-04-29	2022-04-22	1975001.72	687004.5	687004.5	0.35
2021-05-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-04-29	2022-04-19	1686668.11	1038867.29	1038867.29	0.35
2021-05-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-04-29	2022-04-20	5774525.63	2593754.94	2593754.94	0.35
2021-05-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-04-29	2022-04-21	12190704.41	5175863.69	5175863.69	0.35
2021-05-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-04-29	2022-04-22	606835.76	131568.16	131568.16	0.35
2021-05-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-04-29	2022-04-22	669304.17	84741.6	84741.6	0.35
2021-05-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-04-29	2022-04-22	1178787.48	185700	185700	0.35
2021-05-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-04-29	2022-04-22	4997318	1437514	1437514	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-04-29	2022-04-11	60322225	31352346.32	31352346.32	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-04-29	2022-04-12	20821400	6810500	6810500	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-04-29	2022-04-13	73558000	27624091.57	27624091.57	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-04-29	2022-04-14	68147081	21183047.37	21183047.37	0.35
2021-05-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-04-29	2022-04-22	14162808.94	7531259.94	7531259.94	0.35
2021-05-31	3943210	125108984	LIBERTY BK	POULSBO	WA	2020-04-29	2022-04-15	2540500	248800	248800	0.35
2021-05-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-04-29	2022-04-08	2684149	102289.54	102289.54	0.35
2021-05-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-04-29	2022-04-08	2712618	2137035	2137035	0.35
2021-05-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-04-29	2022-04-13	5401146	2917867.68	2917867.68	0.35
2021-05-31	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2020-04-30	2022-04-20	9367850.39	4679323.14	4679323.14	0.35
2021-05-31	119872	211470018	FIRST SEACOAST BK	DOVER	NH	2020-04-30	2022-04-20	123644	72970	72970	0.35
2021-05-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-04-30	2022-04-15	14554311.82	6529950.28	6529950.28	0.35
2021-05-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-04-30	2022-04-15	24284482	7038218	7038218	0.35
2021-05-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-04-30	2022-04-20	68337.62	68337.62	68337.62	0.35
2021-05-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-04-30	2022-04-21	5054837.33	4367033	4367033	0.35
2021-05-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-04-30	2022-04-28	2258532	1253032	1253032	0.35
2021-05-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-04-30	2022-04-29	5812950	3956473	3956473	0.35
2021-05-31	142955	103110376	SPIRITBANK	TULSA	OK	2020-04-30	2022-04-08	3915100	565600	565600	0.35
2021-05-31	142955	103110376	SPIRITBANK	TULSA	OK	2020-04-30	2022-04-08	3989400	453200	453200	0.35
2021-05-31	142955	103110376	SPIRITBANK	TULSA	OK	2020-04-30	2022-04-08	9928700	4889400	4889400	0.35
2021-05-31	142955	103110376	SPIRITBANK	TULSA	OK	2020-04-30	2022-04-14	3428612	97100	97100	0.35
2021-05-31	142955	103110376	SPIRITBANK	TULSA	OK	2020-04-30	2022-04-15	1068506	559400	559400	0.35
2021-05-31	142955	103110376	SPIRITBANK	TULSA	OK	2020-04-30	2022-04-15	1081602	55400	55400	0.35
2021-05-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-04-30	2022-04-08	3660400	1603200	1603200	0.35
2021-05-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-04-30	2022-04-08	4113100	960600	960600	0.35
2021-05-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-04-30	2022-04-13	6832300	1991500	1991500	0.35
2021-05-31	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-04-30	2022-04-15	6348859	3221500	3221500	0.35
2021-05-31	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-04-30	2022-04-21	785390	500000	500000	0.35
2021-05-31	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-04-30	2022-04-22	4857200	4500000	4500000	0.35
2021-05-31	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-04-30	2022-04-22	13655053.95	3706136.42	3706136.42	0.35
2021-05-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-04-30	2022-04-14	8712200	1765000	1765000	0.35
2021-05-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-04-30	2022-04-15	4483800	2324600	2324600	0.35
2021-05-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-04-30	2022-04-15	6538700	2736500	2736500	0.35
2021-05-31	644776	221270240	UNITED ROOSEVELT SVG BK	CARTERET	NJ	2020-04-30	2022-04-21	2826772.25	474102.65	474102.65	0.35
2021-05-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-04-30	2022-04-13	1037128	95668.87	95668.87	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-04-30	2022-04-25	1730053.5	887896	887896	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-04-30	2022-04-26	642321.5	492165.5	492165.5	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-04-30	2022-04-27	3269584	1811806.5	1811806.5	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-04-30	2022-04-28	3255711.82	1114555.84	1114555.84	0.35
2021-05-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-04-30	2022-04-29	459246.22	27027.22	27027.22	0.35
2021-05-31	807955	114903284	AMERICAN BK NA	CORPUS CHRISTI	TX	2020-04-30	2022-04-08	2130811	1798030	1798030	0.35
2021-05-31	807955	114903284	AMERICAN BK NA	CORPUS CHRISTI	TX	2020-04-30	2022-04-08	4756208	3665574	3665574	0.35
2021-05-31	807955	114903284	AMERICAN BK NA	CORPUS CHRISTI	TX	2020-04-30	2022-04-11	1978913	27160	27160	0.35
2021-05-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2020-04-30	2022-04-22	797550	154222	154222	0.35
2021-05-31	815277	236074525	QUAINT OAK BK	SOUTHAMPTON	PA	2020-04-30	2022-04-29	2393234.21	2368211.01	2368211.01	0.35
2021-05-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-04-30	2022-04-15	27828400	12537817.91	12537817.91	0.35
2021-05-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-04-30	2022-04-22	795652	140443	140443	0.35
2021-05-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-04-30	2022-04-22	1030655	273924	273924	0.35
2021-05-31	1008432	071909091	MERCHANTS & MANUFACTURERS BK	JOLIET	IL	2020-04-30	2022-04-15	5468440	2562500	2562500	0.35
2021-05-31	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-04-30	2022-04-07	883623.49	578244.62	578244.62	0.35
2021-05-31	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-04-30	2022-04-08	537775.77	188704	188704	0.35
2021-05-31	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-04-30	2022-04-13	1200104.95	334956.35	334956.35	0.35
2021-05-31	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-04-30	2022-04-15	507388.79	19637.5	19637.5	0.35
2021-05-31	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-04-30	2022-04-15	3116524.63	312500	312500	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-04-30	2022-04-08	12907244.31	6166598	6166598	0.35
2021-05-31	2562164	125108405	COASTAL CMNTY BK	EVERETT	WA	2020-04-30	2022-04-08	26558200	11743805.32	11743805.32	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-04-30	2022-04-29	81759612	41739974.2	41739974.2	0.35
2021-05-31	2797162	071125891	SAUK VALLEY B&TC	STERLING	IL	2020-04-30	2022-04-22	3835774	2064000	2064000	0.35
2021-05-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-04-30	2022-04-28	9452909	377414	377414	0.35
2021-05-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-04-30	2022-04-29	3484259	1254478	1254478	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-04-30	2022-04-13	8295206	1739492	1739492	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-04-30	2022-04-28	38334810	20436548.78	20436548.78	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-04-30	2022-04-29	79993521	53311294.78	53311294.78	0.35
2021-05-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-04-30	2022-04-22	14995292.58	7673767.15	7673767.15	0.35
2021-05-31	3189063	122243596	COMMERCIAL BK OF CALIFORNIA	IRVINE	CA	2020-04-30	2022-04-11	9395457	1623011	1623011	0.35
2021-05-31	3189063	122243596	COMMERCIAL BK OF CALIFORNIA	IRVINE	CA	2020-04-30	2022-04-14	15850203	7836695	7836695	0.35
2021-05-31	3189063	122243596	COMMERCIAL BK OF CALIFORNIA	IRVINE	CA	2020-04-30	2022-04-15	11324349.65	5468842	5468842	0.35
2021-05-31	3189063	122243596	COMMERCIAL BK OF CALIFORNIA	IRVINE	CA	2020-04-30	2022-04-15	14178030	6754690	6754690	0.35
2021-05-31	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-04-30	2022-04-26	257800	257800	257800	0.35
2021-05-31	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-04-30	2022-04-27	2290100	1993200	1993200	0.35
2021-05-31	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-04-30	2022-04-28	2470000	520000	520000	0.35
2021-05-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-04-30	2022-04-28	3878132.65	463784.42	463784.42	0.35
2021-05-31	3446636	053112712	AQUESTA BK	CORNELIUS	NC	2020-04-30	2022-04-08	5051700	2697300	2697300	0.35
2021-05-31	3446636	053112712	AQUESTA BK	CORNELIUS	NC	2020-04-30	2022-04-08	8533900	5229100	5229100	0.35
2021-05-31	3446636	053112712	AQUESTA BK	CORNELIUS	NC	2020-04-30	2022-04-13	7938400	1485400	1485400	0.35
2021-05-31	3446636	053112712	AQUESTA BK	CORNELIUS	NC	2020-04-30	2022-04-14	4104300	448000	448000	0.35
2021-05-31	3446636	053112712	AQUESTA BK	CORNELIUS	NC	2020-04-30	2022-04-15	5882300	3806300	3806300	0.35
2021-05-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-04-30	2022-04-22	836674	4485	4485	0.35
2021-05-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-04-30	2022-04-22	1486952.3	175050.3	175050.3	0.35
2021-05-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-04-30	2022-04-27	205758.46	5584.46	5584.46	0.35
2021-05-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-04-30	2022-04-22	10859969.02	5773000.53	5773000.53	0.35
2021-05-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-04-30	2022-04-22	10869822.72	8189072.13	8189072.13	0.35
2021-05-31	3943210	125108984	LIBERTY BK	POULSBO	WA	2020-04-30	2022-04-18	3358600	148000	148000	0.35
2021-05-31	3943210	125108984	LIBERTY BK	POULSBO	WA	2020-04-30	2022-04-22	3339600	2195800	2195800	0.35
2021-05-31	3943210	125108984	LIBERTY BK	POULSBO	WA	2020-04-30	2022-04-22	3600700	2752800	2752800	0.35
2021-05-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-04-30	2022-04-14	2307242	114392	114392	0.35
2021-05-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-04-30	2022-04-15	897531	114	114	0.35
2021-05-31	5412457	122402434	LEXICON BK	LAS VEGAS	NV	2020-04-30	2022-04-01	46768699.47	16040646.01	16040646.01	0.35
2021-05-31	62147	075906702	COMMUNITY FIRST BK	ROSHOLT	WI	2020-05-01	2022-04-15	732031.86	159490	159490	0.35
2021-05-31	62147	075906702	COMMUNITY FIRST BK	ROSHOLT	WI	2020-05-01	2022-04-20	175013.22	9188.95	9188.95	0.35
2021-05-31	62147	075906702	COMMUNITY FIRST BK	ROSHOLT	WI	2020-05-01	2022-04-21	122763.34	35805.05	35805.05	0.35
2021-05-31	186221	051406543	OLD POINT NB OF PHOEBUS	HAMPTON	VA	2020-05-01	2022-04-18	9005080	1229247	1229247	0.35
2021-05-31	186221	051406543	OLD POINT NB OF PHOEBUS	HAMPTON	VA	2020-05-01	2022-04-19	10461695	437400	437400	0.35
2021-05-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-05-01	2022-04-25	31508767	18559385.83	18559385.83	0.35
2021-05-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-05-01	2022-04-26	6097047	493388	493388	0.35
2021-05-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-05-01	2022-04-27	27929118	14249707.29	14249707.29	0.35
2021-05-31	268677	226072498	CARVER FSB	NEW YORK	NY	2020-05-01	2022-04-29	2398216	2345989	2345989	0.35
2021-05-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-01	2022-04-06	80300	14500	14500	0.35
2021-05-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-01	2022-04-07	3812400	1116700	1116700	0.35
2021-05-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-01	2022-04-08	4707199.12	2548536.36	2548536.36	0.35
2021-05-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-01	2022-04-08	5274000	1298600	1298600	0.35
2021-05-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-01	2022-04-08	5405200	1200803.19	1200803.19	0.35
2021-05-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-01	2022-04-13	4913129.18	1819870.74	1819870.74	0.35
2021-05-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-01	2022-04-14	4424417.7	1802617.7	1802617.7	0.35
2021-05-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-01	2022-04-15	2547300	1504900	1504900	0.35
2021-05-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-01	2022-04-15	4992575	3334700	3334700	0.35
2021-05-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-01	2022-04-15	5921000	2884400	2884400	0.35
2021-05-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-01	2022-04-20	1986300	1299100	1299100	0.35
2021-05-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-01	2022-04-21	639100	358100	358100	0.35
2021-05-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-01	2022-04-22	86450	61050	61050	0.35
2021-05-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-01	2022-04-22	468300	209400	209400	0.35
2021-05-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-01	2022-04-22	523400	240400	240400	0.35
2021-05-31	387671	302373118	FIRST FED B&TC	SHERIDAN	WY	2020-05-01	2022-04-29	14788900	876500	876500	0.35
2021-05-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-05-01	2022-04-28	259051	9887.56	9887.56	0.35
2021-05-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-05-01	2022-04-29	377954.12	7000	7000	0.35
2021-05-31	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-05-01	2022-04-15	4896975	3055900	3055900	0.35
2021-05-31	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-05-01	2022-04-29	378700	2092	2092	0.35
2021-05-31	579364	114914723	TEXAS CHAMPION BK	CORPUS CHRISTI	TX	2020-05-01	2022-04-15	10239072.91	4967845.52	4967845.52	0.35
2021-05-31	596978	275970020	MARATHON BK	WAUSAU	WI	2020-05-01	2022-04-15	240317.67	2774	2774	0.35
2021-05-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-01	2022-04-07	2300500.95	21880	21880	0.35
2021-05-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-01	2022-04-08	782057.69	219362.5	219362.5	0.35
2021-05-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-01	2022-04-13	2064805.91	229521.02	229521.02	0.35
2021-05-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-01	2022-04-15	69058	62766	62766	0.35
2021-05-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-01	2022-04-15	236351.77	112512	112512	0.35
2021-05-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-01	2022-04-15	548827.69	140082	140082	0.35
2021-05-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-01	2022-04-20	18549.5	14677	14677	0.35
2021-05-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-01	2022-04-21	341639	92372	92372	0.35
2021-05-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-01	2022-04-22	17500	17500	17500	0.35
2021-05-31	647955	092001208	ASCENT BK	HELENA	MT	2020-05-01	2022-04-15	702300	24100	24100	0.35
2021-05-31	647955	092001208	ASCENT BK	HELENA	MT	2020-05-01	2022-04-22	344000	69500	69500	0.35
2021-05-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-05-01	2022-04-14	637580	117844	117844	0.35
2021-05-31	751254	091908768	PROGROWTH BK	NICOLLET	MN	2020-05-01	2022-04-15	1585200	647600	647600	0.35
2021-05-31	751254	091908768	PROGROWTH BK	NICOLLET	MN	2020-05-01	2022-04-15	4885300	2863000	2863000	0.35
2021-05-31	807955	114903284	AMERICAN BK NA	CORPUS CHRISTI	TX	2020-05-01	2022-04-14	13591899.62	3628640	3628640	0.35
2021-05-31	807955	114903284	AMERICAN BK NA	CORPUS CHRISTI	TX	2020-05-01	2022-04-15	12581238	4824618	4824618	0.35
2021-05-31	807955	114903284	AMERICAN BK NA	CORPUS CHRISTI	TX	2020-05-01	2022-04-15	17042350	8781796	8781796	0.35
2021-05-31	807955	114903284	AMERICAN BK NA	CORPUS CHRISTI	TX	2020-05-01	2022-04-15	17043838	3345764	3345764	0.35
2021-05-31	807955	114903284	AMERICAN BK NA	CORPUS CHRISTI	TX	2020-05-01	2022-04-18	8808181	3159176	3159176	0.35
2021-05-31	807955	114903284	AMERICAN BK NA	CORPUS CHRISTI	TX	2020-05-01	2022-04-19	1907190.5	482677	482677	0.35
2021-05-31	807955	114903284	AMERICAN BK NA	CORPUS CHRISTI	TX	2020-05-01	2022-04-20	11989647.5	937059	937059	0.35
2021-05-31	807955	114903284	AMERICAN BK NA	CORPUS CHRISTI	TX	2020-05-01	2022-04-21	7513287.5	1588488.5	1588488.5	0.35
2021-05-31	807955	114903284	AMERICAN BK NA	CORPUS CHRISTI	TX	2020-05-01	2022-04-22	528206	290976	290976	0.35
2021-05-31	807955	114903284	AMERICAN BK NA	CORPUS CHRISTI	TX	2020-05-01	2022-04-22	1577505	581267	581267	0.35
2021-05-31	807955	114903284	AMERICAN BK NA	CORPUS CHRISTI	TX	2020-05-01	2022-04-22	5291925	1041641	1041641	0.35
2021-05-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-05-01	2022-04-15	29676500	9995909.03	9995909.03	0.35
2021-05-31	1440117	053202130	COMMUNITY FIRST BK	WALHALLA	SC	2020-05-01	2022-04-19	677219.6	211350	211350	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-05-01	2022-04-08	47113934.19	31146476	31146476	0.35
2021-05-31	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2020-05-01	2022-04-15	7689300	837600	837600	0.35
2021-05-31	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2020-05-01	2022-04-15	8089400	2894900	2894900	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-01	2022-04-29	232084734	168421020.01	168421020.01	0.35
2021-05-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-05-01	2022-04-29	6053189	3211813.72	3211813.72	0.35
2021-05-31	2850722	124084708	BMW BK OF NORTH AMER	SALT LAKE CITY	UT	2020-05-01	2022-04-29	6348810.27	4705740	4705740	0.35
2021-05-31	2880019	124303036	FINWISE BK	MURRAY	UT	2020-05-01	2022-04-15	4330800	59600	59600	0.35
2021-05-31	2880019	124303036	FINWISE BK	MURRAY	UT	2020-05-01	2022-04-29	1421600	150800	150800	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-01	2022-04-27	11128038	4619275.21	4619275.21	0.35
2021-05-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-05-01	2022-04-22	175825.82	122000	122000	0.35
2021-05-31	3151417	091017303	MAPLE BK	CHAMPLIN	MN	2020-05-01	2022-04-15	1702509	1585134	1585134	0.35
2021-05-31	3151417	091017303	MAPLE BK	CHAMPLIN	MN	2020-05-01	2022-04-15	3845375	2298613	2298613	0.35
2021-05-31	3614958	121144696	CALIFORNIA BK OF CMRC	WALNUT CREEK	CA	2020-05-01	2022-04-22	5324110.04	746669.27	746669.27	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-05-01	2022-04-15	84752300	30619667.07	30619667.07	0.35
2021-05-31	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-05-01	2022-04-14	1696287.08	621203.61	621203.61	0.35
2021-05-31	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-05-01	2022-04-15	3011639.23	1152989.5	1152989.5	0.35
2021-05-31	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-05-01	2022-04-15	3085985.84	1984797.65	1984797.65	0.35
2021-05-31	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-05-01	2022-04-15	4717200.89	2136151.67	2136151.67	0.35
2021-05-31	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-05-01	2022-04-18	615669.99	285217.7	285217.7	0.35
2021-05-31	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-05-01	2022-04-20	1115378.78	481592.77	481592.77	0.35
2021-05-31	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-05-01	2022-04-21	93906.5	26362.5	26362.5	0.35
2021-05-31	5047505	064009474	FOURTH CAP BK	NASHVILLE	TN	2020-05-01	2022-04-22	575912.82	16499.75	16499.75	0.35
2021-05-31	5047505	064009474	FOURTH CAP BK	NASHVILLE	TN	2020-05-01	2022-04-22	1193767.81	457005.8	457005.8	0.35
2021-05-31	5047505	064009474	FOURTH CAP BK	NASHVILLE	TN	2020-05-01	2022-04-22	1227896.82	891387.61	891387.61	0.35
2021-05-31	5047505	064009474	FOURTH CAP BK	NASHVILLE	TN	2020-05-01	2022-04-28	6894872.85	6894872.85	6894872.85	0.35
2021-05-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-05-01	2022-04-15	5460567	175140	175140	0.35
2021-05-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-05-01	2022-04-15	8914194	2995.35	2995.35	0.35
2021-05-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-05-01	2022-04-18	3939138	1316234	1316234	0.35
2021-05-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-05-01	2022-04-20	23752029	8566752	8566752	0.35
2021-05-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-05-01	2022-04-22	4463271	385003.97	385003.97	0.35
2021-05-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-05-04	2022-04-29	10754303	7974858	7974858	0.35
2021-05-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-05-04	2022-04-29	13236625	8713012	8713012	0.35
2021-05-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-05-04	2022-04-21	14206599	5883173.33	5883173.33	0.35
2021-05-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-05-04	2022-04-22	935200	640400	640400	0.35
2021-05-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-05-04	2022-04-22	36273370	20831863.91	20831863.91	0.35
2021-05-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-05-04	2022-04-28	12567334	3272049.71	3272049.71	0.35
2021-05-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-05-04	2022-04-29	481468	281233	281233	0.35
2021-05-31	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-05-04	2022-04-29	7121500	7021500	7021500	0.35
2021-05-31	568283	255077639	CAPITAL AREA REALTORS FCU	ROCKVILLE	MD	2020-05-04	2022-04-21	48867.5	48867.5	48867.5	0.35
2021-05-31	568283	255077639	CAPITAL AREA REALTORS FCU	ROCKVILLE	MD	2020-05-04	2022-04-22	139252.5	129012.5	129012.5	0.35
2021-05-31	568283	255077639	CAPITAL AREA REALTORS FCU	ROCKVILLE	MD	2020-05-04	2022-04-27	1066376	20952	20952	0.35
2021-05-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-05-04	2022-04-15	1583535	481631	481631	0.35
2021-05-31	751254	091908768	PROGROWTH BK	NICOLLET	MN	2020-05-04	2022-04-15	2672900	2036300	2036300	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-05-04	2022-04-29	6299944.58	1899376.3	1899376.3	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-05-04	2022-04-29	21601349.31	15725170.05	15725170.05	0.35
2021-05-31	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-05-04	2022-04-15	6103000	2525300	2525300	0.35
2021-05-31	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-05-04	2022-04-18	2869500	76800	76800	0.35
2021-05-31	796152	113123366	FIRST ST BK	CLUTE	TX	2020-05-04	2022-03-04	8211089	3637300	3637300	0.35
2021-05-31	815277	236074525	QUAINT OAK BK	SOUTHAMPTON	PA	2020-05-04	2022-04-29	2236430.17	1828258.73	1828258.73	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-05-04	2022-04-13	2057200	996100	996100	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-05-04	2022-04-14	13738500	6249700	6249700	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-05-04	2022-04-15	680100	416600	416600	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-05-04	2022-04-15	1312300	389600	389600	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-05-04	2022-04-15	6848300	3610987.58	3610987.58	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-05-04	2022-04-18	458300	458300	458300	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-05-04	2022-04-21	2195300	1314800	1314800	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-05-04	2022-04-22	1320100	988000	988000	0.35
2021-05-31	909756	091215587	PRIME SECURITY BK	KARLSTAD	MN	2020-05-04	2022-04-13	1617800	37100	37100	0.35
2021-05-31	909756	091215587	PRIME SECURITY BK	KARLSTAD	MN	2020-05-04	2022-04-14	705350	77100	77100	0.35
2021-05-31	909756	091215587	PRIME SECURITY BK	KARLSTAD	MN	2020-05-04	2022-04-15	1504945	15900	15900	0.35
2021-05-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-04	2022-04-14	416979.59	123974.7	123974.7	0.35
2021-05-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-04	2022-04-15	411706.56	102132.5	102132.5	0.35
2021-05-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-04	2022-04-15	1385368.05	55581.75	55581.75	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-05-04	2022-04-08	49586434.05	38463639.2	38463639.2	0.35
2021-05-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-05-04	2022-04-29	6271282.11	5957416.48	5957416.48	0.35
2021-05-31	2562164	125108405	COASTAL CMNTY BK	EVERETT	WA	2020-05-04	2022-04-08	19736980	10578100	10578100	0.35
2021-05-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-05-04	2022-04-29	498519	425440	425440	0.35
2021-05-31	2880019	124303036	FINWISE BK	MURRAY	UT	2020-05-04	2022-04-22	2846300	1050600	1050600	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-04	2022-04-29	268333711	215081943.86	215081943.86	0.35
2021-05-31	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-05-04	2022-04-29	3555700	1878700	1878700	0.35
2021-05-31	3374878	122243994	FIRST CHOICE BK	CERRITOS	CA	2020-05-04	2022-04-21	31342655.87	20520392.24	20520392.24	0.35
2021-05-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-05-04	2022-04-28	54926297.87	28094845.69	28094845.69	0.35
2021-05-31	3561771	026014245	GLOBAL BK	NEW YORK	NY	2020-05-04	2022-04-15	623413.8	11489.5	11489.5	0.35
2021-05-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-05-04	2022-04-25	11450816.78	8119998.33	8119998.33	0.35
2021-05-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-05-04	2022-04-26	3696430.2	3238993.57	3238993.57	0.35
2021-05-31	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2020-05-04	2022-04-15	411174	250000	250000	0.35
2021-05-31	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2020-05-04	2022-04-15	435913	208415	208415	0.35
2021-05-31	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2020-05-04	2022-04-20	201197	191739	191739	0.35
2021-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-04	2022-04-08	403137	54802	54802	0.35
2021-05-31	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2020-05-05	2022-04-22	5091526.57	2967916	2967916	0.35
2021-05-31	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2020-05-05	2022-04-22	5419212.13	3538902.62	3538902.62	0.35
2021-05-31	32234	071103952	FIRST NB&TC	CLINTON	IL	2020-05-05	2022-04-08	282233	282233	282233	0.35
2021-05-31	32234	071103952	FIRST NB&TC	CLINTON	IL	2020-05-05	2022-04-14	2599622.5	2072047.5	2072047.5	0.35
2021-05-31	32234	071103952	FIRST NB&TC	CLINTON	IL	2020-05-05	2022-04-15	148418	47783	47783	0.35
2021-05-31	32234	071103952	FIRST NB&TC	CLINTON	IL	2020-05-05	2022-04-15	1200967	435059	435059	0.35
2021-05-31	48440	075904856	CLEVELAND ST BK	CLEVELAND	WI	2020-05-05	2022-04-14	179355	23700	23700	0.35
2021-05-31	119872	211470018	FIRST SEACOAST BK	DOVER	NH	2020-05-05	2022-04-18	961065	10640	10640	0.35
2021-05-31	186221	051406543	OLD POINT NB OF PHOEBUS	HAMPTON	VA	2020-05-05	2022-04-20	8588662	938640	938640	0.35
2021-05-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-05-05	2022-04-29	26413829	10941365.72	10941365.72	0.35
2021-05-31	414764	111904943	TEXAS BK	HENDERSON	TX	2020-05-05	2022-04-08	2742816.17	85054.93	85054.93	0.35
2021-05-31	470452	103104528	ARMSTRONG BK	MUSKOGEE	OK	2020-05-05	2022-04-08	10446600	7323300	7323300	0.35
2021-05-31	533535	062202163	FIRST BK OF BOAZ	BOAZ	AL	2020-05-05	2022-04-27	4212185	2561830	2561830	0.35
2021-05-31	552545	073920447	TS BK	TREYNOR	IA	2020-05-05	2022-04-07	53436.33	36898	36898	0.35
2021-05-31	552545	073920447	TS BK	TREYNOR	IA	2020-05-05	2022-04-08	474412.25	155203.25	155203.25	0.35
2021-05-31	552545	073920447	TS BK	TREYNOR	IA	2020-05-05	2022-04-08	503856	46833	46833	0.35
2021-05-31	552545	073920447	TS BK	TREYNOR	IA	2020-05-05	2022-04-08	1578346	71767	71767	0.35
2021-05-31	552545	073920447	TS BK	TREYNOR	IA	2020-05-05	2022-04-13	4133102	2989938	2989938	0.35
2021-05-31	552545	073920447	TS BK	TREYNOR	IA	2020-05-05	2022-04-14	1585473	185574	185574	0.35
2021-05-31	552545	073920447	TS BK	TREYNOR	IA	2020-05-05	2022-04-15	233704	212872	212872	0.35
2021-05-31	552545	073920447	TS BK	TREYNOR	IA	2020-05-05	2022-04-15	2736430	1128491	1128491	0.35
2021-05-31	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-05-05	2022-04-21	7990300	7183100	7183100	0.35
2021-05-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-05-05	2022-04-15	114093	57257	57257	0.35
2021-05-31	768953	091310990	BANK OF TIOGA	TIOGA	ND	2020-05-05	2022-04-13	1790527	633108	633108	0.35
2021-05-31	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-05-05	2022-04-22	1844200	371700	371700	0.35
2021-05-31	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-05-05	2022-04-25	5073400	733900	733900	0.35
2021-05-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-05-05	2022-05-05	68461	56505	56505	0.35
2021-05-31	809650	111916588	TEXANA BK NA	LINDEN	TX	2020-05-05	2022-04-29	325200	10800	10800	0.35
2021-05-31	815277	236074525	QUAINT OAK BK	SOUTHAMPTON	PA	2020-05-05	2022-04-29	1684451.09	1019562.92	1019562.92	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-05-05	2022-04-04	623500	495000	495000	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-05-05	2022-04-08	188600	18400	18400	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-05-05	2022-04-08	551000	404400	404400	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-05-05	2022-04-20	1279733.75	899638.5	899638.5	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-05-05	2022-04-22	124400	74900	74900	0.35
2021-05-31	909756	091215587	PRIME SECURITY BK	KARLSTAD	MN	2020-05-05	2022-04-15	1117100	387000	387000	0.35
2021-05-31	909756	091215587	PRIME SECURITY BK	KARLSTAD	MN	2020-05-05	2022-04-15	1171900	588800	588800	0.35
2021-05-31	1440117	053202130	COMMUNITY FIRST BK	WALHALLA	SC	2020-05-05	2022-04-20	981160.62	6042.5	6042.5	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-05-05	2022-04-11	3663328	2250237	2250237	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-05-05	2022-04-12	2065485.62	1192720.62	1192720.62	0.35
2021-05-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-05-05	2022-05-04	3887727.07	3422905.06	3422905.06	0.35
2021-05-31	2562164	125108405	COASTAL CMNTY BK	EVERETT	WA	2020-05-05	2022-04-08	16852539	4842139	4842139	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-05	2022-04-29	335930783	173664380.33	173664380.33	0.35
2021-05-31	2625724	113024009	SOUTHWESTERN NB	HOUSTON	TX	2020-05-05	2022-04-08	895400	107028.79	107028.79	0.35
2021-05-31	2625724	113024009	SOUTHWESTERN NB	HOUSTON	TX	2020-05-05	2022-04-13	1111600	440797.45	440797.45	0.35
2021-05-31	2625724	113024009	SOUTHWESTERN NB	HOUSTON	TX	2020-05-05	2022-04-14	1036800	44400	44400	0.35
2021-05-31	2625724	113024009	SOUTHWESTERN NB	HOUSTON	TX	2020-05-05	2022-04-15	1041800	153800	153800	0.35
2021-05-31	2625724	113024009	SOUTHWESTERN NB	HOUSTON	TX	2020-05-05	2022-04-15	2011900	775700	775700	0.35
2021-05-31	2625724	113024009	SOUTHWESTERN NB	HOUSTON	TX	2020-05-05	2022-04-15	2497200	1652300	1652300	0.35
2021-05-31	2625724	113024009	SOUTHWESTERN NB	HOUSTON	TX	2020-05-05	2022-04-18	2981600	1175000	1175000	0.35
2021-05-31	2625724	113024009	SOUTHWESTERN NB	HOUSTON	TX	2020-05-05	2022-04-20	777300	51000	51000	0.35
2021-05-31	2754389	031918569	LINKBANK	CAMP HILL	PA	2020-05-05	2022-04-19	20040	12283	12283	0.35
2021-05-31	2754389	031918569	LINKBANK	CAMP HILL	PA	2020-05-05	2022-04-20	1149731	483219	483219	0.35
2021-05-31	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-05-05	2022-04-29	490230	157600	157600	0.35
2021-05-31	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-05-05	2022-04-29	1095203	18200	18200	0.35
2021-05-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-05-05	2022-05-04	11785185	1850245	1850245	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-05	2022-05-04	244034946.7	204874143.36	204874143.36	0.35
2021-05-31	3189063	122243596	COMMERCIAL BK OF CALIFORNIA	IRVINE	CA	2020-05-05	2022-04-15	17740734	11224265	11224265	0.35
2021-05-31	3189063	122243596	COMMERCIAL BK OF CALIFORNIA	IRVINE	CA	2020-05-05	2022-04-18	5459448	4397200	4397200	0.35
2021-05-31	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-05-05	2022-04-29	4358700	382300	382300	0.35
2021-05-31	3368925	026014135	SPRING BK	BRONX	NY	2020-05-05	2022-04-28	9472560	8446085	8446085	0.35
2021-05-31	3368925	026014135	SPRING BK	BRONX	NY	2020-05-05	2022-04-29	2176430.62	2155598.12	2155598.12	0.35
2021-05-31	3377235	071926553	CENTRUST BK NA	NORTHBROOK	IL	2020-05-05	2022-04-28	2768816.02	1256942.02	1256942.02	0.35
2021-05-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-05-05	2022-04-29	99312081.84	36181517.71	36181517.71	0.35
2021-05-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-05	2022-04-29	7121269.04	578262.31	578262.31	0.35
2021-05-31	3459216	071926634	TOWN CTR BK	FRANKFORT	IL	2020-05-05	2022-04-22	290898.72	48107.42	48107.42	0.35
2021-05-31	3459216	071926634	TOWN CTR BK	FRANKFORT	IL	2020-05-05	2022-04-22	355295.03	24474.85	24474.85	0.35
2021-05-31	3459216	071926634	TOWN CTR BK	FRANKFORT	IL	2020-05-05	2022-04-22	1666188.97	346114.95	346114.95	0.35
2021-05-31	3614958	121144696	CALIFORNIA BK OF CMRC	WALNUT CREEK	CA	2020-05-05	2022-04-29	6220390.35	3116513.85	3116513.85	0.35
2021-05-31	3614958	121144696	CALIFORNIA BK OF CMRC	WALNUT CREEK	CA	2020-05-05	2022-04-29	7596674.18	2625942	2625942	0.35
2021-05-31	3614958	121144696	CALIFORNIA BK OF CMRC	WALNUT CREEK	CA	2020-05-05	2022-04-29	23270386.67	12037591.23	12037591.23	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-05-05	2022-04-15	104173610	45938027.8	45938027.8	0.35
2021-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-05	2022-04-14	444339	200149	200149	0.35
2021-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-05	2022-04-15	168542	93442	93442	0.35
2021-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-05	2022-04-15	789773	72415	72415	0.35
2021-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-05	2022-04-20	10103	10103	10103	0.35
2021-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-05	2022-04-27	312660	119947	119947	0.35
2021-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-05	2022-04-28	459534	184793	184793	0.35
2021-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-05	2022-04-29	184183	101917	101917	0.35
2021-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-05	2022-04-29	340615	79648	79648	0.35
2021-05-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-05-06	2022-05-04	28254603	14863956	14863956	0.35
2021-05-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-05-06	2022-05-05	12649237	9619073.13	9619073.13	0.35
2021-05-31	193162	111913248	FIRST NB	TOM BEAN	TX	2020-05-06	2022-04-22	300524	149624	149624	0.35
2021-05-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-05-06	2022-04-29	25702840	14792253.76	14792253.76	0.35
2021-05-31	283867	113113392	WALLIS BK	WALLIS	TX	2020-05-06	2022-04-08	7146500	4939100	4939100	0.35
2021-05-31	285544	072413450	CAPITOL NB	LANSING	MI	2020-05-06	2022-04-28	1346300	369700	369700	0.35
2021-05-31	285544	072413450	CAPITOL NB	LANSING	MI	2020-05-06	2022-04-29	5077500	4525900	4525900	0.35
2021-05-31	414764	111904943	TEXAS BK	HENDERSON	TX	2020-05-06	2022-04-08	4525120.26	2538035	2538035	0.35
2021-05-31	426057	111916915	SPECTRA BK	FORT WORTH	TX	2020-05-06	2022-04-22	266395	58721	58721	0.35
2021-05-31	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-05-06	2022-04-29	6012700	3893200	3893200	0.35
2021-05-31	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-05-06	2022-05-05	15323768.75	11184500	11184500	0.35
2021-05-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-05-06	2022-04-14	90426585	38189530	38189530	0.35
2021-05-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-05-06	2022-04-15	49857049	12467482.03	12467482.03	0.35
2021-05-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-05-06	2022-04-15	54642807	19580931.94	19580931.94	0.35
2021-05-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-05-06	2022-04-15	62944000	26184341.32	26184341.32	0.35
2021-05-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-05-06	2022-04-15	3038800	900000	900000	0.35
2021-05-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-05-06	2022-04-20	852800	388800	388800	0.35
2021-05-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-05-06	2022-04-21	4970000	2418400	2418400	0.35
2021-05-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-05-06	2022-04-22	112200	40900	40900	0.35
2021-05-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-05-06	2022-04-22	1122800	909200	909200	0.35
2021-05-31	691958	081019447	MIDWEST RGNL BK	FESTUS	MO	2020-05-06	2022-04-15	14991200	9053200	9053200	0.35
2021-05-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-05-06	2022-04-15	5216583	4745361	4745361	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-05-06	2022-04-29	33025398.95	19408081.07	19408081.07	0.35
2021-05-31	768953	091310990	BANK OF TIOGA	TIOGA	ND	2020-05-06	2022-04-15	257926	8602	8602	0.35
2021-05-31	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-05-06	2022-04-20	2817100	153000	153000	0.35
2021-05-31	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-05-06	2022-04-22	1045200	147900	147900	0.35
2021-05-31	815277	236074525	QUAINT OAK BK	SOUTHAMPTON	PA	2020-05-06	2022-05-04	2573335.16	1353322.3	1353322.3	0.35
2021-05-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-05-06	2022-04-29	232260	21300	21300	0.35
2021-05-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-05-06	2022-04-29	335300	26000	26000	0.35
2021-05-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-05-06	2022-04-29	593300	35700	35700	0.35
2021-05-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-05-06	2022-05-04	459585	128900	128900	0.35
2021-05-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-05-06	2022-04-28	294321	100311	100311	0.35
2021-05-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-05-06	2022-04-29	225194	98569	98569	0.35
2021-05-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-05-06	2022-04-29	599126	163800	163800	0.35
2021-05-31	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-05-06	2022-04-29	703900	77200	77200	0.35
2021-05-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-06	2022-04-15	400182.69	274477.64	274477.64	0.35
2021-05-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-06	2022-04-21	209477.14	51402.5	51402.5	0.35
2021-05-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-06	2022-04-22	1368323.05	395704	395704	0.35
2021-05-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-06	2022-04-28	1989325	1989325	1989325	0.35
2021-05-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-05-06	2022-05-05	2108625.58	388618.3	388618.3	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-06	2022-05-04	260467418	140718029.43	140718029.43	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-06	2022-05-05	135560591	75760094.8	75760094.8	0.35
2021-05-31	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2020-05-06	2022-04-22	330400	330400	330400	0.35
2021-05-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-05-06	2022-04-28	36862928	26830978	26830978	0.35
2021-05-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-05-06	2022-05-05	9818707	1554356	1554356	0.35
2021-05-31	2880019	124303036	FINWISE BK	MURRAY	UT	2020-05-06	2022-04-29	10192000	7127000	7127000	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-06	2022-04-29	166976671	149306846.59	149306846.59	0.35
2021-05-31	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-05-06	2022-04-29	2377500	1287800	1287800	0.35
2021-05-31	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-05-06	2022-05-03	79700	9800	9800	0.35
2021-05-31	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-05-06	2022-05-04	2367800	536000	536000	0.35
2021-05-31	3377235	071926553	CENTRUST BK NA	NORTHBROOK	IL	2020-05-06	2022-04-27	2384540.7	434912.5	434912.5	0.35
2021-05-31	3440830	113025260	TEXAS CITIZENS BK NA	PASADENA	TX	2020-05-06	2022-04-13	6637000	550000	550000	0.35
2021-05-31	3440830	113025260	TEXAS CITIZENS BK NA	PASADENA	TX	2020-05-06	2022-04-14	5516000	1384000	1384000	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-05-06	2022-04-15	103171800	47159058.29	47159058.29	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-05-06	2022-05-06	334667450.48	190657424.62	190657424.62	0.35
2021-05-31	5316920	011807247	NEW VALLEY B&TC	SPRINGFIELD	MA	2020-05-06	2022-04-15	8005804.34	4386921.1	4386921.1	0.35
2021-05-31	5412457	122402434	LEXICON BK	LAS VEGAS	NV	2020-05-06	2022-04-01	22669294.83	19658774.25	19658774.25	0.35
2021-05-31	5412457	122402434	LEXICON BK	LAS VEGAS	NV	2020-05-06	2022-05-02	22312287.61	17512326.77	17512326.77	0.35
2021-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-06	2022-05-04	297740	64431	64431	0.35
2021-05-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2020-05-06	2022-04-15	2605600	1114100	1114100	0.35
2021-05-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2020-05-06	2022-04-15	10322600	5725600	5725600	0.35
2021-05-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2020-05-06	2022-04-20	3713200	973600	973600	0.35
2021-05-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2020-05-06	2022-04-21	5445800	2100900	2100900	0.35
2021-05-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2020-05-06	2022-04-22	2499700	4500	4500	0.35
2021-05-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2020-05-06	2022-04-22	2674600	113500	113500	0.35
2021-05-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2020-05-06	2022-04-22	3160900	285900	285900	0.35
2021-05-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2020-05-06	2022-04-28	5636900	679300	679300	0.35
2021-05-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2020-05-06	2022-04-29	439900	92100	92100	0.35
2021-05-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2020-05-06	2022-04-29	5280800	1283483.34	1283483.34	0.35
2021-05-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2020-05-06	2022-05-04	5774730	1534000	1534000	0.35
2021-05-31	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2020-05-07	2022-04-21	5558763.16	2949346	2949346	0.35
2021-05-31	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2020-05-07	2022-04-29	3964899.82	3478532.82	3478532.82	0.35
2021-05-31	48440	075904856	CLEVELAND ST BK	CLEVELAND	WI	2020-05-07	2022-04-15	545200	426100	426100	0.35
2021-05-31	129732	071001533	BYLINE BK	CHICAGO	IL	2020-05-07	2022-04-08	4032000	3207900	3207900	0.35
2021-05-31	129732	071001533	BYLINE BK	CHICAGO	IL	2020-05-07	2022-04-08	9342500	3703767.09	3703767.09	0.35
2021-05-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-05-07	2022-05-02	13528851	5320227	5320227	0.35
2021-05-31	283867	113113392	WALLIS BK	WALLIS	TX	2020-05-07	2022-04-13	5522200	4490100	4490100	0.35
2021-05-31	283867	113113392	WALLIS BK	WALLIS	TX	2020-05-07	2022-04-15	8829200	5365600	5365600	0.35
2021-05-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-07	2022-04-27	15400	12000	12000	0.35
2021-05-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-07	2022-04-28	3734400	3329500	3329500	0.35
2021-05-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-07	2022-04-29	2346000	502400	502400	0.35
2021-05-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-07	2022-04-29	4309600	1644400	1644400	0.35
2021-05-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-07	2022-04-29	4336662	1795600	1795600	0.35
2021-05-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-07	2022-05-03	3976000	1590900	1590900	0.35
2021-05-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-07	2022-05-04	14524214	8548000.73	8548000.73	0.35
2021-05-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-05-07	2022-05-05	16130979	9115193.56	9115193.56	0.35
2021-05-31	414764	111904943	TEXAS BK	HENDERSON	TX	2020-05-07	2022-04-08	2712625.85	1879942	1879942	0.35
2021-05-31	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-05-07	2022-05-06	2893560.4	143690.4	143690.4	0.35
2021-05-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-05-07	2022-04-11	5433800	451500	451500	0.35
2021-05-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-05-07	2022-04-15	5008500	1370400	1370400	0.35
2021-05-31	596978	275970020	MARATHON BK	WAUSAU	WI	2020-05-07	2022-04-20	1645942	472.03	472.03	0.35
2021-05-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2020-05-07	2022-04-27	290210	27037	27037	0.35
2021-05-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2020-05-07	2022-04-28	180768	40402	40402	0.35
2021-05-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-05-07	2022-04-20	18704500	9638039.3	9638039.3	0.35
2021-05-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-05-07	2022-04-21	15720600	5830800	5830800	0.35
2021-05-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-05-07	2022-04-20	8453694.7	7093889.01	7093889.01	0.35
2021-05-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-05-07	2022-04-22	2730672.95	906085.41	906085.41	0.35
2021-05-31	963730	071900993	UNION NB	ELGIN	IL	2020-05-07	2022-04-08	9255300	4730500	4730500	0.35
2021-05-31	963730	071900993	UNION NB	ELGIN	IL	2020-05-07	2022-04-08	11334000	6422400	6422400	0.35
2021-05-31	963730	071900993	UNION NB	ELGIN	IL	2020-05-07	2022-04-11	2964100	1668000	1668000	0.35
2021-05-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-05-07	2022-05-06	7018800	6799600	6799600	0.35
2021-05-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-07	2022-04-29	1725844.22	285948	285948	0.35
2021-05-31	2305969	064204253	TNBANK	OAK RIDGE	TN	2020-05-07	2022-05-05	176207.67	176207.67	176207.67	0.35
2021-05-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-05-07	2022-05-06	2412051.42	926960.73	926960.73	0.35
2021-05-31	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2020-05-07	2022-04-08	6974600	88800	88800	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-07	2022-05-06	86134696.5	51769051.59	51769051.59	0.35
2021-05-31	2625724	113024009	SOUTHWESTERN NB	HOUSTON	TX	2020-05-07	2022-04-27	397800	9500	9500	0.35
2021-05-31	2625724	113024009	SOUTHWESTERN NB	HOUSTON	TX	2020-05-07	2022-04-28	1065700	489900	489900	0.35
2021-05-31	2625724	113024009	SOUTHWESTERN NB	HOUSTON	TX	2020-05-07	2022-04-29	764900	243000	243000	0.35
2021-05-31	2625724	113024009	SOUTHWESTERN NB	HOUSTON	TX	2020-05-07	2022-04-29	5468400	4644553.96	4644553.96	0.35
2021-05-31	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-05-07	2022-05-04	307600	3300	3300	0.35
2021-05-31	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-05-07	2022-05-05	68300	15900	15900	0.35
2021-05-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-05-07	2022-05-06	6268441	292152	292152	0.35
2021-05-31	2880019	124303036	FINWISE BK	MURRAY	UT	2020-05-07	2022-04-29	6834100	424600	424600	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-07	2022-05-06	80719960	68789829.86	68789829.86	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-05-07	2022-05-06	472858.5	472858.5	472858.5	0.35
2021-05-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-05-07	2022-04-20	15313400	8703500	8703500	0.35
2021-05-31	3377235	071926553	CENTRUST BK NA	NORTHBROOK	IL	2020-05-07	2022-04-29	819449.51	257790.49	257790.49	0.35
2021-05-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-05-07	2022-04-29	71277581.03	50165624.26	50165624.26	0.35
2021-05-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-07	2022-05-04	3364143.17	830293.62	830293.62	0.35
2021-05-31	3459216	071926634	TOWN CTR BK	FRANKFORT	IL	2020-05-07	2022-04-20	1100992.93	725003.11	725003.11	0.35
2021-05-31	3459216	071926634	TOWN CTR BK	FRANKFORT	IL	2020-05-07	2022-04-21	949279.69	375568.37	375568.37	0.35
2021-05-31	3459216	071926634	TOWN CTR BK	FRANKFORT	IL	2020-05-07	2022-04-29	491953.19	87579	87579	0.35
2021-05-31	3459216	071926634	TOWN CTR BK	FRANKFORT	IL	2020-05-07	2022-04-29	497482.22	72703.32	72703.32	0.35
2021-05-31	3459216	071926634	TOWN CTR BK	FRANKFORT	IL	2020-05-07	2022-04-29	537118	316332	316332	0.35
2021-05-31	3459216	071926634	TOWN CTR BK	FRANKFORT	IL	2020-05-07	2022-05-04	2337646.65	383376.35	383376.35	0.35
2021-05-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-05-07	2022-04-27	10987247.8	7651766.67	7651766.67	0.35
2021-05-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-05-07	2022-04-28	9875811.96	9068619.87	9068619.87	0.35
2021-05-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-05-07	2022-04-29	2373582.26	1133314.51	1133314.51	0.35
2021-05-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-05-07	2022-04-29	3406602.84	1361672.22	1361672.22	0.35
2021-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-07	2022-05-05	64825	36457	36457	0.35
2021-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-07	2022-05-06	1127658	359541	359541	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-07	2022-04-15	1860489	1094936	1094936	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-07	2022-04-15	2125579	2042741	2042741	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-07	2022-04-19	98646	98646	98646	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-07	2022-04-20	1699846	879906	879906	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-07	2022-04-21	14138909.7	13720034.7	13720034.7	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-07	2022-04-22	402746.75	402746.75	402746.75	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-07	2022-04-22	1143639.5	1143639.5	1143639.5	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-07	2022-04-29	1568546	1568546	1568546	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-07	2022-04-29	2392475	2392475	2392475	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-07	2022-05-02	107500	107500	107500	0.35
2021-05-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-08	2022-05-05	75369300	48286800	48286800	0.35
2021-05-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-08	2022-05-06	36753700	26076000	26076000	0.35
2021-05-31	337395	271183646	VIBRANT CU	MOLINE	IL	2020-05-08	2022-04-01	130181388	49198801	49198801	0.35
2021-05-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-05-08	2022-05-04	340216.5	1006.57	1006.57	0.35
2021-05-31	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-05-08	2022-05-06	1930400.35	510632.5	510632.5	0.35
2021-05-31	555087	026084602	EMPIRE FNCL FCU	BAYSIDE	NY	2020-05-08	2022-05-06	45267.29	8000	8000	0.35
2021-05-31	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-05-08	2022-04-15	4072635	2437335	2437335	0.35
2021-05-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-05-08	2022-04-27	4381218	557361.57	557361.57	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-05-08	2022-05-02	4743930	3936185	3936185	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-05-08	2022-05-03	561270	332629	332629	0.35
2021-05-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-05-08	2022-05-06	29961.35	3385.2	3385.2	0.35
2021-05-31	813572	255072045	CECIL BK	ELKTON	MD	2020-05-08	2022-04-29	493750	6237.24	6237.24	0.35
2021-05-31	813572	255072045	CECIL BK	ELKTON	MD	2020-05-08	2022-05-06	121210	6000	6000	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-05-08	2022-04-08	2537400	690300	690300	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-05-08	2022-04-11	408700	141900	141900	0.35
2021-05-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-05-08	2022-05-06	1818500	71700	71700	0.35
2021-05-31	2305969	064204253	TNBANK	OAK RIDGE	TN	2020-05-08	2022-05-06	24396	24396	24396	0.35
2021-05-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-05-08	2022-05-06	1794930.08	756852.84	756852.84	0.35
2021-05-31	2562164	125108405	COASTAL CMNTY BK	EVERETT	WA	2020-05-08	2022-04-11	20578802.7	4274602.7	4274602.7	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-08	2022-05-06	45200881	27967518.62	27967518.62	0.35
2021-05-31	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2020-05-08	2022-04-29	815000	26700	26700	0.35
2021-05-31	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2020-05-08	2022-04-29	1112400	14000	14000	0.35
2021-05-31	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-05-08	2022-05-06	54632	15000	15000	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-05-08	2022-05-06	18495655	17105182	17105182	0.35
2021-05-31	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-05-08	2022-05-05	1549000	242400	242400	0.35
2021-05-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-08	2022-04-29	1680435.31	186322.87	186322.87	0.35
2021-05-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-08	2022-04-29	11754165.45	4544013.51	4544013.51	0.35
2021-05-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-08	2022-05-02	4536581.3	3489180.26	3489180.26	0.35
2021-05-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-08	2022-05-05	7291219.11	1356704.2	1356704.2	0.35
2021-05-31	3438958	125108816	RIVERBANK	SPOKANE	WA	2020-05-08	2022-05-04	107547.09	38794.3	38794.3	0.35
2021-05-31	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-05-08	2022-04-27	589486.02	258996.52	258996.52	0.35
2021-05-31	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-05-08	2022-04-28	2310949.29	1522889.87	1522889.87	0.35
2021-05-31	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-05-08	2022-04-29	636458.62	312192	312192	0.35
2021-05-31	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-05-08	2022-04-29	891911.22	300915.6	300915.6	0.35
2021-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-08	2022-05-06	694363	316416	316416	0.35
2021-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-05-08	2022-05-05	139882060.22	127170685	127170685	0.35
2021-05-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-05-11	2022-05-06	21312885	14816715.18	14816715.18	0.35
2021-05-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-05-11	2022-05-03	1088162	245142	245142	0.35
2021-05-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-05-11	2022-05-04	22017211	12980762.78	12980762.78	0.35
2021-05-31	285544	072413450	CAPITOL NB	LANSING	MI	2020-05-11	2022-05-06	2481400	606200	606200	0.35
2021-05-31	320119	026009768	ISRAEL DISCOUNT BK OF NY	NEW YORK	NY	2020-05-11	2022-04-22	4813992.5	4217402.5	4217402.5	0.35
2021-05-31	382742	072407741	BANK MI	BROOKLYN	MI	2020-05-11	2022-04-20	1524300	245900	245900	0.35
2021-05-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-05-11	2022-05-06	330410.5	2000	2000	0.35
2021-05-31	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-05-11	2022-05-06	243883.25	102891.13	102891.13	0.35
2021-05-31	555087	026084602	EMPIRE FNCL FCU	BAYSIDE	NY	2020-05-11	2022-05-06	86096.76	86096.76	86096.76	0.35
2021-05-31	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-05-11	2022-04-27	15378400	13856939	13856939	0.35
2021-05-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-11	2022-04-29	274556.27	15396.72	15396.72	0.35
2021-05-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-11	2022-05-05	61099.7	61099.7	61099.7	0.35
2021-05-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-11	2022-05-06	50708	19933	19933	0.35
2021-05-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-11	2022-05-06	56862.5	56862.5	56862.5	0.35
2021-05-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-11	2022-05-06	903220	50523	50523	0.35
2021-05-31	655530	071111371	ANCHOR ST BK	ANCHOR	IL	2020-05-11	2022-05-05	6390105	882725	882725	0.35
2021-05-31	691958	081019447	MIDWEST RGNL BK	FESTUS	MO	2020-05-11	2022-04-14	7032600	2814600	2814600	0.35
2021-05-31	691958	081019447	MIDWEST RGNL BK	FESTUS	MO	2020-05-11	2022-04-15	3710200	140200	140200	0.35
2021-05-31	691958	081019447	MIDWEST RGNL BK	FESTUS	MO	2020-05-11	2022-04-15	5520600	680100	680100	0.35
2021-05-31	691958	081019447	MIDWEST RGNL BK	FESTUS	MO	2020-05-11	2022-04-18	1105900	55200	55200	0.35
2021-05-31	785473	283071788	FIRST SAVINGS BK	JEFFERSONVILLE	IN	2020-05-11	2022-04-08	9991600	9357872.68	9357872.68	0.35
2021-05-31	785473	283071788	FIRST SAVINGS BK	JEFFERSONVILLE	IN	2020-05-11	2022-04-20	6242200	5423300	5423300	0.35
2021-05-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-05-11	2022-05-06	530500	151500	151500	0.35
2021-05-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-11	2022-05-02	205218.21	29890.21	29890.21	0.35
2021-05-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-11	2022-05-04	2651480.29	81205	81205	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-05-11	2022-04-13	66336537.07	53117599.33	53117599.33	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-05-11	2022-04-14	40822605.1	26918037.88	26918037.88	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-05-11	2022-04-18	970458	657372	657372	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-05-11	2022-04-19	374141	342238	342238	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-05-11	2022-04-20	8770523.14	7237797.54	7237797.54	0.35
2021-05-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-05-11	2022-05-06	8972713.45	8844846.25	8844846.25	0.35
2021-05-31	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2020-05-11	2022-04-08	3636000	165200	165200	0.35
2021-05-31	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2020-05-11	2022-04-20	3942900	286900	286900	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-11	2022-05-06	13048572	8135229	8135229	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-11	2022-05-05	94965474.31	75848017.51	75848017.51	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-11	2022-05-06	69610683	56166554.64	56166554.64	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-11	2022-05-06	77706291.42	61121271.68	61121271.68	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-05-11	2022-05-06	10625366	10533578	10533578	0.35
2021-05-31	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-05-11	2022-05-06	497300	65500	65500	0.35
2021-05-31	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-05-11	2022-05-06	5625000	4655800	4655800	0.35
2021-05-31	3459216	071926634	TOWN CTR BK	FRANKFORT	IL	2020-05-11	2022-05-05	1684589.19	925494.06	925494.06	0.35
2021-05-31	3459216	071926634	TOWN CTR BK	FRANKFORT	IL	2020-05-11	2022-05-06	10917045.29	10021736	10021736	0.35
2021-05-31	3490871	122244595	PACIFIC ENT BK	IRVINE	CA	2020-05-11	2022-04-22	25933400	17456300	17456300	0.35
2021-05-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-05-11	2022-04-29	6382309.94	3165467.08	3165467.08	0.35
2021-05-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-05-11	2022-05-02	6188213.1	2558473.71	2558473.71	0.35
2021-05-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-05-11	2022-04-13	4153059	1231301.2	1231301.2	0.35
2021-05-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-05-11	2022-04-14	1441363.64	22415.16	22415.16	0.35
2021-05-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-05-11	2022-04-15	669996.72	55182.9	55182.9	0.35
2021-05-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-05-11	2022-04-15	1735307.32	235501.32	235501.32	0.35
2021-05-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-05-11	2022-04-15	9022934.24	5144832	5144832	0.35
2021-05-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-05-11	2022-04-29	1946968	858788.44	858788.44	0.35
2021-05-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-05-11	2022-04-29	10837627.5	5192258	5192258	0.35
2021-05-31	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2020-05-11	2022-05-04	199646	34681	34681	0.35
2021-05-31	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2020-05-11	2022-05-06	564994	161467	161467	0.35
2021-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-05-11	2022-05-06	23867657.05	18587385.18	18587385.18	0.35
2021-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-05-11	2022-05-06	118170432.58	94580368.58	94580368.58	0.35
2021-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-05-11	2022-05-06	2591945.47	681143.2	681143.2	0.35
2021-05-31	71859	101110802	CBW BK	WEIR	KS	2020-05-12	2022-04-28	1753893.57	60447.5	60447.5	0.35
2021-05-31	71859	101110802	CBW BK	WEIR	KS	2020-05-12	2022-04-29	3038787.32	1815071.69	1815071.69	0.35
2021-05-31	71859	101110802	CBW BK	WEIR	KS	2020-05-12	2022-04-29	3963902.09	2261486.87	2261486.87	0.35
2021-05-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-05-12	2022-05-06	2219263	1639842	1639842	0.35
2021-05-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-05-12	2022-05-06	3221943	1383869	1383869	0.35
2021-05-31	268677	226072498	CARVER FSB	NEW YORK	NY	2020-05-12	2022-04-29	613736	159689	159689	0.35
2021-05-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-12	2022-05-06	42651700	29893200	29893200	0.35
2021-05-31	414764	111904943	TEXAS BK	HENDERSON	TX	2020-05-12	2022-04-13	892354.97	410919	410919	0.35
2021-05-31	414764	111904943	TEXAS BK	HENDERSON	TX	2020-05-12	2022-04-14	321754.69	215812	215812	0.35
2021-05-31	414764	111904943	TEXAS BK	HENDERSON	TX	2020-05-12	2022-04-15	1520161.42	627608	627608	0.35
2021-05-31	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-05-12	2022-04-15	9025888	1853121	1853121	0.35
2021-05-31	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-05-12	2022-05-11	105300	14500	14500	0.35
2021-05-31	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-05-12	2022-04-29	560600	70500	70500	0.35
2021-05-31	785473	283071788	FIRST SAVINGS BK	JEFFERSONVILLE	IN	2020-05-12	2022-04-22	25439800	18091600	18091600	0.35
2021-05-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-05-12	2022-04-18	9429945.36	4198476.95	4198476.95	0.35
2021-05-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-05-12	2022-04-22	6170782	3337720	3337720	0.35
2021-05-31	901134	051501163	COMMUNITY BK OF PARKERSBURG	PARKERSBURG	WV	2020-05-12	2022-04-29	256679	113854	113854	0.35
2021-05-31	901134	051501163	COMMUNITY BK OF PARKERSBURG	PARKERSBURG	WV	2020-05-12	2022-04-29	365876	140105	140105	0.35
2021-05-31	901134	051501163	COMMUNITY BK OF PARKERSBURG	PARKERSBURG	WV	2020-05-12	2022-04-29	687930.65	350196	350196	0.35
2021-05-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-05-12	2022-05-11	233087	153400	153400	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-05-12	2022-04-21	7062373	4511446	4511446	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-05-12	2022-04-22	4610955	3337759	3337759	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-05-12	2022-04-22	5248263	2209035	2209035	0.35
2021-05-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-05-12	2022-05-11	1205365.7	158424.55	158424.55	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-12	2022-05-11	4819836.41	2418542	2418542	0.35
2021-05-31	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-05-12	2022-05-06	162277	82635	82635	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-12	2022-05-11	92329198.8	68950936.35	68950936.35	0.35
2021-05-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-05-12	2022-04-29	6329627.06	2402626.36	2402626.36	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-05-12	2022-05-11	11672203	11595174	11595174	0.35
2021-05-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-05-12	2022-04-13	36588359.76	1657279	1657279	0.35
2021-05-31	3189063	122243596	COMMERCIAL BK OF CALIFORNIA	IRVINE	CA	2020-05-12	2022-04-20	8308975	4342275	4342275	0.35
2021-05-31	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-05-12	2022-05-06	1622200	9500	9500	0.35
2021-05-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-12	2022-05-06	1027702.63	231716.9	231716.9	0.35
2021-05-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-12	2022-05-06	6521373.76	2252731.79	2252731.79	0.35
2021-05-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-05-12	2022-05-06	2137142	96514	96514	0.35
2021-05-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-05-12	2022-04-20	6165300	2519900	2519900	0.35
2021-05-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-05-12	2022-04-22	3343900	11460.14	11460.14	0.35
2021-05-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-05-12	2022-05-03	5134774.22	4462728.97	4462728.97	0.35
2021-05-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-05-12	2022-05-04	9034149.8	5875484.66	5875484.66	0.35
2021-05-31	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-05-12	2022-04-29	581803.54	364136.17	364136.17	0.35
2021-05-31	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-05-12	2022-05-05	616118.31	494948	494948	0.35
2021-05-31	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-05-12	2022-05-06	25791	18426	18426	0.35
2021-05-31	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-05-12	2022-05-06	420566.5	65937	65937	0.35
2021-05-31	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-05-12	2022-05-06	530412.17	204972.17	204972.17	0.35
2021-05-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-05-12	2022-04-20	3753086.47	1203724.07	1203724.07	0.35
2021-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-12	2022-05-12	885305	655126	655126	0.35
2021-05-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-12	2022-04-15	545550	114387.5	114387.5	0.35
2021-05-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-12	2022-04-15	1385767.43	612308	612308	0.35
2021-05-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-12	2022-04-15	3970304.3	1232327.3	1232327.3	0.35
2021-05-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-12	2022-04-20	691316.93	589930	589930	0.35
2021-05-31	229173	211273749	AUBURN SB FSB	AUBURN	ME	2020-05-13	2022-04-14	64736.16	45585	45585	0.35
2021-05-31	229173	211273749	AUBURN SB FSB	AUBURN	ME	2020-05-13	2022-04-15	457471.66	3958.75	3958.75	0.35
2021-05-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-05-13	2022-04-28	20635809.25	15973626.9	15973626.9	0.35
2021-05-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-05-13	2022-04-29	28264066.52	19368737.57	19368737.57	0.35
2021-05-31	285544	072413450	CAPITOL NB	LANSING	MI	2020-05-13	2022-05-06	6069300	3939800	3939800	0.35
2021-05-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-05-13	2022-05-06	17434539	11030626.96	11030626.96	0.35
2021-05-31	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2020-05-13	2022-04-29	130682.27	46123.25	46123.25	0.35
2021-05-31	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2020-05-13	2022-04-29	157493.42	56246.37	56246.37	0.35
2021-05-31	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2020-05-13	2022-04-29	707091.87	376619.43	376619.43	0.35
2021-05-31	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2020-05-13	2022-05-06	198928.74	66041.77	66041.77	0.35
2021-05-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-05-13	2022-04-13	49202.4	49202.4	49202.4	0.35
2021-05-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-05-13	2022-04-15	827017	468527.5	468527.5	0.35
2021-05-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-05-13	2022-04-15	2583237.95	667195	667195	0.35
2021-05-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-05-13	2022-04-20	1535578	768239.5	768239.5	0.35
2021-05-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-05-13	2022-04-21	1240644.5	229582.5	229582.5	0.35
2021-05-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-05-13	2022-04-22	919053.97	197492.89	197492.89	0.35
2021-05-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-05-13	2022-04-22	4294264.49	2761223.05	2761223.05	0.35
2021-05-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-05-13	2022-04-22	11323979.19	3290749.47	3290749.47	0.35
2021-05-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-05-13	2022-04-29	335374.9	56567.5	56567.5	0.35
2021-05-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-05-13	2022-04-29	986033.7	780452.5	780452.5	0.35
2021-05-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-05-13	2022-04-29	1638744.29	17387.5	17387.5	0.35
2021-05-31	414764	111904943	TEXAS BK	HENDERSON	TX	2020-05-13	2022-04-15	5750691.31	5420734.69	5420734.69	0.35
2021-05-31	548771	221270910	MAGYAR BK	NEW BRUNSWICK	NJ	2020-05-13	2022-04-20	5030600	1295700	1295700	0.35
2021-05-31	548771	221270910	MAGYAR BK	NEW BRUNSWICK	NJ	2020-05-13	2022-04-21	5702500	4602600	4602600	0.35
2021-05-31	548771	221270910	MAGYAR BK	NEW BRUNSWICK	NJ	2020-05-13	2022-04-22	4740300	345400	345400	0.35
2021-05-31	645465	111314575	VISTA BK	DALLAS	TX	2020-05-13	2022-04-27	115082	23907	23907	0.35
2021-05-31	691958	081019447	MIDWEST RGNL BK	FESTUS	MO	2020-05-13	2022-04-20	15963157	7223705.3	7223705.3	0.35
2021-05-31	691958	081019447	MIDWEST RGNL BK	FESTUS	MO	2020-05-13	2022-04-21	3382700	654800	654800	0.35
2021-05-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-05-13	2022-05-12	32404	16569	16569	0.35
2021-05-31	813572	255072045	CECIL BK	ELKTON	MD	2020-05-13	2022-05-12	25400	24203.17	24203.17	0.35
2021-05-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-05-13	2022-04-26	2876137	31800	31800	0.35
2021-05-31	2305969	064204253	TNBANK	OAK RIDGE	TN	2020-05-13	2022-05-11	43358.8	43358.8	43358.8	0.35
2021-05-31	2305969	064204253	TNBANK	OAK RIDGE	TN	2020-05-13	2022-05-12	136583.74	136583.74	136583.74	0.35
2021-05-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-05-13	2022-05-12	1204444.01	1204444.01	1204444.01	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-13	2022-05-12	47481615	29363741.47	29363741.47	0.35
2021-05-31	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2020-05-13	2022-05-05	910600	130200	130200	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-05-13	2022-05-12	14577907.45	6131100.45	6131100.45	0.35
2021-05-31	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2020-05-13	2022-04-29	992700	793500	793500	0.35
2021-05-31	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2020-05-13	2022-04-29	2500000	1095700	1095700	0.35
2021-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-13	2022-04-20	102601	102601	102601	0.35
2021-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-13	2022-04-22	545462	526259	526259	0.35
2021-05-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-05-13	2022-05-06	3645953	1424706	1424706	0.35
2021-05-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-05-13	2022-05-09	668300	668300	668300	0.35
2021-05-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-05-13	2022-05-11	8009440	8001690	8001690	0.35
2021-05-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-05-13	2022-05-04	6275100	3826682.37	3826682.37	0.35
2021-05-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-05-13	2022-05-06	7195375	2437600	2437600	0.35
2021-05-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-05-13	2022-05-06	9853300	4571754.96	4571754.96	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-05-13	2022-04-18	90174100	41314416.35	41314416.35	0.35
2021-05-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-05-13	2022-04-21	2017645.82	15837	15837	0.35
2021-05-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-05-13	2022-04-22	2604652.54	581082	581082	0.35
2021-05-31	3943210	125108984	LIBERTY BK	POULSBO	WA	2020-05-13	2022-04-28	347300	58400	58400	0.35
2021-05-31	3943210	125108984	LIBERTY BK	POULSBO	WA	2020-05-13	2022-04-29	3602100	3285300	3285300	0.35
2021-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-13	2022-05-13	1212589	653130	653130	0.35
2021-05-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2020-05-13	2022-05-06	42940280	12673206.72	12673206.72	0.35
2021-05-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2020-05-13	2022-05-11	4766600	1304200	1304200	0.35
2021-05-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2020-05-13	2022-05-12	1271700	134600	134600	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-13	2022-05-05	4015229	3955709	3955709	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-13	2022-05-06	3765506.5	3765506.5	3765506.5	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-13	2022-05-06	4108422.4	2778913	2778913	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-13	2022-05-06	6655615.44	6443292.44	6443292.44	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-13	2022-05-09	2271744	2271744	2271744	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-13	2022-05-10	3479089	3479089	3479089	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-13	2022-05-11	10429874.76	10429874.76	10429874.76	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-13	2022-05-12	9811757.35	9811757.35	9811757.35	0.35
2021-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-05-13	2022-05-06	143103017.27	108723783.62	108723783.62	0.35
2021-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-05-13	2022-05-11	141217516.64	122333054.89	122333054.89	0.35
2021-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-05-13	2022-05-09	734212.3	388884	388884	0.35
2021-05-31	268677	226072498	CARVER FSB	NEW YORK	NY	2020-05-14	2022-04-29	516956	201299	201299	0.35
2021-05-31	268677	226072498	CARVER FSB	NEW YORK	NY	2020-05-14	2022-05-04	6097696.04	4266531.25	4266531.25	0.35
2021-05-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-14	2022-05-06	16562900	12080400	12080400	0.35
2021-05-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-14	2022-05-11	16045100	11640400	11640400	0.35
2021-05-31	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2020-05-14	2022-05-05	615164.95	464776.8	464776.8	0.35
2021-05-31	426057	111916915	SPECTRA BK	FORT WORTH	TX	2020-05-14	2022-04-15	286508	25062	25062	0.35
2021-05-31	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-05-14	2022-05-13	82900	18700	18700	0.35
2021-05-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-05-14	2022-04-29	1332634	25432	25432	0.35
2021-05-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-05-14	2022-05-02	421574	41243	41243	0.35
2021-05-31	645465	111314575	VISTA BK	DALLAS	TX	2020-05-14	2022-04-28	6995709.75	2640432.75	2640432.75	0.35
2021-05-31	645465	111314575	VISTA BK	DALLAS	TX	2020-05-14	2022-04-29	3271014.25	369584.5	369584.5	0.35
2021-05-31	645465	111314575	VISTA BK	DALLAS	TX	2020-05-14	2022-04-29	4896228	1182554	1182554	0.35
2021-05-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-14	2022-05-04	3591372.59	1420406.6	1420406.6	0.35
2021-05-31	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2020-05-14	2022-04-28	102590	102590	102590	0.35
2021-05-31	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2020-05-14	2022-04-29	307527	29898	29898	0.35
2021-05-31	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2020-05-14	2022-05-04	133539	35932	35932	0.35
2021-05-31	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2020-05-14	2022-05-05	290765	3981	3981	0.35
2021-05-31	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2020-05-14	2022-05-06	123060	3958	3958	0.35
2021-05-31	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2020-05-14	2022-05-06	360984	66100	66100	0.35
2021-05-31	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2020-05-14	2022-05-06	489177	18587.88	18587.88	0.35
2021-05-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-05-14	2022-04-28	1605137	589410	589410	0.35
2021-05-31	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-05-14	2022-05-06	879900	123500	123500	0.35
2021-05-31	785473	283071788	FIRST SAVINGS BK	JEFFERSONVILLE	IN	2020-05-14	2022-04-22	4829800	3081200	3081200	0.35
2021-05-31	785473	283071788	FIRST SAVINGS BK	JEFFERSONVILLE	IN	2020-05-14	2022-04-25	7366400	2204600	2204600	0.35
2021-05-31	785473	283071788	FIRST SAVINGS BK	JEFFERSONVILLE	IN	2020-05-14	2022-04-26	1897400	119300	119300	0.35
2021-05-31	785473	283071788	FIRST SAVINGS BK	JEFFERSONVILLE	IN	2020-05-14	2022-04-27	21621600	20491300	20491300	0.35
2021-05-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-05-14	2022-05-06	30705.39	23593.22	23593.22	0.35
2021-05-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2020-05-14	2022-04-29	2903741.75	371144.25	371144.25	0.35
2021-05-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2020-05-14	2022-05-05	1573957	504296	504296	0.35
2021-05-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-05-14	2022-04-27	596157.08	153800	153800	0.35
2021-05-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-05-14	2022-04-29	458787	34657	34657	0.35
2021-05-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-14	2022-05-06	492067	119796	119796	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-05-14	2022-04-22	2854236	266477.03	266477.03	0.35
2021-05-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-05-14	2022-05-13	742282.64	79429.4	79429.4	0.35
2021-05-31	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2020-05-14	2022-04-29	1066000	39600	39600	0.35
2021-05-31	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2020-05-14	2022-04-29	3697100	431700	431700	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-14	2022-05-13	54393580	33522216.23	33522216.23	0.35
2021-05-31	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2020-05-14	2022-05-06	220300	39200	39200	0.35
2021-05-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-05-14	2022-04-13	15957100	11766500	11766500	0.35
2021-05-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-05-14	2022-05-06	1754427	239325	239325	0.35
2021-05-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-05-14	2022-05-06	6610491	2748164	2748164	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-14	2022-05-12	78903389.29	58523772.63	58523772.63	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-05-14	2022-05-13	1844858.85	1515672.85	1515672.85	0.35
2021-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-14	2022-05-04	20470945	18369590	18369590	0.35
2021-05-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-05-14	2022-04-29	78898161.41	51500825.35	51500825.35	0.35
2021-05-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-05-14	2022-05-05	9278400	4294830.67	4294830.67	0.35
2021-05-31	3615021	042015846	CBANK	CINCINNATI	OH	2020-05-14	2022-04-15	4061907	1635361	1635361	0.35
2021-05-31	3615021	042015846	CBANK	CINCINNATI	OH	2020-05-14	2022-04-15	12774333.95	7379232.13	7379232.13	0.35
2021-05-31	3615021	042015846	CBANK	CINCINNATI	OH	2020-05-14	2022-04-15	12889454.7	11999323	11999323	0.35
2021-05-31	3637706	122244676	COMMUNITY VALLEY BK	EL CENTRO	CA	2020-05-14	2022-04-20	2093400	938700	938700	0.35
2021-05-31	3646397	061021060	GEORGIA PRIMARY BK	ATLANTA	GA	2020-05-14	2022-04-08	7084631	2324010	2324010	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-14	2022-05-13	15118445.03	14962516.03	14962516.03	0.35
2021-05-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-14	2022-04-29	19349961.5	11005309.72	11005309.72	0.35
2021-05-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-14	2022-04-29	70086203.14	31975890.96	31975890.96	0.35
2021-05-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2020-05-14	2022-05-13	4587900	4055800	4055800	0.35
2021-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-05-14	2022-05-12	147141405.71	124409734.98	124409734.98	0.35
2021-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-05-14	2022-05-11	320670.57	12000	12000	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-14	2022-04-28	614287	363231	363231	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-14	2022-04-29	1298518	1181367.18	1181367.18	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-14	2022-05-02	1013255	929207.49	929207.49	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-14	2022-05-03	1551960	1151526.2	1151526.2	0.35
2021-05-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-05-15	2022-05-13	1740694	1643573	1643573	0.35
2021-05-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-05-15	2022-05-06	4157521	3923334.05	3923334.05	0.35
2021-05-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-05-15	2022-05-09	2304882	1908105	1908105	0.35
2021-05-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-05-15	2022-05-10	99437	99437	99437	0.35
2021-05-31	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-05-15	2022-05-13	271463.95	203450	203450	0.35
2021-05-31	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-05-15	2022-04-29	3829600	31041	31041	0.35
2021-05-31	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-05-15	2022-05-11	3030432	1982237.39	1982237.39	0.35
2021-05-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-05-15	2022-05-04	823130.42	65326	65326	0.35
2021-05-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-05-15	2022-05-06	1522751	8750	8750	0.35
2021-05-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-05-15	2022-04-29	64205	64205	64205	0.35
2021-05-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-05-15	2022-04-29	350820	44975	44975	0.35
2021-05-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-05-15	2022-05-04	241075	20710	20710	0.35
2021-05-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-05-15	2022-05-05	249410	25165	25165	0.35
2021-05-31	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-05-15	2022-05-04	6675200	5667200	5667200	0.35
2021-05-31	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-05-15	2022-05-06	1450000	301000	301000	0.35
2021-05-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-05-15	2022-05-04	146850	22719	22719	0.35
2021-05-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-05-15	2022-05-05	254189	9180	9180	0.35
2021-05-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-15	2022-05-06	709902.48	114359	114359	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-15	2022-05-13	33654325	20238447.71	20238447.71	0.35
2021-05-31	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-05-15	2022-05-11	14192	3700	3700	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-15	2022-04-06	5764800	3133701.43	3133701.43	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-05-15	2022-05-13	16529700	16348168	16348168	0.35
2021-05-31	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-05-15	2022-04-15	235314.62	235314.62	235314.62	0.35
2021-05-31	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-05-15	2022-04-15	1766216.53	1020161.13	1020161.13	0.35
2021-05-31	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-05-15	2022-04-15	2814226.08	2514976.59	2514976.59	0.35
2021-05-31	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-05-15	2022-04-20	4148523.85	3470883.12	3470883.12	0.35
2021-05-31	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-05-15	2022-04-21	4236548.85	3415065.65	3415065.65	0.35
2021-05-31	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-05-15	2022-04-22	1879552.45	1161308.41	1161308.41	0.35
2021-05-31	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2020-05-15	2022-05-04	526500	526500	526500	0.35
2021-05-31	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2020-05-15	2022-05-05	16000	16000	16000	0.35
2021-05-31	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2020-05-15	2022-05-06	67600	67600	67600	0.35
2021-05-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-15	2022-05-06	1129530.19	93909.37	93909.37	0.35
2021-05-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-15	2022-05-09	180152.67	20291	20291	0.35
2021-05-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-15	2022-05-11	955986.75	248165.24	248165.24	0.35
2021-05-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-15	2022-05-12	336674.03	39153.35	39153.35	0.35
2021-05-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-15	2022-05-13	1397575.24	1098395.82	1098395.82	0.35
2021-05-31	3603961	031919128	VICTORY BANK	LIMERICK	PA	2020-05-15	2022-04-15	8774400	1815100	1815100	0.35
2021-05-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-05-15	2022-05-05	4249122.01	1496433	1496433	0.35
2021-05-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-05-15	2022-05-06	11954936.87	9572702.27	9572702.27	0.35
2021-05-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2020-05-15	2022-05-13	10074400	3207700	3207700	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-15	2022-05-13	10118339.03	10092513.03	10092513.03	0.35
2021-05-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-15	2022-05-02	686251.59	229653.7	229653.7	0.35
2021-05-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-15	2022-05-03	2547710	1599773.75	1599773.75	0.35
2021-05-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-15	2022-05-04	8607251.26	1971128.49	1971128.49	0.35
2021-05-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-15	2022-05-05	4686614.98	3298857.62	3298857.62	0.35
2021-05-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-15	2022-05-06	1481215.91	1035757.99	1035757.99	0.35
2021-05-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-15	2022-05-06	2305444.7	1927431.9	1927431.9	0.35
2021-05-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-15	2022-05-06	3469776.32	2455933.46	2455933.46	0.35
2021-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-05-15	2022-05-12	185283.5	10476	10476	0.35
2021-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-05-15	2022-05-06	839761.76	504508.85	504508.85	0.35
2021-05-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-05-15	2022-05-06	358303.99	42624.5	42624.5	0.35
2021-05-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-05-15	2022-05-06	635978.28	247034.14	247034.14	0.35
2021-05-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-05-15	2022-05-09	343152	343152	343152	0.35
2021-05-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-05-15	2022-05-11	702290	95980	95980	0.35
2021-05-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-05-15	2022-05-12	641440.17	360000	360000	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-15	2022-04-29	254918	130188.37	130188.37	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-15	2022-04-29	425040	240411.78	240411.78	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-15	2022-05-04	4974461	4045076.81	4045076.81	0.35
2021-05-31	108072	302373011	BUFFALO FED BK	BUFFALO	WY	2020-05-18	2022-05-06	130818.5	80684.5	80684.5	0.35
2021-05-31	186717	031312929	FIRST NORTHERN B&TC	PALMERTON	PA	2020-05-18	2022-04-14	10237000	1524100	1524100	0.35
2021-05-31	268891	211384955	HOMEFIELD CU	NORTH GRAFTON	MA	2020-05-18	2022-04-08	498200	20500	20500	0.35
2021-05-31	268891	211384955	HOMEFIELD CU	NORTH GRAFTON	MA	2020-05-18	2022-04-13	1076600	242500	242500	0.35
2021-05-31	268891	211384955	HOMEFIELD CU	NORTH GRAFTON	MA	2020-05-18	2022-04-15	301400	63900	63900	0.35
2021-05-31	268891	211384955	HOMEFIELD CU	NORTH GRAFTON	MA	2020-05-18	2022-04-15	316700	14200	14200	0.35
2021-05-31	268891	211384955	HOMEFIELD CU	NORTH GRAFTON	MA	2020-05-18	2022-04-15	1769500	187800	187800	0.35
2021-05-31	268891	211384955	HOMEFIELD CU	NORTH GRAFTON	MA	2020-05-18	2022-04-20	978200	8808.19	8808.19	0.35
2021-05-31	268891	211384955	HOMEFIELD CU	NORTH GRAFTON	MA	2020-05-18	2022-05-04	76300	6500	6500	0.35
2021-05-31	283867	113113392	WALLIS BK	WALLIS	TX	2020-05-18	2022-04-15	42325574	32083400	32083400	0.35
2021-05-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-05-18	2022-05-11	1327702	1186521.18	1186521.18	0.35
2021-05-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-05-18	2022-05-12	2096622	993277.85	993277.85	0.35
2021-05-31	354552	101104504	COMMUNITY NB	SENECA	KS	2020-05-18	2022-04-25	50600	27100	27100	0.35
2021-05-31	382742	072407741	BANK MI	BROOKLYN	MI	2020-05-18	2022-04-22	232200	6500	6500	0.35
2021-05-31	382742	072407741	BANK MI	BROOKLYN	MI	2020-05-18	2022-04-22	730100	29900	29900	0.35
2021-05-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-05-18	2022-05-12	49244.5	4960.46	4960.46	0.35
2021-05-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-05-18	2022-04-22	464400	120565.64	120565.64	0.35
2021-05-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-05-18	2022-04-27	464400	11700	11700	0.35
2021-05-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-05-18	2022-04-28	382200	302700	302700	0.35
2021-05-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-05-18	2022-04-29	1050000	163300	163300	0.35
2021-05-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-05-18	2022-04-29	2612900	425200	425200	0.35
2021-05-31	582177	231372523	HUNTINGDON VALLEY BK	DOYLESTOWN	PA	2020-05-18	2022-04-08	7186983	5241908	5241908	0.35
2021-05-31	582177	231372523	HUNTINGDON VALLEY BK	DOYLESTOWN	PA	2020-05-18	2022-04-13	2479042	950066	950066	0.35
2021-05-31	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-05-18	2022-05-06	4891402.54	4299199	4299199	0.35
2021-05-31	885579	236073872	TIOGA FRANKLIN SVG BK	PHILADELPHIA	PA	2020-05-18	2022-04-14	937585	125000	125000	0.35
2021-05-31	885579	236073872	TIOGA FRANKLIN SVG BK	PHILADELPHIA	PA	2020-05-18	2022-04-15	866814	137900	137900	0.35
2021-05-31	885579	236073872	TIOGA FRANKLIN SVG BK	PHILADELPHIA	PA	2020-05-18	2022-04-15	1327437	95800	95800	0.35
2021-05-31	885579	236073872	TIOGA FRANKLIN SVG BK	PHILADELPHIA	PA	2020-05-18	2022-05-06	2808285	1212323	1212323	0.35
2021-05-31	885579	236073872	TIOGA FRANKLIN SVG BK	PHILADELPHIA	PA	2020-05-18	2022-05-12	1198187	1177355	1177355	0.35
2021-05-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-05-18	2022-05-06	324745	128948	128948	0.35
2021-05-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-05-18	2022-05-06	500724	73075	73075	0.35
2021-05-31	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-05-18	2022-04-27	237010.04	71195.12	71195.12	0.35
2021-05-31	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-05-18	2022-04-29	166232.43	140831.46	140831.46	0.35
2021-05-31	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-05-18	2022-04-29	212657.66	8750	8750	0.35
2021-05-31	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-05-18	2022-04-29	1272040.99	452736.92	452736.92	0.35
2021-05-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-05-18	2022-05-13	3272489.05	3242420.05	3242420.05	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-18	2022-05-13	29955215	20776733.19	20776733.19	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-18	2022-05-13	66657708.33	46909848.92	46909848.92	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-05-18	2022-05-13	9873740.74	8004661.74	8004661.74	0.35
2021-05-31	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-05-18	2022-04-22	847106.66	733134.52	733134.52	0.35
2021-05-31	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2020-05-18	2022-04-29	813600	802100	802100	0.35
2021-05-31	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2020-05-18	2022-05-06	260200	42400	42400	0.35
2021-05-31	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2020-05-18	2022-05-06	782700	110500	110500	0.35
2021-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-18	2022-05-05	50972638	46754205	46754205	0.35
2021-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-18	2022-05-06	18337765	17256479	17256479	0.35
2021-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-18	2022-05-13	1167459	791473	791473	0.35
2021-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-05-18	2022-05-13	137841764.73	123920658.46	123920658.46	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-18	2022-05-05	191489	111312.59	111312.59	0.35
2021-05-31	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-05-19	2022-04-15	1829126	535239	535239	0.35
2021-05-31	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-05-19	2022-04-20	1880402	292729	292729	0.35
2021-05-31	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-05-19	2022-04-21	2119369	67502	67502	0.35
2021-05-31	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-05-19	2022-04-22	141885	66240	66240	0.35
2021-05-31	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-05-19	2022-04-22	1878130	762047	762047	0.35
2021-05-31	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-05-19	2022-04-22	3813418	2371990	2371990	0.35
2021-05-31	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-05-19	2022-04-27	72350	72350	72350	0.35
2021-05-31	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-05-19	2022-04-29	309489	42460	42460	0.35
2021-05-31	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-05-19	2022-04-29	554070	299450	299450	0.35
2021-05-31	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-05-19	2022-04-29	3847262	490764	490764	0.35
2021-05-31	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-05-19	2022-05-04	477947	160235	160235	0.35
2021-05-31	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-05-19	2022-05-05	1217321	382971	382971	0.35
2021-05-31	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-05-19	2022-05-06	15607	9330	9330	0.35
2021-05-31	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-05-19	2022-05-06	377587	120027	120027	0.35
2021-05-31	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-05-19	2022-05-11	38882	30832	30832	0.35
2021-05-31	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-05-19	2022-05-13	473834	13732	13732	0.35
2021-05-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-05-19	2022-04-19	26688700	6986601.95	6986601.95	0.35
2021-05-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-05-19	2022-04-20	43497470	11813694.66	11813694.66	0.35
2021-05-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-05-19	2022-04-21	45508700	16746992.97	16746992.97	0.35
2021-05-31	579364	114914723	TEXAS CHAMPION BK	CORPUS CHRISTI	TX	2020-05-19	2022-05-06	8173650.13	6801372	6801372	0.35
2021-05-31	582177	231372523	HUNTINGDON VALLEY BK	DOYLESTOWN	PA	2020-05-19	2022-04-14	2911432	898458	898458	0.35
2021-05-31	582177	231372523	HUNTINGDON VALLEY BK	DOYLESTOWN	PA	2020-05-19	2022-04-15	6490187	3235200	3235200	0.35
2021-05-31	645465	111314575	VISTA BK	DALLAS	TX	2020-05-19	2022-04-29	7032503	1909966	1909966	0.35
2021-05-31	645465	111314575	VISTA BK	DALLAS	TX	2020-05-19	2022-05-02	1898144.13	255894	255894	0.35
2021-05-31	645465	111314575	VISTA BK	DALLAS	TX	2020-05-19	2022-05-03	4109706.5	414276	414276	0.35
2021-05-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-19	2022-04-29	33500	12300	12300	0.35
2021-05-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-19	2022-05-12	41445	41445	41445	0.35
2021-05-31	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-05-19	2022-05-06	5470282.06	4217471.91	4217471.91	0.35
2021-05-31	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-05-19	2022-05-06	6005055.38	4330283.01	4330283.01	0.35
2021-05-31	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-05-19	2022-05-12	1377114	126500	126500	0.35
2021-05-31	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-05-19	2022-05-13	449518	440734	440734	0.35
2021-05-31	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-05-19	2022-05-11	1493700	467400	467400	0.35
2021-05-31	812436	071922175	ITASCA B&TC	ITASCA	IL	2020-05-19	2022-04-14	10361140	2797300	2797300	0.35
2021-05-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-05-19	2022-05-04	9987085.47	3264018.72	3264018.72	0.35
2021-05-31	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2020-05-19	2022-04-05	2776200	682700	682700	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-19	2022-05-18	28881871	17547952.49	17547952.49	0.35
2021-05-31	2744782	053174048	UNION BK	GREENVILLE	NC	2020-05-19	2022-04-14	21993500	3878225.39	3878225.39	0.35
2021-05-31	2744782	053174048	UNION BK	GREENVILLE	NC	2020-05-19	2022-04-15	1769200	562400	562400	0.35
2021-05-31	2744782	053174048	UNION BK	GREENVILLE	NC	2020-05-19	2022-04-15	5526400	1844957.18	1844957.18	0.35
2021-05-31	2744782	053174048	UNION BK	GREENVILLE	NC	2020-05-19	2022-04-15	6026800	1095300	1095300	0.35
2021-05-31	2744782	053174048	UNION BK	GREENVILLE	NC	2020-05-19	2022-04-20	2421000	1464600	1464600	0.35
2021-05-31	2744782	053174048	UNION BK	GREENVILLE	NC	2020-05-19	2022-04-22	44800	29000	29000	0.35
2021-05-31	2744782	053174048	UNION BK	GREENVILLE	NC	2020-05-19	2022-04-22	734800	734800	734800	0.35
2021-05-31	2919423	122105825	CANYON CMNTY BK NA	TUCSON	AZ	2020-05-19	2022-04-15	10325619.95	8150979.6	8150979.6	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-05-19	2022-05-18	989982	989982	989982	0.35
2021-05-31	3102893	125108670	WASHINGTON BUS BK	OLYMPIA	WA	2020-05-19	2022-04-13	3971900	1158300	1158300	0.35
2021-05-31	3368925	026014135	SPRING BK	BRONX	NY	2020-05-19	2022-04-29	1989138.31	1957140.31	1957140.31	0.35
2021-05-31	3368925	026014135	SPRING BK	BRONX	NY	2020-05-19	2022-04-29	4934264.63	3291945.63	3291945.63	0.35
2021-05-31	3368925	026014135	SPRING BK	BRONX	NY	2020-05-19	2022-05-02	67845	67845	67845	0.35
2021-05-31	3368925	026014135	SPRING BK	BRONX	NY	2020-05-19	2022-05-04	4822851.54	4688487.79	4688487.79	0.35
2021-05-31	3368925	026014135	SPRING BK	BRONX	NY	2020-05-19	2022-05-05	3712173.32	3464405.9	3464405.9	0.35
2021-05-31	3368925	026014135	SPRING BK	BRONX	NY	2020-05-19	2022-05-06	2552957.72	1431504.4	1431504.4	0.35
2021-05-31	3368925	026014135	SPRING BK	BRONX	NY	2020-05-19	2022-05-06	10547433.15	4371743.9	4371743.9	0.35
2021-05-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-05-19	2022-04-13	4569418.23	992210.87	992210.87	0.35
2021-05-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-05-19	2022-04-14	16698497.04	9815292.34	9815292.34	0.35
2021-05-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-05-19	2022-04-15	7645834.84	5615183.46	5615183.46	0.35
2021-05-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-05-19	2022-05-17	17550	17550	17550	0.35
2021-05-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-05-19	2022-05-06	2789837.02	1432112.2	1432112.2	0.35
2021-05-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-05-19	2022-05-06	9414890.43	6500878.8	6500878.8	0.35
2021-05-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-05-19	2022-05-09	1859299.5	20832.5	20832.5	0.35
2021-05-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-05-19	2022-05-10	822597.73	822597.73	822597.73	0.35
2021-05-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-05-19	2022-05-11	4464576.29	4429436.29	4429436.29	0.35
2021-05-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-05-19	2022-05-12	2684059.8	2669321.2	2669321.2	0.35
2021-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-05-19	2022-05-13	40963652.16	36153591.61	36153591.61	0.35
2021-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-05-19	2022-05-13	140776058.86	118764239.8	118764239.8	0.35
2021-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-05-19	2022-05-06	6047880.04	3620050.27	3620050.27	0.35
2021-05-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-05-19	2022-05-18	93067.57	13469.25	13469.25	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-19	2022-05-12	52489	33798	33798	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-19	2022-05-13	9945734	8787123.86	8787123.86	0.35
2021-05-31	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2020-05-19	2022-05-10	1950070.82	539382.31	539382.31	0.35
2021-05-31	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2020-05-19	2022-04-29	833875.82	833875.82	833875.82	0.35
2021-05-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-05-20	2022-05-18	18127	18127	18127	0.35
2021-05-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-05-20	2022-04-29	202265.8	45267	45267	0.35
2021-05-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-05-20	2022-04-29	1198385.03	4280	4280	0.35
2021-05-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-05-20	2022-05-04	129666.31	2248.75	2248.75	0.35
2021-05-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-05-20	2022-05-05	90221.42	38136.65	38136.65	0.35
2021-05-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-05-20	2022-05-06	200833	180000	180000	0.35
2021-05-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-05-20	2022-04-18	53920561	10754305.98	10754305.98	0.35
2021-05-31	555087	026084602	EMPIRE FNCL FCU	BAYSIDE	NY	2020-05-20	2022-05-19	138062.79	138062.79	138062.79	0.35
2021-05-31	579364	114914723	TEXAS CHAMPION BK	CORPUS CHRISTI	TX	2020-05-20	2022-05-13	10016854.57	10009528.95	10009528.95	0.35
2021-05-31	757612	031312398	RIVERVIEW BK	MARYSVILLE	PA	2020-05-20	2022-04-29	8590431.49	2544450.62	2544450.62	0.35
2021-05-31	757612	031312398	RIVERVIEW BK	MARYSVILLE	PA	2020-05-20	2022-04-29	11975235.35	6156902.5	6156902.5	0.35
2021-05-31	757612	031312398	RIVERVIEW BK	MARYSVILLE	PA	2020-05-20	2022-04-29	61160333.22	17303945.99	17303945.99	0.35
2021-05-31	757612	031312398	RIVERVIEW BK	MARYSVILLE	PA	2020-05-20	2022-05-02	47844540.1	23588224.6	23588224.6	0.35
2021-05-31	757612	031312398	RIVERVIEW BK	MARYSVILLE	PA	2020-05-20	2022-05-03	21175519.5	13324085.14	13324085.14	0.35
2021-05-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-05-20	2022-04-15	2915944	333200	333200	0.35
2021-05-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-05-20	2022-04-15	3717678	409300	409300	0.35
2021-05-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-05-20	2022-04-15	11943823	8100200	8100200	0.35
2021-05-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-05-20	2022-04-21	1337892	147520	147520	0.35
2021-05-31	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-05-20	2022-05-06	249558.39	193984.22	193984.22	0.35
2021-05-31	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-05-20	2022-05-11	26199.32	9051.42	9051.42	0.35
2021-05-31	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-05-20	2022-05-12	4500	4500	4500	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-20	2022-05-19	21113732	14674024.96	14674024.96	0.35
2021-05-31	2797162	071125891	SAUK VALLEY B&TC	STERLING	IL	2020-05-20	2022-04-29	337904	3000	3000	0.35
2021-05-31	2797162	071125891	SAUK VALLEY B&TC	STERLING	IL	2020-05-20	2022-05-04	860695	1382	1382	0.35
2021-05-31	2797162	071125891	SAUK VALLEY B&TC	STERLING	IL	2020-05-20	2022-05-05	619765	26875	26875	0.35
2021-05-31	2797162	071125891	SAUK VALLEY B&TC	STERLING	IL	2020-05-20	2022-05-06	696712	70167	70167	0.35
2021-05-31	2797162	071125891	SAUK VALLEY B&TC	STERLING	IL	2020-05-20	2022-05-06	1496242	41130	41130	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-05-20	2022-05-19	455549	413926	413926	0.35
2021-05-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-20	2022-05-13	742828.62	93528.12	93528.12	0.35
2021-05-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-20	2022-05-13	2255542.5	2204334.5	2204334.5	0.35
2021-05-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-05-20	2022-04-29	11229993.5	7983745.66	7983745.66	0.35
2021-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-20	2022-05-20	679210	397387	397387	0.35
2021-05-31	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-05-20	2022-04-22	2351400	259700	259700	0.35
2021-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-05-20	2022-05-18	14002559.5	12109326.33	12109326.33	0.35
2021-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-05-20	2022-05-13	409279	219624	219624	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-05-20	2022-05-11	172450	99550	99550	0.35
2021-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-05-20	2022-05-10	862834	734485.03	734485.03	0.35
2021-05-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-05-20	2022-05-19	343539.67	181142.5	181142.5	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-20	2022-05-19	5000456	4283379.06	4283379.06	0.35
2021-05-31	108072	302373011	BUFFALO FED BK	BUFFALO	WY	2020-05-21	2022-05-12	4992	4992	4992	0.35
2021-05-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-05-21	2022-04-29	10895432	3361432	3361432	0.35
2021-05-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-05-21	2022-04-29	15190230.12	10323297.88	10323297.88	0.35
2021-05-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-05-21	2022-05-04	11409865	6743165	6743165	0.35
2021-05-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-05-21	2022-05-05	11597600	4729484.79	4729484.79	0.35
2021-05-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-05-21	2022-05-06	2803000	2263500	2263500	0.35
2021-05-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-05-21	2022-05-06	6746700	3521827	3521827	0.35
2021-05-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-05-21	2022-05-06	12376150	5839517.22	5839517.22	0.35
2021-05-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-05-21	2022-05-06	7473492	3677540.15	3677540.15	0.35
2021-05-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-05-21	2022-05-06	17904450.76	6397379.19	6397379.19	0.35
2021-05-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-05-21	2022-05-11	7283431	3303761.56	3303761.56	0.35
2021-05-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-05-21	2022-05-12	15768594	6066557.7	6066557.7	0.35
2021-05-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-05-21	2022-05-13	5966503	2496018	2496018	0.35
2021-05-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-05-21	2022-05-13	11070529	6321725	6321725	0.35
2021-05-31	277277	243073959	SSB BK	PITTSBURGH	PA	2020-05-21	2022-05-12	297458.07	141015.37	141015.37	0.35
2021-05-31	285544	072413450	CAPITOL NB	LANSING	MI	2020-05-21	2022-05-13	1833700	1491900	1491900	0.35
2021-05-31	555087	026084602	EMPIRE FNCL FCU	BAYSIDE	NY	2020-05-21	2022-05-20	98347.16	98347.16	98347.16	0.35
2021-05-31	582177	231372523	HUNTINGDON VALLEY BK	DOYLESTOWN	PA	2020-05-21	2022-04-15	2336167	1017470	1017470	0.35
2021-05-31	582177	231372523	HUNTINGDON VALLEY BK	DOYLESTOWN	PA	2020-05-21	2022-04-15	5106509	2106000	2106000	0.35
2021-05-31	582177	231372523	HUNTINGDON VALLEY BK	DOYLESTOWN	PA	2020-05-21	2022-04-19	2264623	157948	157948	0.35
2021-05-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-05-21	2022-04-20	3200700	1273400	1273400	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-05-21	2022-05-09	2530953.56	1616711.5	1616711.5	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-05-21	2022-05-10	2266036.94	1723213.7	1723213.7	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-05-21	2022-05-11	4760691.83	2276228	2276228	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-05-21	2022-05-12	4119071.3	2429825.3	2429825.3	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-05-21	2022-05-13	1417179.75	432698	432698	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-05-21	2022-05-13	1935597.89	650638.89	650638.89	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-05-21	2022-05-13	5104540.2	4707985.7	4707985.7	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-05-21	2022-05-16	289676	273969	273969	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-05-21	2022-05-18	4240627.8	3802905.8	3802905.8	0.35
2021-05-31	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-05-21	2022-05-12	661100	620600	620600	0.35
2021-05-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-05-21	2022-04-22	2002800	247200	247200	0.35
2021-05-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-05-21	2022-04-22	3309500	745100	745100	0.35
2021-05-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-05-21	2022-04-22	3818400	1544000	1544000	0.35
2021-05-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-05-21	2022-04-27	2855200	1401600	1401600	0.35
2021-05-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-05-21	2022-05-02	233600	4300	4300	0.35
2021-05-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-05-21	2022-04-22	1265597	17401	17401	0.35
2021-05-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-05-21	2022-05-20	67300	2960.34	2960.34	0.35
2021-05-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-21	2022-05-06	52439	9916	9916	0.35
2021-05-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-21	2022-05-09	477562.31	23230	23230	0.35
2021-05-31	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-05-21	2022-05-05	525096.08	354785.68	354785.68	0.35
2021-05-31	2317672	102006326	FIRST AMERICAN ST BK	GREENWOOD VILLAGE	CO	2020-05-21	2022-04-22	384917.55	12396.52	12396.52	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-05-21	2022-04-27	6728298	5164249.91	5164249.91	0.35
2021-05-31	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2020-05-21	2022-05-06	340900	11400	11400	0.35
2021-05-31	2797162	071125891	SAUK VALLEY B&TC	STERLING	IL	2020-05-21	2022-04-29	2242060	127250	127250	0.35
2021-05-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-05-21	2022-05-11	2711698	1343671	1343671	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-21	2022-05-13	51611822	41559431.35	41559431.35	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-05-21	2022-05-20	11702849	11702849	11702849	0.35
2021-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-21	2022-05-06	15509579	14853957.93	14853957.93	0.35
2021-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-21	2022-05-11	9372050	8885453	8885453	0.35
2021-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-21	2022-05-12	3725113	3048466	3048466	0.35
2021-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-21	2022-05-13	2593972	2251765	2251765	0.35
2021-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-21	2022-05-18	17574606.12	12815512.81	12815512.81	0.35
2021-05-31	3374878	122243994	FIRST CHOICE BK	CERRITOS	CA	2020-05-21	2022-04-22	21482757.37	9194210.53	9194210.53	0.35
2021-05-31	3438958	125108816	RIVERBANK	SPOKANE	WA	2020-05-21	2022-05-13	30849.5	12289.59	12289.59	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-05-21	2022-04-19	67144900	24198100	24198100	0.35
2021-05-31	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-05-21	2022-05-12	106202	64432	64432	0.35
2021-05-31	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-05-21	2022-05-13	23192.5	23192.5	23192.5	0.35
2021-05-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2020-05-21	2022-04-15	1084700	914900	914900	0.35
2021-05-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2020-05-21	2022-04-15	3008500	1175500	1175500	0.35
2021-05-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2020-05-21	2022-04-18	7751800	7291500	7291500	0.35
2021-05-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-21	2022-05-09	88608.33	88608.33	88608.33	0.35
2021-05-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-21	2022-05-11	1928217.53	1392960.23	1392960.23	0.35
2021-05-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-21	2022-05-12	1478351.45	1157242.61	1157242.61	0.35
2021-05-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-21	2022-05-13	366598.1	302640.6	302640.6	0.35
2021-05-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-21	2022-05-13	1142573.1	302836.66	302836.66	0.35
2021-05-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-21	2022-05-13	1586846.02	616603.73	616603.73	0.35
2021-05-31	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-05-21	2022-04-22	7758200	6100	6100	0.35
2021-05-31	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-05-21	2022-04-29	604400	141900	141900	0.35
2021-05-31	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-05-21	2022-05-06	1363500	8000	8000	0.35
2021-05-31	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-05-21	2022-05-06	4130700	147400	147400	0.35
2021-05-31	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-05-21	2022-05-13	394300	236000	236000	0.35
2021-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-05-21	2022-05-19	13522790.85	10782756.2	10782756.2	0.35
2021-05-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-05-21	2022-05-20	2616464.94	2154810.47	2154810.47	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-21	2022-05-18	4823404	4181232.9	4181232.9	0.35
2021-05-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-05-22	2022-05-19	1205314	1198824	1198824	0.35
2021-05-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-05-22	2022-05-20	720667	720667	720667	0.35
2021-05-31	235316	044207872	ROCKHOLD BK	BAINBRIDGE	OH	2020-05-22	2022-04-20	1233125	1233125	1233125	0.35
2021-05-31	277277	243073959	SSB BK	PITTSBURGH	PA	2020-05-22	2022-04-28	6439734.47	3369028.01	3369028.01	0.35
2021-05-31	277277	243073959	SSB BK	PITTSBURGH	PA	2020-05-22	2022-04-29	1015079.07	668972.3	668972.3	0.35
2021-05-31	277277	243073959	SSB BK	PITTSBURGH	PA	2020-05-22	2022-04-29	1724396.11	632628.89	632628.89	0.35
2021-05-31	277277	243073959	SSB BK	PITTSBURGH	PA	2020-05-22	2022-05-06	347554.76	229924.5	229924.5	0.35
2021-05-31	318835	063113028	PILOT BK	TAMPA	FL	2020-05-22	2022-04-15	10582500	7129651.32	7129651.32	0.35
2021-05-31	470452	103104528	ARMSTRONG BK	MUSKOGEE	OK	2020-05-22	2022-04-11	8978200	245000	245000	0.35
2021-05-31	470452	103104528	ARMSTRONG BK	MUSKOGEE	OK	2020-05-22	2022-04-13	12249100	3471300	3471300	0.35
2021-05-31	470452	103104528	ARMSTRONG BK	MUSKOGEE	OK	2020-05-22	2022-04-14	6668734	459400	459400	0.35
2021-05-31	470452	103104528	ARMSTRONG BK	MUSKOGEE	OK	2020-05-22	2022-04-15	6062001	173400	173400	0.35
2021-05-31	470452	103104528	ARMSTRONG BK	MUSKOGEE	OK	2020-05-22	2022-04-15	8649191	1287156	1287156	0.35
2021-05-31	470452	103104528	ARMSTRONG BK	MUSKOGEE	OK	2020-05-22	2022-04-15	9072096.75	265400	265400	0.35
2021-05-31	582177	231372523	HUNTINGDON VALLEY BK	DOYLESTOWN	PA	2020-05-22	2022-04-20	4758334	1460529	1460529	0.35
2021-05-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-05-22	2022-05-13	34328	22807	22807	0.35
2021-05-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-05-22	2022-05-13	132011	116698	116698	0.35
2021-05-31	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-05-22	2022-05-13	90000	24400	24400	0.35
2021-05-31	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-05-22	2022-05-13	375800	52600	52600	0.35
2021-05-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-05-22	2022-04-29	2090463.4	1059160.5	1059160.5	0.35
2021-05-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-05-22	2022-05-05	5207528.97	4398326.5	4398326.5	0.35
2021-05-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-05-22	2022-05-06	1853837.38	903518.88	903518.88	0.35
2021-05-31	885579	236073872	TIOGA FRANKLIN SVG BK	PHILADELPHIA	PA	2020-05-22	2022-05-11	2601759	947557.64	947557.64	0.35
2021-05-31	885579	236073872	TIOGA FRANKLIN SVG BK	PHILADELPHIA	PA	2020-05-22	2022-05-19	2093990	1445361	1445361	0.35
2021-05-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-05-22	2022-04-08	5262784.13	3381359.56	3381359.56	0.35
2021-05-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-05-22	2022-04-11	1747503.06	159346	159346	0.35
2021-05-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-05-22	2022-04-13	11622010.97	5248853.85	5248853.85	0.35
2021-05-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-05-22	2022-04-14	4301885.06	330600.75	330600.75	0.35
2021-05-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-05-22	2022-04-15	4171927.58	730097.75	730097.75	0.35
2021-05-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-05-22	2022-04-15	5338615.46	680837.13	680837.13	0.35
2021-05-31	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-05-22	2022-04-28	170095	4175	4175	0.35
2021-05-31	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-05-22	2022-04-29	605260	67200	67200	0.35
2021-05-31	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-05-22	2022-05-02	44534	12500	12500	0.35
2021-05-31	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-05-22	2022-05-04	216565	16200	16200	0.35
2021-05-31	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-05-22	2022-05-05	73264	1400	1400	0.35
2021-05-31	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-05-22	2022-05-06	11075	11075	11075	0.35
2021-05-31	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-05-22	2022-05-06	43880	27080	27080	0.35
2021-05-31	2562164	125108405	COASTAL CMNTY BK	EVERETT	WA	2020-05-22	2022-04-13	17653800	7372700	7372700	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-22	2022-05-20	33306742	15833076.53	15833076.53	0.35
2021-05-31	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-05-22	2022-05-13	16847	2605	2605	0.35
2021-05-31	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-05-22	2022-05-13	23900	23900	23900	0.35
2021-05-31	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-05-22	2022-05-19	837800	749900	749900	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-22	2022-05-19	68473429.95	42599389.44	42599389.44	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-05-22	2022-05-20	2333540.52	1848811.52	1848811.52	0.35
2021-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-22	2022-05-13	1075722	854095.23	854095.23	0.35
2021-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-22	2022-05-13	3079674.91	1107343.27	1107343.27	0.35
2021-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-22	2022-05-17	50684750	45128349.6	45128349.6	0.35
2021-05-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-05-22	2022-04-27	5900146.87	762954.52	762954.52	0.35
2021-05-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-05-22	2022-04-28	1861748.4	390639.05	390639.05	0.35
2021-05-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-05-22	2022-04-29	162813.35	20830.12	20830.12	0.35
2021-05-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-05-22	2022-04-29	374958.38	45951.73	45951.73	0.35
2021-05-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-05-22	2022-04-29	460371.5	333146.69	333146.69	0.35
2021-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-22	2022-05-20	2177879	1405941.32	1405941.32	0.35
2021-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-05-22	2022-05-20	16764153.74	13917253.52	13917253.52	0.35
2021-05-31	5502460	041050543	PPPLF METROPOLITAN ECONOMIC	MINNEAPOLIS	MN	2020-05-22	2022-05-13	1477911.7	936504.7	936504.7	0.35
2021-05-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2020-05-22	2022-05-11	806231.5	687354.5	687354.5	0.35
2021-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-05-22	2022-05-12	1156497.62	1079425.5	1079425.5	0.35
2021-05-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-05-22	2022-05-20	2298325.17	839678.65	839678.65	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-22	2022-05-20	4983832	4039352.24	4039352.24	0.35
2021-05-31	165628	042200910	FIRST FNCL BK	CINCINNATI	OH	2020-05-26	2022-04-08	54799700	34398400	34398400	0.35
2021-05-31	165628	042200910	FIRST FNCL BK	CINCINNATI	OH	2020-05-26	2022-04-13	63806765	30194600	30194600	0.35
2021-05-31	243955	103103516	PEOPLES B&TC	RYAN	OK	2020-05-26	2022-04-22	6293050	669226.78	669226.78	0.35
2021-05-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-05-26	2022-05-13	4148927	1609692	1609692	0.35
2021-05-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-05-26	2022-05-18	2549195	1008607	1008607	0.35
2021-05-31	277277	243073959	SSB BK	PITTSBURGH	PA	2020-05-26	2022-04-29	3085744.28	1346399.72	1346399.72	0.35
2021-05-31	285544	072413450	CAPITOL NB	LANSING	MI	2020-05-26	2022-05-11	845300	497900	497900	0.35
2021-05-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-05-26	2022-05-13	207542	86718.05	86718.05	0.35
2021-05-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-05-26	2022-05-13	675366	197378	197378	0.35
2021-05-31	885579	236073872	TIOGA FRANKLIN SVG BK	PHILADELPHIA	PA	2020-05-26	2022-05-06	2383565	362374.87	362374.87	0.35
2021-05-31	987231	071124931	COMMUNITY ST BK	GALVA	IL	2020-05-26	2022-05-26	9122300	9122300	9122300	0.35
2021-05-31	2317672	102006326	FIRST AMERICAN ST BK	GREENWOOD VILLAGE	CO	2020-05-26	2022-05-06	3388189.47	26328	26328	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-05-26	2022-04-28	16678937.58	11423499.45	11423499.45	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-05-26	2022-04-29	68574561	47445800.13	47445800.13	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-26	2022-05-20	23394934	12868329.54	12868329.54	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-26	2022-05-20	24296591	15886204.16	15886204.16	0.35
2021-05-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-05-26	2022-05-13	32577490	26684640	26684640	0.35
2021-05-31	2871558	021413388	AMERICAN CMNTY BK	GLEN COVE	NY	2020-05-26	2022-04-15	2302357	219512	219512	0.35
2021-05-31	2871558	021413388	AMERICAN CMNTY BK	GLEN COVE	NY	2020-05-26	2022-04-20	2786283	1719900	1719900	0.35
2021-05-31	2880019	124303036	FINWISE BK	MURRAY	UT	2020-05-26	2022-05-06	19427500	8007100	8007100	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-26	2022-05-18	76525438.71	58910191.73	58910191.73	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-26	2022-05-20	56156248.21	43227915.6	43227915.6	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-05-26	2022-05-20	1146670	1146670	1146670	0.35
2021-05-31	3047659	053112466	DOGWOOD ST BK	RALEIGH	NC	2020-05-26	2022-05-06	10000000	10000000	10000000	0.35
2021-05-31	3348468	061120547	PEACH ST B&TC	GAINESVILLE	GA	2020-05-26	2022-04-14	5570085	89026.46	89026.46	0.35
2021-05-31	3348468	061120547	PEACH ST B&TC	GAINESVILLE	GA	2020-05-26	2022-04-21	2765974	77190	77190	0.35
2021-05-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-05-26	2022-05-02	20215310.5	16222962.37	16222962.37	0.35
2021-05-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2020-05-26	2022-05-20	3496800	915600	915600	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-26	2022-04-19	4651389	4588289	4588289	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-26	2022-04-21	9796800	8982500	8982500	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-26	2022-04-22	5915700	5789200	5789200	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-26	2022-04-22	10953292.62	10224086.62	10224086.62	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-26	2022-04-25	4957000	4659200	4659200	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-26	2022-04-26	2286722.5	2119650	2119650	0.35
2021-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-05-26	2022-05-20	8189299.8	7099026.68	7099026.68	0.35
2021-05-31	5502657	121050531	PPPLF MNT WEST SBF	SALT LAKE CITY	UT	2020-05-26	2022-05-13	162894	89522	89522	0.35
2021-05-31	5502657	121050531	PPPLF MNT WEST SBF	SALT LAKE CITY	UT	2020-05-26	2022-05-18	19151	19151	19151	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-26	2022-05-24	3636139	3170266.22	3170266.22	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-26	2022-05-25	6364766	5631219.14	5631219.14	0.35
2021-05-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-05-27	2022-05-19	10497517	6252527.02	6252527.02	0.35
2021-05-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-05-27	2022-05-13	191969	110210	110210	0.35
2021-05-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-05-27	2022-05-18	281877	185195	185195	0.35
2021-05-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-05-27	2022-05-20	24335	8333	8333	0.35
2021-05-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-05-27	2022-05-20	325254	304276	304276	0.35
2021-05-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-05-27	2022-05-26	20832	20832	20832	0.35
2021-05-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-05-27	2022-04-21	2909700	1199000	1199000	0.35
2021-05-31	645465	111314575	VISTA BK	DALLAS	TX	2020-05-27	2022-05-06	3178699	408653	408653	0.35
2021-05-31	645465	111314575	VISTA BK	DALLAS	TX	2020-05-27	2022-05-06	4950372	866166	866166	0.35
2021-05-31	645465	111314575	VISTA BK	DALLAS	TX	2020-05-27	2022-05-09	1135430	341613	341613	0.35
2021-05-31	645465	111314575	VISTA BK	DALLAS	TX	2020-05-27	2022-05-12	285079	54104	54104	0.35
2021-05-31	645465	111314575	VISTA BK	DALLAS	TX	2020-05-27	2022-05-13	798813	52839	52839	0.35
2021-05-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-05-27	2022-05-06	71725	15500	15500	0.35
2021-05-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-05-27	2022-05-06	147800	51600	51600	0.35
2021-05-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-05-27	2022-05-12	311205	23300	23300	0.35
2021-05-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-05-27	2022-05-13	102350	20835	20835	0.35
2021-05-31	771609	211372239	BAYCOAST BK	SWANSEA	MA	2020-05-27	2022-04-15	31670664	14573760	14573760	0.35
2021-05-31	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-05-27	2022-04-29	3140340	2932315	2932315	0.35
2021-05-31	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-05-27	2022-05-13	46100	46100	46100	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-05-27	2022-04-29	535955826.1	256350594.73	256350594.73	0.35
2021-05-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-05-27	2022-05-26	134138.5	126330.17	126330.17	0.35
2021-05-31	2562164	125108405	COASTAL CMNTY BK	EVERETT	WA	2020-05-27	2022-04-14	13472915	1758835	1758835	0.35
2021-05-31	2562164	125108405	COASTAL CMNTY BK	EVERETT	WA	2020-05-27	2022-04-15	18616700	9272500	9272500	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-27	2022-05-26	21066980	11145389.27	11145389.27	0.35
2021-05-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-05-27	2022-05-20	5526817	3883121	3883121	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-05-27	2022-05-26	188872	188872	188872	0.35
2021-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-27	2022-05-19	19000677.3	16811438.3	16811438.3	0.35
2021-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-27	2022-05-20	5758465.7	2759220.65	2759220.65	0.35
2021-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-27	2022-05-20	42712619	30424169.55	30424169.55	0.35
2021-05-31	3490871	122244595	PACIFIC ENT BK	IRVINE	CA	2020-05-27	2022-04-15	12073000	10994100	10994100	0.35
2021-05-31	3625664	075918282	SETTLERS BK	DE FOREST	WI	2020-05-27	2022-04-08	4092700	1224400	1224400	0.35
2021-05-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2020-05-27	2022-04-20	3352500	2410500	2410500	0.35
2021-05-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2020-05-27	2022-04-21	6752100	1058100	1058100	0.35
2021-05-31	5412457	122402434	LEXICON BK	LAS VEGAS	NV	2020-05-27	2022-05-03	23505771.86	12656232.94	12656232.94	0.35
2021-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-27	2022-05-27	452671	300147	300147	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-27	2022-05-09	3214800	3214800	3214800	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-27	2022-05-12	2802869	2523269	2523269	0.35
2021-05-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-27	2022-04-29	8698744.57	4619140.44	4619140.44	0.35
2021-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-05-27	2022-05-20	3152925.5	3020599.41	3020599.41	0.35
2021-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-05-27	2022-05-13	416800.54	220665.72	220665.72	0.35
2021-05-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-05-27	2022-05-20	1724255.83	262864.61	262864.61	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-27	2022-05-26	10007654	8480639.36	8480639.36	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-05-27	2022-05-20	12600.4	12600.4	12600.4	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-05-27	2022-05-20	483589.32	461414.42	461414.42	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-05-27	2022-05-26	48801.51	23110.4	23110.4	0.35
2021-05-31	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2020-05-27	2022-04-15	317005	20223	20223	0.35
2021-05-31	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2020-05-27	2022-04-28	51543	25585	25585	0.35
2021-05-31	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2020-05-27	2022-04-29	152904	29315	29315	0.35
2021-05-31	229173	211273749	AUBURN SB FSB	AUBURN	ME	2020-05-28	2022-04-15	2784121.25	2002060	2002060	0.35
2021-05-31	229173	211273749	AUBURN SB FSB	AUBURN	ME	2020-05-28	2022-05-05	194874.75	60010.9	60010.9	0.35
2021-05-31	285544	072413450	CAPITOL NB	LANSING	MI	2020-05-28	2022-05-20	591900	544600	544600	0.35
2021-05-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-28	2022-05-12	4735500	3535600	3535600	0.35
2021-05-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-28	2022-05-13	1423900	695649	695649	0.35
2021-05-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-28	2022-05-13	1906000	328000	328000	0.35
2021-05-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-28	2022-05-13	2967800	2938000	2938000	0.35
2021-05-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-28	2022-05-18	4844000	3749100	3749100	0.35
2021-05-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-28	2022-05-19	361100	355500	355500	0.35
2021-05-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-28	2022-05-20	1460000	1424600	1424600	0.35
2021-05-31	339858	103900036	BOKF NA	TULSA	OK	2020-05-28	2022-04-08	36180700	19820350	19820350	0.35
2021-05-31	339858	103900036	BOKF NA	TULSA	OK	2020-05-28	2022-04-08	359228847.33	187076124	187076124	0.35
2021-05-31	785473	283071788	FIRST SAVINGS BK	JEFFERSONVILLE	IN	2020-05-28	2022-04-28	28497400	20264000	20264000	0.35
2021-05-31	785473	283071788	FIRST SAVINGS BK	JEFFERSONVILLE	IN	2020-05-28	2022-05-06	11263900	7701100	7701100	0.35
2021-05-31	785473	283071788	FIRST SAVINGS BK	JEFFERSONVILLE	IN	2020-05-28	2022-05-09	2464100	171300	171300	0.35
2021-05-31	785473	283071788	FIRST SAVINGS BK	JEFFERSONVILLE	IN	2020-05-28	2022-05-11	1590500	42700	42700	0.35
2021-05-31	785473	283071788	FIRST SAVINGS BK	JEFFERSONVILLE	IN	2020-05-28	2022-05-13	2485850	691300	691300	0.35
2021-05-31	785473	283071788	FIRST SAVINGS BK	JEFFERSONVILLE	IN	2020-05-28	2022-05-13	3848000	1567700	1567700	0.35
2021-05-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-05-28	2022-04-22	14889108.45	2540915	2540915	0.35
2021-05-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-05-28	2022-05-12	2203095	1362627	1362627	0.35
2021-05-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-05-28	2022-05-13	394419	61422	61422	0.35
2021-05-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-05-28	2022-05-18	164344	159342	159342	0.35
2021-05-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-05-28	2022-05-19	442571	84646	84646	0.35
2021-05-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-05-28	2022-05-20	206516	47695	47695	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-28	2022-05-20	38088486.29	33753444.16	33753444.16	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-05-28	2022-05-27	771779	771779	771779	0.35
2021-05-31	3348468	061120547	PEACH ST B&TC	GAINESVILLE	GA	2020-05-28	2022-04-20	1087423.6	13487.95	13487.95	0.35
2021-05-31	3348468	061120547	PEACH ST B&TC	GAINESVILLE	GA	2020-05-28	2022-04-22	4105768	104878.69	104878.69	0.35
2021-05-31	3348468	061120547	PEACH ST B&TC	GAINESVILLE	GA	2020-05-28	2022-04-29	2132100	26059.9	26059.9	0.35
2021-05-31	3348468	061120547	PEACH ST B&TC	GAINESVILLE	GA	2020-05-28	2022-05-06	186900	41600	41600	0.35
2021-05-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-28	2022-05-18	173642.49	12500	12500	0.35
2021-05-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-28	2022-05-20	789993.61	240215	240215	0.35
2021-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-05-28	2022-05-26	7275509.5	7040378.5	7040378.5	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-28	2022-05-27	10002076	8937307.65	8937307.65	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-05-28	2022-05-27	31079.87	24998.87	24998.87	0.35
2021-05-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-05-29	2022-05-26	315327	170141.89	170141.89	0.35
2021-05-31	165628	042200910	FIRST FNCL BK	CINCINNATI	OH	2020-05-29	2022-04-15	73219673.56	43848703.34	43848703.34	0.35
2021-05-31	268677	226072498	CARVER FSB	NEW YORK	NY	2020-05-29	2022-05-06	214589	193756	193756	0.35
2021-05-31	268677	226072498	CARVER FSB	NEW YORK	NY	2020-05-29	2022-05-06	3170683.45	2520268.45	2520268.45	0.35
2021-05-31	268677	226072498	CARVER FSB	NEW YORK	NY	2020-05-29	2022-05-06	4496701	4309564	4309564	0.35
2021-05-31	268677	226072498	CARVER FSB	NEW YORK	NY	2020-05-29	2022-05-11	73935	73935	73935	0.35
2021-05-31	268677	226072498	CARVER FSB	NEW YORK	NY	2020-05-29	2022-05-12	887680.3	806100.3	806100.3	0.35
2021-05-31	268677	226072498	CARVER FSB	NEW YORK	NY	2020-05-29	2022-05-13	160582.73	117541.64	117541.64	0.35
2021-05-31	268677	226072498	CARVER FSB	NEW YORK	NY	2020-05-29	2022-05-13	676170.05	482885.05	482885.05	0.35
2021-05-31	268677	226072498	CARVER FSB	NEW YORK	NY	2020-05-29	2022-05-13	1615379.13	48803.13	48803.13	0.35
2021-05-31	268677	226072498	CARVER FSB	NEW YORK	NY	2020-05-29	2022-05-16	567143.45	258031.16	258031.16	0.35
2021-05-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-29	2022-05-20	1657000	1657000	1657000	0.35
2021-05-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-29	2022-05-20	5508600	2769500	2769500	0.35
2021-05-31	339858	103900036	BOKF NA	TULSA	OK	2020-05-29	2022-04-04	7397900	6523100	6523100	0.35
2021-05-31	339858	103900036	BOKF NA	TULSA	OK	2020-05-29	2022-04-05	2660200	321000	321000	0.35
2021-05-31	339858	103900036	BOKF NA	TULSA	OK	2020-05-29	2022-04-07	1390600	407800	407800	0.35
2021-05-31	339858	103900036	BOKF NA	TULSA	OK	2020-05-29	2022-04-08	202513700	99203200	99203200	0.35
2021-05-31	339858	103900036	BOKF NA	TULSA	OK	2020-05-29	2022-04-11	144587130	63608400	63608400	0.35
2021-05-31	339858	103900036	BOKF NA	TULSA	OK	2020-05-29	2022-04-12	39752220	16395620	16395620	0.35
2021-05-31	466754	084304337	BANK OF FAYETTE CTY	PIPERTON	TN	2020-05-29	2022-04-21	753972.77	6458.35	6458.35	0.35
2021-05-31	466754	084304337	BANK OF FAYETTE CTY	PIPERTON	TN	2020-05-29	2022-04-22	125123.95	31748.95	31748.95	0.35
2021-05-31	466754	084304337	BANK OF FAYETTE CTY	PIPERTON	TN	2020-05-29	2022-05-04	163166.5	42389	42389	0.35
2021-05-31	466754	084304337	BANK OF FAYETTE CTY	PIPERTON	TN	2020-05-29	2022-05-05	1536109.46	368740.12	368740.12	0.35
2021-05-31	466754	084304337	BANK OF FAYETTE CTY	PIPERTON	TN	2020-05-29	2022-05-06	341005.19	14403.8	14403.8	0.35
2021-05-31	466754	084304337	BANK OF FAYETTE CTY	PIPERTON	TN	2020-05-29	2022-05-06	379326.2	11317	11317	0.35
2021-05-31	466754	084304337	BANK OF FAYETTE CTY	PIPERTON	TN	2020-05-29	2022-05-06	1999300.42	1251203.34	1251203.34	0.35
2021-05-31	466754	084304337	BANK OF FAYETTE CTY	PIPERTON	TN	2020-05-29	2022-05-11	97576.67	28158.67	28158.67	0.35
2021-05-31	466754	084304337	BANK OF FAYETTE CTY	PIPERTON	TN	2020-05-29	2022-05-12	84789.7	26645	26645	0.35
2021-05-31	466754	084304337	BANK OF FAYETTE CTY	PIPERTON	TN	2020-05-29	2022-05-13	93624.5	39715	39715	0.35
2021-05-31	466754	084304337	BANK OF FAYETTE CTY	PIPERTON	TN	2020-05-29	2022-05-13	217720.72	78741.32	78741.32	0.35
2021-05-31	582177	231372523	HUNTINGDON VALLEY BK	DOYLESTOWN	PA	2020-05-29	2022-04-21	6131191	3878346	3878346	0.35
2021-05-31	582177	231372523	HUNTINGDON VALLEY BK	DOYLESTOWN	PA	2020-05-29	2022-04-22	577198	438304	438304	0.35
2021-05-31	582177	231372523	HUNTINGDON VALLEY BK	DOYLESTOWN	PA	2020-05-29	2022-04-22	6581478	3153849	3153849	0.35
2021-05-31	582177	231372523	HUNTINGDON VALLEY BK	DOYLESTOWN	PA	2020-05-29	2022-04-29	140300	140300	140300	0.35
2021-05-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-05-29	2022-04-22	1246600	859600	859600	0.35
2021-05-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-05-29	2022-04-22	2120200	960700	960700	0.35
2021-05-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-05-29	2022-04-22	5353100	4534000	4534000	0.35
2021-05-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-05-29	2022-04-27	1223600	277216	277216	0.35
2021-05-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-05-29	2022-04-28	1011100	13600	13600	0.35
2021-05-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-05-29	2022-04-29	771500	150800	150800	0.35
2021-05-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-05-29	2022-04-29	1827300	240700	240700	0.35
2021-05-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-05-29	2022-04-29	3568000	2239200	2239200	0.35
2021-05-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-05-29	2022-05-19	39702	18776	18776	0.35
2021-05-31	691958	081019447	MIDWEST RGNL BK	FESTUS	MO	2020-05-29	2022-05-13	3236400	747900	747900	0.35
2021-05-31	785473	283071788	FIRST SAVINGS BK	JEFFERSONVILLE	IN	2020-05-29	2022-04-29	2042900	1031100	1031100	0.35
2021-05-31	785473	283071788	FIRST SAVINGS BK	JEFFERSONVILLE	IN	2020-05-29	2022-04-29	13971000	7471200	7471200	0.35
2021-05-31	885579	236073872	TIOGA FRANKLIN SVG BK	PHILADELPHIA	PA	2020-05-29	2022-05-13	7359131	5738350	5738350	0.35
2021-05-31	885579	236073872	TIOGA FRANKLIN SVG BK	PHILADELPHIA	PA	2020-05-29	2022-05-18	1229090	487327	487327	0.35
2021-05-31	885579	236073872	TIOGA FRANKLIN SVG BK	PHILADELPHIA	PA	2020-05-29	2022-05-20	5171790	1072635	1072635	0.35
2021-05-31	885579	236073872	TIOGA FRANKLIN SVG BK	PHILADELPHIA	PA	2020-05-29	2022-05-27	3409751	491563.92	491563.92	0.35
2021-05-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-29	2022-05-12	46560	36560	36560	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-29	2022-05-27	12979783	8771209.97	8771209.97	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-29	2022-05-27	19691332	12047785.53	12047785.53	0.35
2021-05-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-05-29	2022-04-08	7754500	2066000	2066000	0.35
2021-05-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-05-29	2022-04-08	9225000	3849500	3849500	0.35
2021-05-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-05-29	2022-05-20	2387302	1570102	1570102	0.35
2021-05-31	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-05-29	2022-05-27	101200	98100	98100	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-29	2022-05-13	72488501.62	42145661.63	42145661.63	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-29	2022-05-20	40625999	36158987.25	36158987.25	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-29	2022-05-26	67385383	62731687.32	62731687.32	0.35
2021-05-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-05-29	2022-05-04	106982.5	106982.5	106982.5	0.35
2021-05-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-05-29	2022-05-05	2046884.18	781298.3	781298.3	0.35
2021-05-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-05-29	2022-05-06	1993011.23	1017272.5	1017272.5	0.35
2021-05-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-05-29	2022-05-06	10327357.22	7618883.45	7618883.45	0.35
2021-05-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-05-29	2022-05-06	17100077.45	8125671.72	8125671.72	0.35
2021-05-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-05-29	2022-05-11	3852294.69	1208688.45	1208688.45	0.35
2021-05-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-05-29	2022-05-12	350844.39	192410.91	192410.91	0.35
2021-05-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-05-29	2022-05-13	11413	11413	11413	0.35
2021-05-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-05-29	2022-05-13	939425.51	254697	254697	0.35
2021-05-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-05-29	2022-05-18	1508458.16	1338783	1338783	0.35
2021-05-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-05-29	2022-05-19	40163.25	40163.25	40163.25	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-05-29	2022-05-27	1923574	661473	661473	0.35
2021-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-29	2022-05-20	24406086.65	19835497.25	19835497.25	0.35
2021-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-29	2022-05-24	20455152	19533417	19533417	0.35
2021-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-29	2022-05-25	4623224	4533227.82	4533227.82	0.35
2021-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-29	2022-05-26	6239195	4347096.76	4347096.76	0.35
2021-05-31	3357385	121044055	BANK OF SF	SAN FRANCISCO	CA	2020-05-29	2022-04-07	9440600	9440600	9440600	0.35
2021-05-31	3357385	121044055	BANK OF SF	SAN FRANCISCO	CA	2020-05-29	2022-04-08	2254000	2254000	2254000	0.35
2021-05-31	3357385	121044055	BANK OF SF	SAN FRANCISCO	CA	2020-05-29	2022-04-08	5116900	5116900	5116900	0.35
2021-05-31	3357385	121044055	BANK OF SF	SAN FRANCISCO	CA	2020-05-29	2022-04-08	5305900	5305900	5305900	0.35
2021-05-31	3357385	121044055	BANK OF SF	SAN FRANCISCO	CA	2020-05-29	2022-04-13	5087500	5087500	5087500	0.35
2021-05-31	3357385	121044055	BANK OF SF	SAN FRANCISCO	CA	2020-05-29	2022-04-15	2877700	2877700	2877700	0.35
2021-05-31	3357385	121044055	BANK OF SF	SAN FRANCISCO	CA	2020-05-29	2022-04-15	7513300	7513300	7513300	0.35
2021-05-31	3357385	121044055	BANK OF SF	SAN FRANCISCO	CA	2020-05-29	2022-04-15	8279400	8279400	8279400	0.35
2021-05-31	3357385	121044055	BANK OF SF	SAN FRANCISCO	CA	2020-05-29	2022-04-20	6658700	6658700	6658700	0.35
2021-05-31	3357385	121044055	BANK OF SF	SAN FRANCISCO	CA	2020-05-29	2022-04-21	3379500	3379500	3379500	0.35
2021-05-31	3357385	121044055	BANK OF SF	SAN FRANCISCO	CA	2020-05-29	2022-05-05	3007500	3007500	3007500	0.35
2021-05-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-29	2022-05-20	364630.17	59435.39	59435.39	0.35
2021-05-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-29	2022-05-26	75920.19	21851.72	21851.72	0.35
2021-05-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-05-29	2022-04-14	2131345.65	1125421	1125421	0.35
2021-05-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-05-29	2022-04-20	1100693	133407	133407	0.35
2021-05-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-05-29	2022-04-21	3539875	2437291	2437291	0.35
2021-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-29	2022-05-27	1589068	1008410	1008410	0.35
2021-05-31	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-05-29	2022-05-27	596800	19100	19100	0.35
2021-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-05-29	2022-05-13	696356.87	305008.85	305008.85	0.35
2021-05-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-05-29	2022-05-26	3663763.64	2108186.49	2108186.49	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-05-29	2022-05-27	56793.57	12128	12128	0.35
2021-05-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-05-29	2022-05-06	3483494.43	4390	4390	0.35
2021-05-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-05-29	2022-05-06	8940200.72	382154	382154	0.35
2021-05-31	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2020-06-01	2022-04-22	6840152.34	3123390.56	3123390.56	0.35
2021-05-31	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2020-06-01	2022-04-25	4297664.55	3447165.47	3447165.47	0.35
2021-05-31	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2020-06-01	2022-04-28	2975841.65	1395032.65	1395032.65	0.35
2021-05-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-06-01	2022-05-27	112343	38291	38291	0.35
2021-05-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-01	2022-04-13	185888195.47	82690234.75	82690234.75	0.35
2021-05-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-01	2022-04-14	176678158	90538074	90538074	0.35
2021-05-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-01	2022-04-15	84235700	42512600	42512600	0.35
2021-05-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-01	2022-04-15	120826980	66374226.68	66374226.68	0.35
2021-05-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-01	2022-04-15	184505203	85202100	85202100	0.35
2021-05-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-01	2022-04-18	2948000	319700	319700	0.35
2021-05-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-01	2022-04-19	1149600	233700	233700	0.35
2021-05-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-01	2022-04-20	84823620	44811200	44811200	0.35
2021-05-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-01	2022-04-21	27507200	12588600	12588600	0.35
2021-05-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-01	2022-04-22	1492700	394100	394100	0.35
2021-05-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-01	2022-04-22	8241200	4202000	4202000	0.35
2021-05-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-01	2022-04-22	9956900	5144336.41	5144336.41	0.35
2021-05-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-01	2022-04-25	442300	12500	12500	0.35
2021-05-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-01	2022-04-27	1113500	439700	439700	0.35
2021-05-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-01	2022-04-28	7031877	3880077	3880077	0.35
2021-05-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-01	2022-04-29	38603850	18706100	18706100	0.35
2021-05-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-01	2022-04-29	75318946	55264696	55264696	0.35
2021-05-31	596978	275970020	MARATHON BK	WAUSAU	WI	2020-06-01	2022-05-05	229566.28	16141.45	16141.45	0.35
2021-05-31	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-06-01	2022-05-20	19900	19900	19900	0.35
2021-05-31	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-06-01	2022-05-20	145200	36100	36100	0.35
2021-05-31	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-06-01	2022-05-27	43800	43800	43800	0.35
2021-05-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-01	2022-04-18	4132178.33	892793.82	892793.82	0.35
2021-05-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-01	2022-04-20	5715579.96	146212.24	146212.24	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-06-01	2022-05-27	16501171	10162242.56	10162242.56	0.35
2021-05-31	2744782	053174048	UNION BK	GREENVILLE	NC	2020-06-01	2022-05-04	9576200	3500044.45	3500044.45	0.35
2021-05-31	2744782	053174048	UNION BK	GREENVILLE	NC	2020-06-01	2022-05-05	10971600	6897800	6897800	0.35
2021-05-31	2744782	053174048	UNION BK	GREENVILLE	NC	2020-06-01	2022-05-06	339500	262000	262000	0.35
2021-05-31	2744782	053174048	UNION BK	GREENVILLE	NC	2020-06-01	2022-05-06	1537800	179000	179000	0.35
2021-05-31	2744782	053174048	UNION BK	GREENVILLE	NC	2020-06-01	2022-05-11	33600	33600	33600	0.35
2021-05-31	2744782	053174048	UNION BK	GREENVILLE	NC	2020-06-01	2022-05-12	522400	15700	15700	0.35
2021-05-31	2744782	053174048	UNION BK	GREENVILLE	NC	2020-06-01	2022-05-13	45900	12400	12400	0.35
2021-05-31	2744782	053174048	UNION BK	GREENVILLE	NC	2020-06-01	2022-05-13	63900	500	500	0.35
2021-05-31	2744782	053174048	UNION BK	GREENVILLE	NC	2020-06-01	2022-05-13	146900	127000	127000	0.35
2021-05-31	2744782	053174048	UNION BK	GREENVILLE	NC	2020-06-01	2022-05-18	22500	22500	22500	0.35
2021-05-31	2744782	053174048	UNION BK	GREENVILLE	NC	2020-06-01	2022-05-19	49700	31300	31300	0.35
2021-05-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-01	2022-04-25	4099600	448000	448000	0.35
2021-05-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-06-01	2022-04-15	855961	91707	91707	0.35
2021-05-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-06-01	2022-04-15	1011465.1	288846	288846	0.35
2021-05-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-06-01	2022-05-04	8071988	7821408	7821408	0.35
2021-05-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-06-01	2022-05-06	920865	248867	248867	0.35
2021-05-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-06-01	2022-05-12	7293965	5751955	5751955	0.35
2021-05-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-06-01	2022-05-03	1169159	462066	462066	0.35
2021-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-06-01	2022-06-01	685372	165976	165976	0.35
2021-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-06-01	2022-05-20	1580534.5	849438.5	849438.5	0.35
2021-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-06-01	2022-05-24	967726.8	649694	649694	0.35
2021-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-06-01	2022-05-26	544265.8	124667	124667	0.35
2021-05-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-04-08	1206621	1169874	1169874	0.35
2021-05-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-04-14	496247	59612	59612	0.35
2021-05-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-04-15	558746	58190	58190	0.35
2021-05-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-04-15	715039	73072	73072	0.35
2021-05-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-04-27	1485513	717368	717368	0.35
2021-05-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-04-28	1634548	323551	323551	0.35
2021-05-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-05-03	648114	119500	119500	0.35
2021-05-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-05-04	2232901	67360	67360	0.35
2021-05-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-05-05	909391	305329	305329	0.35
2021-05-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-05-06	318027	91220	91220	0.35
2021-05-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-05-12	340817	206417	206417	0.35
2021-05-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-05-13	116482	20832	20832	0.35
2021-05-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-05-17	114444	30337	30337	0.35
2021-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-06-01	2022-05-13	492218.22	321397.76	321397.76	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-01	2022-05-27	10282816	8737626.08	8737626.08	0.35
2021-05-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-06-02	2022-05-11	580600	186400	186400	0.35
2021-05-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-06-02	2022-05-12	182800	88300	88300	0.35
2021-05-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-06-02	2022-05-13	204800	1300	1300	0.35
2021-05-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-06-02	2022-05-18	2062900	1887152	1887152	0.35
2021-05-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-06-02	2022-05-20	8632900	2686625.69	2686625.69	0.35
2021-05-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-06-02	2022-05-20	10315401	2473025.45	2473025.45	0.35
2021-05-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-06-02	2022-05-20	25246183	19193833.99	19193833.99	0.35
2021-05-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-06-02	2022-05-23	1820461	825296.25	825296.25	0.35
2021-05-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-02	2022-04-29	58910507	36906533.69	36906533.69	0.35
2021-05-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-02	2022-05-02	29290402	22888702	22888702	0.35
2021-05-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-02	2022-05-03	596800	271900	271900	0.35
2021-05-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-02	2022-05-04	28193900	21490489.08	21490489.08	0.35
2021-05-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-02	2022-05-05	46967100	41095100	41095100	0.35
2021-05-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-02	2022-05-27	167940	158394	158394	0.35
2021-05-31	347639	071004271	DEVON BK	CHICAGO	IL	2020-06-02	2022-04-29	2388008.02	1199544	1199544	0.35
2021-05-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-02	2022-05-02	69800	69800	69800	0.35
2021-05-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-02	2022-04-20	330171.74	165765.58	165765.58	0.35
2021-05-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-02	2022-04-21	477091.98	39499.62	39499.62	0.35
2021-05-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-02	2022-05-02	147162.91	112964.99	112964.99	0.35
2021-05-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-02	2022-05-11	271567.79	67829.44	67829.44	0.35
2021-05-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-02	2022-05-13	60850.27	27267.79	27267.79	0.35
2021-05-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-02	2022-05-13	72189.59	46682.29	46682.29	0.35
2021-05-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-02	2022-05-13	236446.68	110286.02	110286.02	0.35
2021-05-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-02	2022-05-18	227416.6	109641.24	109641.24	0.35
2021-05-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-02	2022-05-19	241358.35	201799.5	201799.5	0.35
2021-05-31	785473	283071788	FIRST SAVINGS BK	JEFFERSONVILLE	IN	2020-06-02	2022-04-29	2397400	546800	546800	0.35
2021-05-31	785473	283071788	FIRST SAVINGS BK	JEFFERSONVILLE	IN	2020-06-02	2022-05-02	3142700	1733500	1733500	0.35
2021-05-31	785473	283071788	FIRST SAVINGS BK	JEFFERSONVILLE	IN	2020-06-02	2022-05-03	1917800	619600	619600	0.35
2021-05-31	785473	283071788	FIRST SAVINGS BK	JEFFERSONVILLE	IN	2020-06-02	2022-05-04	3451600	863400	863400	0.35
2021-05-31	785473	283071788	FIRST SAVINGS BK	JEFFERSONVILLE	IN	2020-06-02	2022-05-05	1930100	34200	34200	0.35
2021-05-31	785473	283071788	FIRST SAVINGS BK	JEFFERSONVILLE	IN	2020-06-02	2022-05-06	3409300	940000	940000	0.35
2021-05-31	785473	283071788	FIRST SAVINGS BK	JEFFERSONVILLE	IN	2020-06-02	2022-05-06	7413900	5752000	5752000	0.35
2021-05-31	785473	283071788	FIRST SAVINGS BK	JEFFERSONVILLE	IN	2020-06-02	2022-05-12	611800	123000	123000	0.35
2021-05-31	785473	283071788	FIRST SAVINGS BK	JEFFERSONVILLE	IN	2020-06-02	2022-05-13	1714700	838400	838400	0.35
2021-05-31	785473	283071788	FIRST SAVINGS BK	JEFFERSONVILLE	IN	2020-06-02	2022-05-16	1419900	161100	161100	0.35
2021-05-31	785473	283071788	FIRST SAVINGS BK	JEFFERSONVILLE	IN	2020-06-02	2022-05-17	1155700	164200	164200	0.35
2021-05-31	785473	283071788	FIRST SAVINGS BK	JEFFERSONVILLE	IN	2020-06-02	2022-05-18	1149100	45700	45700	0.35
2021-05-31	785473	283071788	FIRST SAVINGS BK	JEFFERSONVILLE	IN	2020-06-02	2022-05-19	2517200	36500	36500	0.35
2021-05-31	785473	283071788	FIRST SAVINGS BK	JEFFERSONVILLE	IN	2020-06-02	2022-05-20	59200	38400	38400	0.35
2021-05-31	785473	283071788	FIRST SAVINGS BK	JEFFERSONVILLE	IN	2020-06-02	2022-05-20	1198500	578800	578800	0.35
2021-05-31	785473	283071788	FIRST SAVINGS BK	JEFFERSONVILLE	IN	2020-06-02	2022-05-26	170800	42600	42600	0.35
2021-05-31	785473	283071788	FIRST SAVINGS BK	JEFFERSONVILLE	IN	2020-06-02	2022-05-27	378200	378200	378200	0.35
2021-05-31	813572	255072045	CECIL BK	ELKTON	MD	2020-06-02	2022-05-26	68425	65202.22	65202.22	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-06-02	2022-06-01	17008030	11210065.4	11210065.4	0.35
2021-05-31	2744782	053174048	UNION BK	GREENVILLE	NC	2020-06-02	2022-05-06	1977600	464300	464300	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-02	2022-06-01	577244	520285	520285	0.35
2021-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-02	2022-05-27	14811858.08	11270892.6	11270892.6	0.35
2021-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-02	2022-05-27	19359063.6	16801492.3	16801492.3	0.35
2021-05-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-06-02	2022-05-04	12407814	5294696.5	5294696.5	0.35
2021-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-06-02	2022-05-27	9104874.5	8392792.5	8392792.5	0.35
2021-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-06-02	2022-05-18	565837	320910	320910	0.35
2021-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-06-02	2022-05-19	326476.3	166878	166878	0.35
2021-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-06-02	2022-05-20	406864	20162	20162	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-06-02	2022-05-27	9347.27	9347.27	9347.27	0.35
2021-05-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-02	2022-04-15	332500	63100	63100	0.35
2021-05-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-02	2022-04-15	690800	244400	244400	0.35
2021-05-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-02	2022-04-20	735505.8	9900	9900	0.35
2021-05-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-02	2022-04-21	719728.55	5625	5625	0.35
2021-05-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-02	2022-04-22	171485	15750	15750	0.35
2021-05-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-02	2022-05-06	970256	202500	202500	0.35
2021-05-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-06-03	2022-05-05	19120145	10416924.8	10416924.8	0.35
2021-05-31	283867	113113392	WALLIS BK	WALLIS	TX	2020-06-03	2022-04-18	14972400	2883900	2883900	0.35
2021-05-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-03	2022-05-06	7145200	3027100	3027100	0.35
2021-05-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-03	2022-05-06	7877260	6607500	6607500	0.35
2021-05-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-03	2022-05-06	16039500	12790000	12790000	0.35
2021-05-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-03	2022-05-09	302100	267000	267000	0.35
2021-05-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-03	2022-05-11	660800	302900	302900	0.35
2021-05-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-03	2022-05-12	1389000	528400	528400	0.35
2021-05-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-03	2022-05-13	942600	289700	289700	0.35
2021-05-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-03	2022-05-13	1091100	1009300	1009300	0.35
2021-05-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-03	2022-05-13	1173500	922000	922000	0.35
2021-05-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-03	2022-05-16	99100	53700	53700	0.35
2021-05-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-03	2022-05-18	1059000	335300	335300	0.35
2021-05-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-03	2022-05-19	4602300	4389600	4389600	0.35
2021-05-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-03	2022-05-20	487900	306500	306500	0.35
2021-05-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-03	2022-05-20	779500	545500	545500	0.35
2021-05-31	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-06-03	2022-05-18	38247	6250	6250	0.35
2021-05-31	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-06-03	2022-05-20	415	415	415	0.35
2021-05-31	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-06-03	2022-05-27	34067	7242	7242	0.35
2021-05-31	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-06-03	2022-05-27	2520102	2520102	2520102	0.35
2021-05-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-06-03	2022-04-15	256505	1652.74	1652.74	0.35
2021-05-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-06-03	2022-04-21	137728	51085	51085	0.35
2021-05-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-06-03	2022-04-22	170792	146542	146542	0.35
2021-05-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-06-03	2022-04-22	1723964	72734	72734	0.35
2021-05-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-06-03	2022-05-04	452213	100832	100832	0.35
2021-05-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-06-03	2022-05-05	323244	53569	53569	0.35
2021-05-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-06-03	2022-05-06	1201401	266069.63	266069.63	0.35
2021-05-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-06-03	2022-05-06	2471727	958244.71	958244.71	0.35
2021-05-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-06-03	2022-05-18	14317	14317	14317	0.35
2021-05-31	548771	221270910	MAGYAR BK	NEW BRUNSWICK	NJ	2020-06-03	2022-04-22	3607200	2756600	2756600	0.35
2021-05-31	548771	221270910	MAGYAR BK	NEW BRUNSWICK	NJ	2020-06-03	2022-04-22	6016100	2031600	2031600	0.35
2021-05-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-03	2022-05-05	89400	14300	14300	0.35
2021-05-31	596978	275970020	MARATHON BK	WAUSAU	WI	2020-06-03	2022-05-06	1838928.41	4655.92	4655.92	0.35
2021-05-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-06-03	2022-06-03	17370	17370	17370	0.35
2021-05-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-03	2022-04-28	2195300	1246900	1246900	0.35
2021-05-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-03	2022-04-29	1168300	549800	549800	0.35
2021-05-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-03	2022-04-29	4827900	1513375.24	1513375.24	0.35
2021-05-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-06-03	2022-05-13	72065	31095	31095	0.35
2021-05-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-06-03	2022-05-13	236703	24926	24926	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-06-03	2022-06-02	12765293	9024270.55	9024270.55	0.35
2021-05-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-06-03	2022-05-27	241365	24095	24095	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-03	2022-05-27	44839631.24	40895258.21	40895258.21	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-03	2022-05-27	46188293	40837983.83	40837983.83	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-03	2022-06-02	220000	215000	215000	0.35
2021-05-31	3151417	091017303	MAPLE BK	CHAMPLIN	MN	2020-06-03	2022-04-20	2952542	2670418	2670418	0.35
2021-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-06-03	2022-06-01	5624535.1	5229511.1	5229511.1	0.35
2021-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-06-03	2022-05-27	660578	282771	282771	0.35
2021-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-06-03	2022-05-18	244555.74	43722.83	43722.83	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-06-03	2022-06-02	500172.59	468705.55	468705.55	0.35
2021-05-31	165628	042200910	FIRST FNCL BK	CINCINNATI	OH	2020-06-04	2022-04-15	42061555	20361600	20361600	0.35
2021-05-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-06-04	2022-05-20	157200	53100	53100	0.35
2021-05-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-06-04	2022-05-20	862400	553233.34	553233.34	0.35
2021-05-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-06-04	2022-05-20	1613100	143300	143300	0.35
2021-05-31	276074	221371770	SENECA SVGS	BALDWINSVILLE	NY	2020-06-04	2022-05-04	1099050	398900	398900	0.35
2021-05-31	318835	063113028	PILOT BK	TAMPA	FL	2020-06-04	2022-04-19	6478500	4594400	4594400	0.35
2021-05-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-04	2022-05-27	114310	49666	49666	0.35
2021-05-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-04	2022-05-04	1406100	699000	699000	0.35
2021-05-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-04	2022-05-06	733300	454800	454800	0.35
2021-05-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-04	2022-05-06	792100	459800	459800	0.35
2021-05-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-04	2022-05-06	1341700	788500	788500	0.35
2021-05-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-04	2022-05-09	12400	12400	12400	0.35
2021-05-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-04	2022-05-11	208900	50900	50900	0.35
2021-05-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-04	2022-05-12	599100	274074.2	274074.2	0.35
2021-05-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-04	2022-05-13	101300	68000	68000	0.35
2021-05-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-04	2022-05-13	114000	75200	75200	0.35
2021-05-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-04	2022-05-13	402300	236700	236700	0.35
2021-05-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-04	2022-05-18	421300	94500	94500	0.35
2021-05-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-04	2022-05-19	171400	171400	171400	0.35
2021-05-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-04	2022-05-20	134900	98100	98100	0.35
2021-05-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-04	2022-05-20	246700	162600	162600	0.35
2021-05-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-04	2022-05-26	1907200	46700	46700	0.35
2021-05-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-04	2022-05-27	589300	125700	125700	0.35
2021-05-31	647955	092001208	ASCENT BK	HELENA	MT	2020-06-04	2022-04-29	119100	33300	33300	0.35
2021-05-31	647955	092001208	ASCENT BK	HELENA	MT	2020-06-04	2022-05-05	143400	11200	11200	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-06-04	2022-05-04	24916315.01	12073442.23	12073442.23	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-06-04	2022-05-05	43712887.03	24550785.63	24550785.63	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-06-04	2022-05-06	26370166.89	18859134.44	18859134.44	0.35
2021-05-31	813572	255072045	CECIL BK	ELKTON	MD	2020-06-04	2022-06-03	15800	15800	15800	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-04	2022-05-16	3600	2000	2000	0.35
2021-05-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-04	2022-04-15	7630276.96	706656.33	706656.33	0.35
2021-05-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-04	2022-04-22	943213.78	465134.34	465134.34	0.35
2021-05-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-04	2022-04-22	3201216.92	810121.68	810121.68	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-04	2022-05-02	79283797	41226745.76	41226745.76	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-04	2022-05-03	72259741.5	42000339.62	42000339.62	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-06-04	2022-06-03	16999019	11101155.21	11101155.21	0.35
2021-05-31	2834759	071925981	EVERGREEN BK GRP	OAK BROOK	IL	2020-06-04	2022-04-20	10384619	4958250	4958250	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-04	2022-06-03	1381368	843786	843786	0.35
2021-05-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-04	2022-04-15	8798717.53	4455844.69	4455844.69	0.35
2021-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-04	2022-05-27	21731147.2	18721997.43	18721997.43	0.35
2021-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-04	2022-06-01	4034696.44	2133830.11	2133830.11	0.35
2021-05-31	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2020-06-04	2022-05-12	243317	236994	236994	0.35
2021-05-31	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2020-06-04	2022-05-20	36273	10940	10940	0.35
2021-05-31	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2020-06-04	2022-05-27	54339	8690	8690	0.35
2021-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-06-04	2022-06-03	249464	193577	193577	0.35
2021-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-06-04	2022-06-03	325956	207817	207817	0.35
2021-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-06-04	2022-06-02	8996726	6999234	6999234	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-06-04	2022-05-12	30700	30700	30700	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-06-04	2022-05-13	866030	745630	745630	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-06-04	2022-05-13	1100232	784710	784710	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-06-04	2022-05-13	3142236	1885361	1885361	0.35
2021-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-06-04	2022-05-20	559762.54	154935.53	154935.53	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-06-04	2022-06-03	51105.14	51105.14	51105.14	0.35
2021-05-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-04	2022-05-20	1116807	1808	1808	0.35
2021-05-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-04	2022-05-26	606593	9090	9090	0.35
2021-05-31	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2020-06-05	2022-04-29	4923927.25	932816.5	932816.5	0.35
2021-05-31	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2020-06-05	2022-05-02	14635685.55	11262486.16	11262486.16	0.35
2021-05-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-05	2022-06-01	32231	32231	32231	0.35
2021-05-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-05	2022-04-22	23184435	6237379.78	6237379.78	0.35
2021-05-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-05	2022-04-22	25962200	7446738.58	7446738.58	0.35
2021-05-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-05	2022-04-22	29827750	12419683.87	12419683.87	0.35
2021-05-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-05	2022-04-25	29363825	13741502.88	13741502.88	0.35
2021-05-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-05	2022-04-26	2058900	166800	166800	0.35
2021-05-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-05	2022-04-27	14598300	6784400	6784400	0.35
2021-05-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-05	2022-04-28	13196500	2605750.87	2605750.87	0.35
2021-05-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-05	2022-04-29	11301600	5021100	5021100	0.35
2021-05-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-05	2022-04-29	14869050	2263500	2263500	0.35
2021-05-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-05	2022-04-29	15370000	7824621.98	7824621.98	0.35
2021-05-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-05	2022-05-04	6927100	2135897.17	2135897.17	0.35
2021-05-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-05	2022-05-05	6578187	1259702.31	1259702.31	0.35
2021-05-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-05	2022-05-06	1296250	295500	295500	0.35
2021-05-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-05	2022-05-06	1688600	416300	416300	0.35
2021-05-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-05	2022-05-27	96400	58900	58900	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-06-05	2022-05-06	49433681.2	23680254.35	23680254.35	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-06-05	2022-05-06	57082338.5	36152463.14	36152463.14	0.35
2021-05-31	815277	236074525	QUAINT OAK BK	SOUTHAMPTON	PA	2020-06-05	2022-05-13	6858939.76	6022880.05	6022880.05	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-04-28	10666900	7663462.95	7663462.95	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-04-29	1864900	1165669.77	1165669.77	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-04-29	5291200	3161865.59	3161865.59	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-04-29	18509900	15403695.36	15403695.36	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-02	3666300	2656592.92	2656592.92	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-03	287300	277300	277300	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-04	6608000	3038517.95	3038517.95	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-05	9827500	5851631.56	5851631.56	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-06	189600	22200	22200	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-06	4210300	1776400	1776400	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-06	5946300	4297300	4297300	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-09	797500	642600	642600	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-11	915500	491700	491700	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-12	844450	457100	457100	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-13	949000	582700	582700	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-18	54700	54700	54700	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-19	8000	8000	8000	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-20	37600	16800	16800	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-20	621000	537900	537900	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-20	1326600	1134725.97	1134725.97	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-23	201900	186100	186100	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-26	275600	208100	208100	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-27	13200	13200	13200	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-27	783700	538700	538700	0.35
2021-05-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-05	2022-06-03	1354841	1078260	1078260	0.35
2021-05-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-06-05	2022-06-02	402476	389963	389963	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-05	2022-06-03	154539	154539	154539	0.35
2021-05-31	3348468	061120547	PEACH ST B&TC	GAINESVILLE	GA	2020-06-05	2022-04-15	15668203.1	4005642.95	4005642.95	0.35
2021-05-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-06-05	2022-05-27	22375	20000	20000	0.35
2021-05-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-06-05	2022-05-27	225762.91	96606.07	96606.07	0.35
2021-05-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-06-05	2022-06-01	447565.21	90184.17	90184.17	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-06-05	2022-05-18	3326470	2358777.98	2358777.98	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-06-05	2022-05-19	2203580	1517760	1517760	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-06-05	2022-05-20	1569515	1212800	1212800	0.35
2021-05-31	5502657	121050531	PPPLF MNT WEST SBF	SALT LAKE CITY	UT	2020-06-05	2022-06-03	376670	376670	376670	0.35
2021-05-31	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2020-06-05	2022-06-03	347062	347062	347062	0.35
2021-05-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-05	2022-05-20	773749	8744	8744	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-05	2022-04-28	52968.85	5719.95	5719.95	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-05	2022-04-29	1077734.89	283300.16	283300.16	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-05	2022-05-11	242955.21	139003.09	139003.09	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-05	2022-05-12	105425.57	99116.82	99116.82	0.35
2021-05-31	318835	063113028	PILOT BK	TAMPA	FL	2020-06-08	2022-04-20	3690200	596002.96	596002.96	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-06-08	2022-05-19	864859	111858	111858	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-06-08	2022-05-20	220898	73738	73738	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-06-08	2022-05-20	242488	146508	146508	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-06-08	2022-05-27	864071	827996	827996	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-06-08	2022-06-01	723272	723272	723272	0.35
2021-05-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-08	2022-04-29	450140.95	85738.14	85738.14	0.35
2021-05-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-06-08	2022-05-13	84969	56523	56523	0.35
2021-05-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-06-08	2022-05-18	34323	17263	17263	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-06-08	2022-06-03	14222491	9018475.58	9018475.58	0.35
2021-05-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-06-08	2022-06-03	410083	202214	202214	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-08	2022-05-27	51119452.65	45804948.79	45804948.79	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-08	2022-06-01	64116259.63	56067784.95	56067784.95	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-08	2022-06-03	44527591	42591577.84	42591577.84	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-08	2022-06-03	44643900	41163458.54	41163458.54	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-08	2022-06-03	50434770.77	46076466.86	46076466.86	0.35
2021-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-08	2022-06-02	8133107.09	5026807.79	5026807.79	0.35
2021-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-08	2022-06-03	16155885.9	13947459.01	13947459.01	0.35
2021-05-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-06-08	2022-05-27	373072.52	79936.32	79936.32	0.35
2021-05-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-06-08	2022-05-05	97232.55	18750	18750	0.35
2021-05-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-06-08	2022-05-06	334285.12	7500	7500	0.35
2021-05-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-06-08	2022-05-06	492713.06	357061.32	357061.32	0.35
2021-05-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-06-08	2022-05-11	308949.93	51844.72	51844.72	0.35
2021-05-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-06-08	2022-05-12	264222.53	949.37	949.37	0.35
2021-05-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-06-08	2022-05-13	210579.13	30529.37	30529.37	0.35
2021-05-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-06-08	2022-05-13	435224.87	153759.77	153759.77	0.35
2021-05-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-06-08	2022-04-27	1156819.05	543450.2	543450.2	0.35
2021-05-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-06-08	2022-04-28	3805501.25	817724.89	817724.89	0.35
2021-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-06-08	2022-06-03	1190110	920896	920896	0.35
2021-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-06-08	2022-06-08	93837	56717	56717	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-06-08	2022-05-20	2903269	2571587	2571587	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-06-08	2022-05-20	6086809	5102717	5102717	0.35
2021-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-06-08	2022-05-20	11242.95	2232	2232	0.35
2021-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-06-08	2022-05-27	559314.27	431013.45	431013.45	0.35
2021-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-06-08	2022-06-03	63848.04	12848.96	12848.96	0.35
2021-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-06-08	2022-06-03	614343.47	70099.51	70099.51	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-08	2022-06-03	10258856	9333902.95	9333902.95	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-06-08	2022-06-03	1837.87	1837.87	1837.87	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-06-08	2022-06-03	68145.45	22365.1	22365.1	0.35
2021-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-06-08	2022-04-14	183600	146700	146700	0.35
2021-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-06-08	2022-04-15	16220305	12370405	12370405	0.35
2021-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-06-08	2022-04-15	30627633	23559203.74	23559203.74	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-04-14	752121.32	67821.32	67821.32	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-04-15	1806241.82	823864.47	823864.47	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-04-15	2041303.01	373635	373635	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-04-15	8714879.19	4055020.72	4055020.72	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-04-20	8542684.17	2277004.21	2277004.21	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-04-21	2176908.69	698317.68	698317.68	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-04-22	4409451.6	2104573.59	2104573.59	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-04-22	4932994.51	394795.26	394795.26	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-04-22	5999999.71	3338044.24	3338044.24	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-04-27	302947.8	192835.29	192835.29	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-04-29	1782034.57	853965.17	853965.17	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-05-04	584865.75	266772.73	266772.73	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-05-05	1321330.65	204590.27	204590.27	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-05-06	854259.26	429298.99	429298.99	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-05-06	1090277.33	562367.01	562367.01	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-05-06	1123934.01	759002.53	759002.53	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-05-13	27712.08	15222.09	15222.09	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-05-13	172399.03	101522.52	101522.52	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-05-19	26250	26250	26250	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-05-26	37034.75	37034.75	37034.75	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-05-27	20833.32	20833.32	20833.32	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-06-01	17435.76	14734.31	14734.31	0.35
2021-05-31	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-09	2022-04-08	6181500	6181500	6181500	0.35
2021-05-31	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-09	2022-04-14	17393000	3460300	3460300	0.35
2021-05-31	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-09	2022-04-15	24492600	9318800	9318800	0.35
2021-05-31	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-09	2022-04-15	32341800	10301300	10301300	0.35
2021-05-31	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-09	2022-04-15	59764778	24951478	24951478	0.35
2021-05-31	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-09	2022-04-20	37108400	13846950	13846950	0.35
2021-05-31	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-09	2022-04-21	48115550	17446000	17446000	0.35
2021-05-31	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-06-09	2022-05-05	1870800	364500	364500	0.35
2021-05-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-06-09	2022-05-06	2385774.33	1173803.33	1173803.33	0.35
2021-05-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-06-09	2022-05-20	553264.77	294004.45	294004.45	0.35
2021-05-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-09	2022-04-29	973906.23	295537.94	295537.94	0.35
2021-05-31	1429028	111302600	KEYSTONE BK SSB	AUSTIN	TX	2020-06-09	2022-04-29	9328810	9328810	9328810	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-09	2022-06-02	38294801	34805878.69	34805878.69	0.35
2021-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-06-09	2022-06-02	1112753	624601	624601	0.35
2021-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-06-09	2022-06-03	195847	49678	49678	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-09	2022-06-08	10807980	9587323.68	9587323.68	0.35
2021-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-06-09	2022-04-15	5152747	4508447	4508447	0.35
2021-05-31	5510924	121050599	PPPLF THE VT 504 CORP	MONTPELIER	VT	2020-06-09	2022-04-13	406184	110332	110332	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-09	2022-05-27	16666.67	16666.67	16666.67	0.35
2021-05-31	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-10	2022-04-22	6220100	2094200	2094200	0.35
2021-05-31	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-10	2022-04-22	29219150	6485200	6485200	0.35
2021-05-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-06-10	2022-05-26	4105649	1085259.05	1085259.05	0.35
2021-05-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-06-10	2022-05-27	5293086	1572594.95	1572594.95	0.35
2021-05-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-06-10	2022-05-27	5710490	1153746	1153746	0.35
2021-05-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-06-10	2022-05-27	8672162	6225087.54	6225087.54	0.35
2021-05-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-06-10	2022-06-01	2849936	913578.92	913578.92	0.35
2021-05-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-06-10	2022-06-02	4285791	2859853	2859853	0.35
2021-05-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-06-10	2022-06-03	1404010	511302.62	511302.62	0.35
2021-05-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-06-10	2022-06-03	2238272	1005210.33	1005210.33	0.35
2021-05-31	318835	063113028	PILOT BK	TAMPA	FL	2020-06-10	2022-04-18	1884300	1250600	1250600	0.35
2021-05-31	318835	063113028	PILOT BK	TAMPA	FL	2020-06-10	2022-04-21	3895100	903500	903500	0.35
2021-05-31	382742	072407741	BANK MI	BROOKLYN	MI	2020-06-10	2022-05-05	1059300	56002	56002	0.35
2021-05-31	382742	072407741	BANK MI	BROOKLYN	MI	2020-06-10	2022-05-06	816100	52275.85	52275.85	0.35
2021-05-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-10	2022-05-27	351700	197100	197100	0.35
2021-05-31	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-06-10	2022-05-26	1262488.92	1245140	1245140	0.35
2021-05-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-06-10	2022-05-13	277531.12	111793.62	111793.62	0.35
2021-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-10	2022-06-03	5783451.37	2820993.4	2820993.4	0.35
2021-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-10	2022-06-03	9759978.7	6961763.85	6961763.85	0.35
2021-05-31	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-06-10	2022-05-19	66145	45465	45465	0.35
2021-05-31	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-06-10	2022-06-01	77396	77396	77396	0.35
2021-05-31	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-06-10	2022-06-02	58338.2	58338.2	58338.2	0.35
2021-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-06-10	2022-06-10	139310	130561	130561	0.35
2021-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-06-10	2022-06-08	5715693.5	4239217.5	4239217.5	0.35
2021-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-06-10	2022-06-07	1068729	741218	741218	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-06-10	2022-05-26	3691312	2679129	2679129	0.35
2021-05-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-10	2022-05-27	1927657.8	455121.56	455121.56	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-10	2022-06-09	6990259	6102628.81	6102628.81	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-10	2022-05-04	974300	225286	225286	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-10	2022-05-05	2905930	1843530	1843530	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-10	2022-05-06	1399720	961812	961812	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-10	2022-05-06	2254730	854260	854260	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-10	2022-05-06	3282820	1587840	1587840	0.35
2021-05-31	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-11	2022-04-27	12643750	3893400	3893400	0.35
2021-05-31	382742	072407741	BANK MI	BROOKLYN	MI	2020-06-11	2022-05-06	1739600	456400	456400	0.35
2021-05-31	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-06-11	2022-06-03	5303.95	5303.95	5303.95	0.35
2021-05-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-11	2022-04-29	3783600	2008000	2008000	0.35
2021-05-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-11	2022-05-04	15661400	3876091.23	3876091.23	0.35
2021-05-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-11	2022-05-05	882800	314200	314200	0.35
2021-05-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-11	2022-05-06	393700	202800	202800	0.35
2021-05-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-11	2022-05-06	4820800	2576660.75	2576660.75	0.35
2021-05-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-11	2022-05-06	5517800	2192700	2192700	0.35
2021-05-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-11	2022-05-11	3285300	1899400	1899400	0.35
2021-05-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-11	2022-05-12	4613000	3203700	3203700	0.35
2021-05-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-11	2022-05-13	704600	222351.82	222351.82	0.35
2021-05-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-11	2022-05-13	1262400	670600	670600	0.35
2021-05-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-11	2022-05-13	1330300	341571.28	341571.28	0.35
2021-05-31	963730	071900993	UNION NB	ELGIN	IL	2020-06-11	2022-04-28	10559600	4473800	4473800	0.35
2021-05-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-11	2022-04-27	70700	24000	24000	0.35
2021-05-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-11	2022-04-29	113200	113200	113200	0.35
2021-05-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-11	2022-05-06	159200	159200	159200	0.35
2021-05-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-11	2022-05-18	685282.64	570398.64	570398.64	0.35
2021-05-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-11	2022-05-19	939669.71	670956.28	670956.28	0.35
2021-05-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-11	2022-05-20	507953.8	419007.55	419007.55	0.35
2021-05-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2020-06-11	2022-05-12	467313.5	408500	408500	0.35
2021-05-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2020-06-11	2022-05-13	220252.5	181768.5	181768.5	0.35
2021-05-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-11	2022-05-27	3930873.1	2551096.34	2551096.34	0.35
2021-05-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-11	2022-06-01	1986357.92	738150.05	738150.05	0.35
2021-05-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-11	2022-06-02	1683027.98	608349.98	608349.98	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-11	2022-06-10	8998392	8024927.55	8024927.55	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-11	2025-06-10	193638	180328	180328	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-06-11	2022-06-10	116852.74	59711.02	59711.02	0.35
2021-05-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-11	2022-06-10	29075	4092	4092	0.35
2021-05-31	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2020-06-11	2022-04-29	500000	500000	500000	0.35
2021-05-31	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2020-06-11	2022-05-31	674887.33	674887.33	674887.33	0.35
2021-05-31	5510876	041050666	PPPLF RENAISSANCE ECONOMIC	NEW YORK	NY	2020-06-11	2022-05-05	240648	53371	53371	0.35
2021-05-31	5510876	041050666	PPPLF RENAISSANCE ECONOMIC	NEW YORK	NY	2020-06-11	2022-05-06	54403	54403	54403	0.35
2021-05-31	5510876	041050666	PPPLF RENAISSANCE ECONOMIC	NEW YORK	NY	2020-06-11	2022-05-06	270760	270760	270760	0.35
2021-05-31	5510876	041050666	PPPLF RENAISSANCE ECONOMIC	NEW YORK	NY	2020-06-11	2022-05-06	304485	109739	109739	0.35
2021-05-31	5510876	041050666	PPPLF RENAISSANCE ECONOMIC	NEW YORK	NY	2020-06-11	2022-05-12	150093	127804	127804	0.35
2021-05-31	5510876	041050666	PPPLF RENAISSANCE ECONOMIC	NEW YORK	NY	2020-06-11	2022-05-19	40903	40903	40903	0.35
2021-05-31	5510876	041050666	PPPLF RENAISSANCE ECONOMIC	NEW YORK	NY	2020-06-11	2022-05-20	205498	62004	62004	0.35
2021-05-31	5510876	041050666	PPPLF RENAISSANCE ECONOMIC	NEW YORK	NY	2020-06-11	2022-05-27	14425	14425	14425	0.35
2021-05-31	5510876	041050666	PPPLF RENAISSANCE ECONOMIC	NEW YORK	NY	2020-06-11	2022-06-03	26812	26812	26812	0.35
2021-05-31	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2020-06-11	2022-04-08	200037	143546	143546	0.35
2021-05-31	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2020-06-12	2022-05-03	11752330.31	8845115.67	8845115.67	0.35
2021-05-31	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2020-06-12	2022-05-04	7188843.52	6666047.8	6666047.8	0.35
2021-05-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-06-12	2022-06-03	9458	4591.33	4591.33	0.35
2021-05-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-06-12	2022-06-08	1268382	1268382	1268382	0.35
2021-05-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-06-12	2022-06-10	505515	505515	505515	0.35
2021-05-31	283867	113113392	WALLIS BK	WALLIS	TX	2020-06-12	2022-04-20	12473760	5020900	5020900	0.35
2021-05-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-06-12	2025-06-05	453259	10000	10000	0.35
2021-05-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-12	2022-05-13	8400	8400	8400	0.35
2021-05-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-12	2022-05-13	69200	53900	53900	0.35
2021-05-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-12	2022-05-16	90100	25500	25500	0.35
2021-05-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-12	2022-05-18	137400	18200	18200	0.35
2021-05-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-12	2022-05-19	796800	693500	693500	0.35
2021-05-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-12	2022-05-20	76000	32600	32600	0.35
2021-05-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-12	2022-05-20	351100	325600	325600	0.35
2021-05-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-12	2022-05-20	942900	777600	777600	0.35
2021-05-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-12	2022-05-26	289900	78600	78600	0.35
2021-05-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-12	2022-05-27	98100	80400	80400	0.35
2021-05-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-12	2022-05-27	131700	4800	4800	0.35
2021-05-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-12	2022-05-27	168200	156900	156900	0.35
2021-05-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-12	2022-05-27	645300	288800	288800	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-12	2022-06-08	57114994	54822096.88	54822096.88	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-12	2025-06-05	5861396	5558380	5558380	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-12	2025-06-06	235830	235830	235830	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-12	2025-06-09	20000	20000	20000	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-12	2025-06-10	314613	314613	314613	0.35
2021-05-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-12	2022-05-20	430906.51	238128.11	238128.11	0.35
2021-05-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-12	2022-05-20	527641	120000	120000	0.35
2021-05-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-12	2022-05-26	678235.2	214348.75	214348.75	0.35
2021-05-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-12	2022-05-27	301188.57	100000	100000	0.35
2021-05-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-12	2022-05-27	746501.77	285174.27	285174.27	0.35
2021-05-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-12	2022-05-27	769452.57	562409.57	562409.57	0.35
2021-05-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-12	2022-05-27	1632341.52	1116350.23	1116350.23	0.35
2021-05-31	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-06-12	2022-06-10	173500	11500	11500	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-12	2022-06-10	4042161	3626689.62	3626689.62	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-06-12	2022-06-10	28246	28246	28246	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-12	2022-05-09	42900	8400	8400	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-12	2022-05-11	100700	100700	100700	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-12	2022-05-12	225700	179900	179900	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-12	2022-05-13	20100	20100	20100	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-12	2022-05-13	53500	39800	39800	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-12	2022-05-13	280940	39900	39900	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-12	2022-05-18	149500	97100	97100	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-12	2022-05-19	153000	128000	128000	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-12	2022-05-20	46400	25600	25600	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-12	2022-05-27	47300	16700	16700	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-12	2022-05-27	117700	41800	41800	0.35
2021-05-31	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-15	2022-04-29	24260050	8326200	8326200	0.35
2021-05-31	283438	065002108	LIBERTY B&TC	NEW ORLEANS	LA	2020-06-15	2022-04-13	5971174.93	5190400	5190400	0.35
2021-05-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-06-15	2022-06-09	55701	55701	55701	0.35
2021-05-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-06-15	2022-06-10	58820	10780	10780	0.35
2021-05-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-06-15	2022-05-19	26950	6915	6915	0.35
2021-05-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-06-15	2022-05-27	16250	16250	16250	0.35
2021-05-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-06-15	2022-05-27	252855	26245	26245	0.35
2021-05-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-06-15	2022-06-03	5440	5440	5440	0.35
2021-05-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-06-15	2022-04-27	11727461	5545010	5545010	0.35
2021-05-31	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-06-15	2022-06-03	19423	19423	19423	0.35
2021-05-31	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-06-15	2022-06-08	58002	52802	52802	0.35
2021-05-31	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-06-15	2022-06-10	7000	7000	7000	0.35
2021-05-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-15	2022-04-15	21222243.99	2971262.25	2971262.25	0.35
2021-05-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-06-15	2022-06-03	75548.24	10174.37	10174.37	0.35
2021-05-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-06-15	2022-06-03	156230.42	24420.42	24420.42	0.35
2021-05-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-06-15	2022-06-08	384983.06	10987.7	10987.7	0.35
2021-05-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-06-15	2022-06-09	222294.12	168555	168555	0.35
2021-05-31	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-06-15	2022-06-08	31000	31000	31000	0.35
2021-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-06-15	2022-06-10	1367037	1250498	1250498	0.35
2021-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-06-15	2022-06-15	183284	162451	162451	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-15	2022-05-16	1461101	1456001	1456001	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-15	2022-05-17	3922401.31	3493260.31	3493260.31	0.35
2021-05-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-15	2022-05-19	331455	309750	309750	0.35
2021-05-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-15	2022-05-20	65103	65103	65103	0.35
2021-05-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-15	2022-05-27	469996	395875	395875	0.35
2021-05-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-15	2022-06-01	335685	222500	222500	0.35
2021-05-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-15	2022-06-03	2052119.98	930503.77	930503.77	0.35
2021-05-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-15	2022-06-03	3208388.81	737106.38	737106.38	0.35
2021-05-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-15	2025-06-06	4326576.31	1910764.61	1910764.61	0.35
2021-05-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-15	2025-06-09	4336487.94	1412860.06	1412860.06	0.35
2021-05-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-15	2025-06-11	7474565.16	5967842.96	5967842.96	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-15	2022-06-10	4438354	4199224.32	4199224.32	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-15	2025-06-12	9007308	7666504.85	7666504.85	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-15	2025-06-13	11606733	10132488.41	10132488.41	0.35
2021-05-31	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2020-06-15	2025-06-11	47875	12241	12241	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-15	2022-06-01	55100	47200	47200	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-15	2022-06-02	291700	272900	272900	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-15	2022-06-03	57200	57200	57200	0.35
2021-05-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-06-16	2022-06-10	20832	20832	20832	0.35
2021-05-31	250298	125184568	WCLA CU	OLYMPIA	WA	2020-06-16	2022-04-15	8695758.87	870376.37	870376.37	0.35
2021-05-31	285544	072413450	CAPITOL NB	LANSING	MI	2020-06-16	2022-06-03	570500	500800	500800	0.35
2021-05-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-16	2022-06-02	101199	77800	77800	0.35
2021-05-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-16	2022-06-03	1416	1416	1416	0.35
2021-05-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-16	2022-06-03	18520	9766.48	9766.48	0.35
2021-05-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-16	2022-06-08	44829	44829	44829	0.35
2021-05-31	382742	072407741	BANK MI	BROOKLYN	MI	2020-06-16	2022-04-29	3932400	129900	129900	0.35
2021-05-31	382742	072407741	BANK MI	BROOKLYN	MI	2020-06-16	2022-05-12	110900	93900	93900	0.35
2021-05-31	382742	072407741	BANK MI	BROOKLYN	MI	2020-06-16	2022-05-13	24200	24200	24200	0.35
2021-05-31	382742	072407741	BANK MI	BROOKLYN	MI	2020-06-16	2022-05-13	26500	4100	4100	0.35
2021-05-31	382742	072407741	BANK MI	BROOKLYN	MI	2020-06-16	2022-05-13	267000	43867	43867	0.35
2021-05-31	382742	072407741	BANK MI	BROOKLYN	MI	2020-06-16	2022-05-20	37400	28800	28800	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-16	2022-05-13	413800	282000	282000	0.35
2021-05-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-16	2022-04-22	1876994.77	398055.97	398055.97	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-16	2022-06-09	34773226	31706804.06	31706804.06	0.35
2021-05-31	3374382	081019162	TRIAD BK	FRONTENAC	MO	2020-06-16	2022-04-15	5007254.13	3922298.12	3922298.12	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-16	2022-06-10	1661053.42	1355141.43	1355141.43	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-16	2022-06-15	625786	238000.91	238000.91	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-16	2025-06-11	463039	393763.1	393763.1	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-16	2025-06-16	44495540	35620081.42	35620081.42	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-16	2022-06-10	3835864	3391632	3391632	0.35
2021-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-06-16	2022-06-09	1138445	813431	813431	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-06-16	2022-05-27	2316764	1476759	1476759	0.35
2021-05-31	5502657	121050531	PPPLF MNT WEST SBF	SALT LAKE CITY	UT	2020-06-16	2025-06-12	244495	9214	9214	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-16	2022-06-13	228185	207153.91	207153.91	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-16	2022-06-15	5210017	4996650.73	4996650.73	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-16	2025-06-13	29800717	25619654.78	25619654.78	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-16	2022-04-27	214687.48	20014.7	20014.7	0.35
2021-05-31	32234	071103952	FIRST NB&TC	CLINTON	IL	2020-06-17	2022-04-27	1685869	231344	231344	0.35
2021-05-31	32234	071103952	FIRST NB&TC	CLINTON	IL	2020-06-17	2022-04-28	1063720	1063720	1063720	0.35
2021-05-31	32234	071103952	FIRST NB&TC	CLINTON	IL	2020-06-17	2022-05-06	5292	5292	5292	0.35
2021-05-31	32234	071103952	FIRST NB&TC	CLINTON	IL	2020-06-17	2022-05-06	108566	108566	108566	0.35
2021-05-31	32234	071103952	FIRST NB&TC	CLINTON	IL	2020-06-17	2022-05-12	19701	19701	19701	0.35
2021-05-31	229173	211273749	AUBURN SB FSB	AUBURN	ME	2020-06-17	2022-05-06	43137.34	23225.29	23225.29	0.35
2021-05-31	229173	211273749	AUBURN SB FSB	AUBURN	ME	2020-06-17	2022-05-06	282207.42	13860.42	13860.42	0.35
2021-05-31	283867	113113392	WALLIS BK	WALLIS	TX	2020-06-17	2022-04-27	9456500	2186200	2186200	0.35
2021-05-31	404653	113113923	DOMINION BK	DALLAS	TX	2020-06-17	2022-04-20	12479864.99	8050800.8	8050800.8	0.35
2021-05-31	644776	221270240	UNITED ROOSEVELT SVG BK	CARTERET	NJ	2020-06-17	2022-04-29	841197.5	221695.5	221695.5	0.35
2021-05-31	644776	221270240	UNITED ROOSEVELT SVG BK	CARTERET	NJ	2020-06-17	2022-04-29	2555639.67	215435	215435	0.35
2021-05-31	644776	221270240	UNITED ROOSEVELT SVG BK	CARTERET	NJ	2020-06-17	2022-05-06	666700.53	22020.2	22020.2	0.35
2021-05-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-17	2022-04-21	3505532.48	1338508.28	1338508.28	0.35
2021-05-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-17	2022-04-29	777816.28	67026.98	67026.98	0.35
2021-05-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-17	2022-05-04	569481.31	143096.64	143096.64	0.35
2021-05-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-17	2022-05-05	876774.16	16597.51	16597.51	0.35
2021-05-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-17	2022-05-06	258745.3	101372.98	101372.98	0.35
2021-05-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-17	2022-05-06	353586.07	57959.96	57959.96	0.35
2021-05-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-17	2022-05-13	42927.43	22094.1	22094.1	0.35
2021-05-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-17	2022-05-18	44977.67	23838.83	23838.83	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-17	2025-06-16	1413169	1413169	1413169	0.35
2021-05-31	3357385	121044055	BANK OF SF	SAN FRANCISCO	CA	2020-06-17	2022-04-14	1671600	243000	243000	0.35
2021-05-31	3357385	121044055	BANK OF SF	SAN FRANCISCO	CA	2020-06-17	2022-04-19	4635500	1439400	1439400	0.35
2021-05-31	3357385	121044055	BANK OF SF	SAN FRANCISCO	CA	2020-06-17	2022-04-22	1936500	67400	67400	0.35
2021-05-31	3357385	121044055	BANK OF SF	SAN FRANCISCO	CA	2020-06-17	2022-04-29	1428200	762900	762900	0.35
2021-05-31	3357385	121044055	BANK OF SF	SAN FRANCISCO	CA	2020-06-17	2022-04-29	2475300	862700	862700	0.35
2021-05-31	3357385	121044055	BANK OF SF	SAN FRANCISCO	CA	2020-06-17	2022-04-29	3064600	1184100	1184100	0.35
2021-05-31	3357385	121044055	BANK OF SF	SAN FRANCISCO	CA	2020-06-17	2022-05-02	3928900	1211500	1211500	0.35
2021-05-31	3374382	081019162	TRIAD BK	FRONTENAC	MO	2020-06-17	2022-04-15	3060214.29	2206771.72	2206771.72	0.35
2021-05-31	3374382	081019162	TRIAD BK	FRONTENAC	MO	2020-06-17	2022-05-04	7035414.43	3876279.48	3876279.48	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-17	2025-06-17	36705865.49	26166117.14	26166117.14	0.35
2021-05-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2020-06-17	2022-04-22	915514	385014	385014	0.35
2021-05-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2020-06-17	2022-04-22	2127400	1131900	1131900	0.35
2021-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-06-17	2022-06-15	13706034.25	11973678.5	11973678.5	0.35
2021-05-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-17	2025-06-10	3783139.49	1186312.69	1186312.69	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-17	2022-06-16	1314654	1263810.13	1263810.13	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-17	2025-06-16	23723084	20862302.13	20862302.13	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-06-17	2025-06-16	348246.21	318380.39	318380.39	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-06-17	2025-06-17	41172.5	19672.5	19672.5	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-17	2022-05-02	65459.82	64.14	64.14	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-17	2022-05-04	1129916.97	1124800.3	1124800.3	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-17	2022-05-05	26524.17	5763.34	5763.34	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-17	2022-05-06	49136.32	24468.56	24468.56	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-17	2022-05-09	243971.77	48264.88	48264.88	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-17	2022-05-10	473692.81	367614.06	367614.06	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-17	2022-05-11	4811887.07	1603491.5	1603491.5	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-17	2022-05-12	14482259.84	4910352.13	4910352.13	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-17	2022-05-13	11040390.44	3134074.35	3134074.35	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-17	2022-05-13	12917399.04	4627183.97	4627183.97	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-17	2022-05-16	1940159.27	364519.63	364519.63	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-17	2022-05-17	2552195.67	641762.37	641762.37	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-17	2022-05-18	8686375.35	2862104.08	2862104.08	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-17	2022-05-19	6624311.04	2429025.62	2429025.62	0.35
2021-05-31	71859	101110802	CBW BK	WEIR	KS	2020-06-18	2022-05-19	300388.52	35408.32	35408.32	0.35
2021-05-31	165628	042200910	FIRST FNCL BK	CINCINNATI	OH	2020-06-18	2022-04-20	47177175	12735800	12735800	0.35
2021-05-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-06-18	2022-04-21	35821120	26700665.82	26700665.82	0.35
2021-05-31	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2020-06-18	2022-04-08	777461.06	56101.72	56101.72	0.35
2021-05-31	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2020-06-18	2022-04-08	2179149.48	386673.58	386673.58	0.35
2021-05-31	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2020-06-18	2022-04-13	338404.32	21835	21835	0.35
2021-05-31	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2020-06-18	2022-04-15	144631.72	3573.4	3573.4	0.35
2021-05-31	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2020-06-18	2022-04-15	657933.97	94714.47	94714.47	0.35
2021-05-31	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2020-06-18	2022-04-15	1105662.99	410168	410168	0.35
2021-05-31	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2020-06-18	2022-04-29	43687.43	7762.7	7762.7	0.35
2021-05-31	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2020-06-18	2022-04-29	63688.45	5000	5000	0.35
2021-05-31	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2020-06-18	2022-04-29	155295.12	73407.57	73407.57	0.35
2021-05-31	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2020-06-18	2022-05-06	3802	3802	3802	0.35
2021-05-31	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2020-06-18	2022-05-06	44771.25	29110.63	29110.63	0.35
2021-05-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-18	2022-05-06	847700	321900	321900	0.35
2021-05-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-18	2022-05-11	956000	148000	148000	0.35
2021-05-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-18	2022-05-12	1083600	670800	670800	0.35
2021-05-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-18	2022-05-13	1159900	196500	196500	0.35
2021-05-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-18	2022-05-13	2008100	86800	86800	0.35
2021-05-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-18	2022-05-13	2316600	91100	91100	0.35
2021-05-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-18	2022-05-18	660500	94400	94400	0.35
2021-05-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-18	2022-05-19	1081900	295100	295100	0.35
2021-05-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-18	2022-05-20	626800	177404.55	177404.55	0.35
2021-05-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-18	2022-05-20	1247400	146500	146500	0.35
2021-05-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-18	2022-05-20	1265800	533200	533200	0.35
2021-05-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-18	2022-05-26	492600	77600	77600	0.35
2021-05-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-18	2022-05-27	360100	291200	291200	0.35
2021-05-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-18	2022-05-27	683000	217200	217200	0.35
2021-05-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-18	2022-05-27	1372100	1075200	1075200	0.35
2021-05-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-18	2022-06-03	14900	8000	8000	0.35
2021-05-31	644776	221270240	UNITED ROOSEVELT SVG BK	CARTERET	NJ	2020-06-18	2022-04-22	1612463.41	566303.67	566303.67	0.35
2021-05-31	647955	092001208	ASCENT BK	HELENA	MT	2020-06-18	2022-05-27	10000	10000	10000	0.35
2021-05-31	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-06-18	2022-06-09	367682.84	367682.84	367682.84	0.35
2021-05-31	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-06-18	2022-06-10	9372.1	9372.1	9372.1	0.35
2021-05-31	815277	236074525	QUAINT OAK BK	SOUTHAMPTON	PA	2020-06-18	2022-05-13	6358453.15	4830119.84	4830119.84	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-18	2022-05-27	571800	267000	267000	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-18	2022-06-01	543300	352400	352400	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-18	2022-06-02	58900	23400	23400	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-18	2022-06-03	229200	115700	115700	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-18	2022-06-03	257600	135100	135100	0.35
2021-05-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-18	2022-04-15	28416259.56	10005888.11	10005888.11	0.35
2021-05-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-18	2022-04-18	169234.47	96034.47	96034.47	0.35
2021-05-31	3374403	081026540	BANK OF BELLEVILLE	BELLEVILLE	IL	2020-06-18	2022-04-15	7187275	634400	634400	0.35
2021-05-31	3374403	081026540	BANK OF BELLEVILLE	BELLEVILLE	IL	2020-06-18	2022-04-15	8333200	482800	482800	0.35
2021-05-31	3374403	081026540	BANK OF BELLEVILLE	BELLEVILLE	IL	2020-06-18	2022-04-20	4652500	217823	217823	0.35
2021-05-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-06-18	2022-04-21	1309600	19300	19300	0.35
2021-05-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-06-18	2022-04-22	585435	35600	35600	0.35
2021-05-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-06-18	2022-04-22	642200	65100	65100	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-18	2025-06-18	19807830.89	14170564.64	14170564.64	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-18	2025-06-11	58099	58099	58099	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-18	2025-06-12	232032	232032	232032	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-06-18	2022-05-27	4668342	3698507	3698507	0.35
2021-05-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-18	2025-06-05	3116828.88	1032911.96	1032911.96	0.35
2021-05-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-18	2025-06-12	4049662.28	1977546.57	1977546.57	0.35
2021-05-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-18	2025-06-13	8537630.12	5172051.3	5172051.3	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-18	2022-06-17	815782	771544.41	771544.41	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-18	2025-06-17	29256966	26133756.94	26133756.94	0.35
2021-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-06-18	2022-04-18	21129265	17370136	17370136	0.35
2021-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-06-18	2022-04-19	2942100	2942100	2942100	0.35
2021-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-06-18	2022-04-20	35439860	30568860	30568860	0.35
2021-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-06-18	2022-04-21	41946562	38594893.4	38594893.4	0.35
2021-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-06-18	2022-04-22	15241982.12	14532582.12	14532582.12	0.35
2021-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-06-18	2022-04-22	15529757	14276757	14276757	0.35
2021-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-06-18	2022-04-22	23917420.5	20108820.5	20108820.5	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-18	2022-04-29	48996265.25	13417860.47	13417860.47	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-18	2022-05-13	15769384.94	5407230.12	5407230.12	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-18	2022-05-20	13568999.19	4648302.12	4648302.12	0.35
2021-05-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-06-18	2022-05-06	571906	44919	44919	0.35
2021-05-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-06-18	2022-05-11	346136	73.74	73.74	0.35
2021-05-31	129732	071001533	BYLINE BK	CHICAGO	IL	2020-06-19	2022-04-08	16807548.65	6817300	6817300	0.35
2021-05-31	129732	071001533	BYLINE BK	CHICAGO	IL	2020-06-19	2022-04-11	5826400	2204100	2204100	0.35
2021-05-31	129732	071001533	BYLINE BK	CHICAGO	IL	2020-06-19	2022-04-13	32389100	13668592.88	13668592.88	0.35
2021-05-31	129732	071001533	BYLINE BK	CHICAGO	IL	2020-06-19	2022-04-15	32283634.38	11258864	11258864	0.35
2021-05-31	129732	071001533	BYLINE BK	CHICAGO	IL	2020-06-19	2022-04-15	58865154.57	16244076.43	16244076.43	0.35
2021-05-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-06-19	2022-05-26	1205900	459100	459100	0.35
2021-05-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-06-19	2022-05-27	287300	187100	187100	0.35
2021-05-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-06-19	2022-05-27	1274900	102400	102400	0.35
2021-05-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-06-19	2022-06-01	132400	78100	78100	0.35
2021-05-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-06-19	2022-06-03	232600	232600	232600	0.35
2021-05-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-06-19	2022-06-03	1531900	141200	141200	0.35
2021-05-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-06-19	2025-06-05	1617200	1571200	1571200	0.35
2021-05-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-06-19	2025-06-06	598900	534000	534000	0.35
2021-05-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-06-19	2022-04-15	43235250	6900	6900	0.35
2021-05-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-19	2022-06-01	95400	95400	95400	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-06-19	2022-06-03	741211	160130	160130	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-06-19	2022-06-10	1996778	1996778	1996778	0.35
2021-05-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-06-19	2022-06-10	242371	15320	15320	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-19	2025-06-18	2129195	2129195	2129195	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-19	2025-06-06	6385064	5685994.37	5685994.37	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-19	2025-06-09	15471839	13381335.61	13381335.61	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-19	2025-06-10	12125938	10157558.74	10157558.74	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-19	2025-06-19	45556914.53	36899045.21	36899045.21	0.35
2021-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-06-19	2022-06-17	108334	37000	37000	0.35
2021-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-06-19	2022-06-17	136712	93162	93162	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-19	2025-06-13	167665	167665	167665	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-19	2025-06-16	2572363	2308496	2308496	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-19	2025-06-17	746070	622404	622404	0.35
2021-05-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2020-06-19	2025-06-16	9464211.72	9464211.72	9464211.72	0.35
2021-05-31	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-06-19	2025-06-18	173800	28900	28900	0.35
2021-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-06-19	2025-06-11	636619	106141	106141	0.35
2021-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-06-19	2025-06-13	247931	47294	47294	0.35
2021-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-06-19	2025-06-16	334878	74139	74139	0.35
2021-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-06-19	2025-06-17	2376625	2035433	2035433	0.35
2021-05-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-19	2025-06-16	4776811.29	2597395.36	2597395.36	0.35
2021-05-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-19	2025-06-17	13856134.56	10566085.03	10566085.03	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-19	2022-06-17	300923	287448.84	287448.84	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-19	2025-06-18	29661219	26974433.29	26974433.29	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-06-19	2025-06-18	9273.75	2471.25	2471.25	0.35
2021-05-31	5510924	121050599	PPPLF THE VT 504 CORP	MONTPELIER	VT	2020-06-19	2022-04-14	2360473	518382	518382	0.35
2021-05-31	5510924	121050599	PPPLF THE VT 504 CORP	MONTPELIER	VT	2020-06-19	2022-04-15	1134930	857997	857997	0.35
2021-05-31	5510924	121050599	PPPLF THE VT 504 CORP	MONTPELIER	VT	2020-06-19	2022-04-15	1296496	259468	259468	0.35
2021-05-31	5510924	121050599	PPPLF THE VT 504 CORP	MONTPELIER	VT	2020-06-19	2022-04-29	732281	238181	238181	0.35
2021-05-31	5510924	121050599	PPPLF THE VT 504 CORP	MONTPELIER	VT	2020-06-19	2022-05-04	867239	183959	183959	0.35
2021-05-31	5510924	121050599	PPPLF THE VT 504 CORP	MONTPELIER	VT	2020-06-19	2022-05-06	221612	221612	221612	0.35
2021-05-31	5510924	121050599	PPPLF THE VT 504 CORP	MONTPELIER	VT	2020-06-19	2022-05-06	258061	94982	94982	0.35
2021-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-05-16	146400	38600	38600	0.35
2021-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-05-20	2130900	1252017.45	1252017.45	0.35
2021-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-05-27	6550100	3574153.16	3574153.16	0.35
2021-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-05-27	15665583	10065478.82	10065478.82	0.35
2021-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-05-27	26517100	16373163.2	16373163.2	0.35
2021-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-06-02	487400	356118.08	356118.08	0.35
2021-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-06-03	103600	12000	12000	0.35
2021-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-06-03	317414	290457	290457	0.35
2021-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-06-03	11807900	7390306.78	7390306.78	0.35
2021-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-06-06	6555459	4872039	4872039	0.35
2021-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-06-09	462100	424600	424600	0.35
2021-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-06-10	455688	337788	337788	0.35
2021-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-06-10	1497907.5	960014.52	960014.52	0.35
2021-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-06-10	2999282	1773817	1773817	0.35
2021-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-06-13	37824	37824	37824	0.35
2021-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-06-16	1012277	551170.16	551170.16	0.35
2021-05-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-06-19	2022-05-12	218749	11460	11460	0.35
2021-05-31	5512151	041050747	PPPLF ACCESS CAP ENTREPRENEURS	CLEVELAND	GA	2020-06-19	2022-05-11	725161.87	250546.74	250546.74	0.35
2021-05-31	5512151	041050747	PPPLF ACCESS CAP ENTREPRENEURS	CLEVELAND	GA	2020-06-19	2022-05-12	845842.67	295482.54	295482.54	0.35
2021-05-31	5512151	041050747	PPPLF ACCESS CAP ENTREPRENEURS	CLEVELAND	GA	2020-06-19	2022-05-13	526769.81	296198.5	296198.5	0.35
2021-05-31	5512151	041050747	PPPLF ACCESS CAP ENTREPRENEURS	CLEVELAND	GA	2020-06-19	2022-05-13	670871.89	170108.21	170108.21	0.35
2021-05-31	129732	071001533	BYLINE BK	CHICAGO	IL	2020-06-22	2022-04-14	27461617.5	10469766.77	10469766.77	0.35
2021-05-31	129732	071001533	BYLINE BK	CHICAGO	IL	2020-06-22	2022-04-15	40669092.96	17039711.06	17039711.06	0.35
2021-05-31	129732	071001533	BYLINE BK	CHICAGO	IL	2020-06-22	2022-04-18	2265976.5	1193800	1193800	0.35
2021-05-31	129732	071001533	BYLINE BK	CHICAGO	IL	2020-06-22	2022-04-20	41176313.67	24726576.69	24726576.69	0.35
2021-05-31	129732	071001533	BYLINE BK	CHICAGO	IL	2020-06-22	2022-04-21	37429808.84	12779907.66	12779907.66	0.35
2021-05-31	129732	071001533	BYLINE BK	CHICAGO	IL	2020-06-22	2022-04-22	5382471	3731936.15	3731936.15	0.35
2021-05-31	129732	071001533	BYLINE BK	CHICAGO	IL	2020-06-22	2022-04-22	15883322.67	6284682.33	6284682.33	0.35
2021-05-31	129732	071001533	BYLINE BK	CHICAGO	IL	2020-06-22	2022-04-26	9126829	6988450	6988450	0.35
2021-05-31	129732	071001533	BYLINE BK	CHICAGO	IL	2020-06-22	2022-04-27	4492194.5	1311581.33	1311581.33	0.35
2021-05-31	165628	042200910	FIRST FNCL BK	CINCINNATI	OH	2020-06-22	2022-04-22	46503800	15850296.67	15850296.67	0.35
2021-05-31	306597	211288161	UNIVERSITY CU	ORONO	ME	2020-06-22	2022-04-29	878390	344900	344900	0.35
2021-05-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-04-29	460200	248300	248300	0.35
2021-05-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-05	405300	405300	405300	0.35
2021-05-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-06	351000	186300	186300	0.35
2021-05-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-06	827200	632500	632500	0.35
2021-05-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-06	4866800	4841500	4841500	0.35
2021-05-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-11	592340	132700	132700	0.35
2021-05-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-12	93900	31300	31300	0.35
2021-05-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-13	215800	206700	206700	0.35
2021-05-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-13	276700	47800	47800	0.35
2021-05-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-13	2896100	2665100	2665100	0.35
2021-05-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-16	141000	74900	74900	0.35
2021-05-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-18	1191000	293500	293500	0.35
2021-05-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-19	803400	245600	245600	0.35
2021-05-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-20	128100	44200	44200	0.35
2021-05-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-20	1942600	740400	740400	0.35
2021-05-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-20	2042200	493000	493000	0.35
2021-05-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-25	4700	4700	4700	0.35
2021-05-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-26	376600	27600	27600	0.35
2021-05-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-27	233600	100800	100800	0.35
2021-05-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-27	301300	253200	253200	0.35
2021-05-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-27	332450	261050	261050	0.35
2021-05-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-31	60150	25150	25150	0.35
2021-05-31	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-06-22	2022-04-22	1355500	76916	76916	0.35
2021-05-31	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-06-22	2022-05-20	14789	14789	14789	0.35
2021-05-31	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-06-22	2022-05-26	191263	59505	59505	0.35
2021-05-31	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-06-22	2022-05-27	60777.5	21937.5	21937.5	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-06-22	2025-06-19	15767811	12531147.71	12531147.71	0.35
2021-05-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-06-22	2022-06-10	3890	3890	3890	0.35
2021-05-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-06-22	2022-06-15	28189	28189	28189	0.35
2021-05-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-06-22	2025-06-11	63041.25	57678.75	57678.75	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-22	2025-06-19	464320	464320	464320	0.35
2021-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-22	2022-06-07	5089451	4716561.51	4716561.51	0.35
2021-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-22	2022-06-08	5594041.16	3835447.96	3835447.96	0.35
2021-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-22	2022-06-09	3765819.13	2507470.23	2507470.23	0.35
2021-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-22	2022-06-10	263839.45	115824.45	115824.45	0.35
2021-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-22	2022-06-10	1141563.65	605787.95	605787.95	0.35
2021-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-22	2022-06-10	2334084	1679732	1679732	0.35
2021-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-22	2022-06-14	329959	215099	215099	0.35
2021-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-22	2022-06-15	1116169.92	857206.08	857206.08	0.35
2021-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-22	2022-06-16	407463.4	381036.4	381036.4	0.35
2021-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-22	2022-06-17	690231.5	535862.5	535862.5	0.35
2021-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-22	2025-06-12	2324626.75	1070782	1070782	0.35
2021-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-22	2025-06-16	3521982.91	3414363.91	3414363.91	0.35
2021-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-22	2025-06-19	2189659.47	1164814.36	1164814.36	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-22	2022-04-20	53641800	23044472.62	23044472.62	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-22	2022-04-21	10634700	7889800	7889800	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-22	2022-04-22	232200	232200	232200	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-22	2022-04-22	3696500	583759.28	583759.28	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-22	2022-06-22	405383.32	359492.9	359492.9	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-22	2025-06-20	17520723.2	12519150.07	12519150.07	0.35
2021-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-06-22	2022-06-22	53039	32206	32206	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-22	2025-06-19	3265409	3227911	3227911	0.35
2021-05-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-22	2025-06-18	5619313.58	2559260.35	2559260.35	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-22	2022-06-17	83832	73876.01	73876.01	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-22	2022-06-20	44788	43010.33	43010.33	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-22	2022-06-21	26915	26915	26915	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-22	2025-06-19	7079328	6584210.54	6584210.54	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-22	2025-06-20	13129474	11232803.2	11232803.2	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-22	2025-06-20	14643881	13529018.21	13529018.21	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-06-22	2025-06-19	279725.24	224196.62	224196.62	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-22	2022-06-10	5114.12	5114.12	5114.12	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-22	2022-06-10	31566.28	20833.32	20833.32	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-22	2022-06-17	11316.67	11316.67	11316.67	0.35
2021-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-22	2022-06-17	512082	161941	161941	0.35
2021-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-22	2022-06-17	608510.72	422495.72	422495.72	0.35
2021-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-22	2022-06-17	858816.55	477287	477287	0.35
2021-05-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-06-22	2022-05-13	56653	16550	16550	0.35
2021-05-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-06-22	2022-05-13	530865	459535	459535	0.35
2021-05-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-06-22	2022-05-19	97960	20239	20239	0.35
2021-05-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-06-22	2022-05-20	109741	31365	31365	0.35
2021-05-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-06-22	2022-05-27	368443	50475	50475	0.35
2021-05-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-06-22	2022-05-27	586304	511881	511881	0.35
2021-05-31	426057	111916915	SPECTRA BK	FORT WORTH	TX	2020-06-23	2022-04-29	30371.04	30371.04	30371.04	0.35
2021-05-31	426057	111916915	SPECTRA BK	FORT WORTH	TX	2020-06-23	2022-05-06	108426	5375	5375	0.35
2021-05-31	426057	111916915	SPECTRA BK	FORT WORTH	TX	2020-06-23	2022-05-06	156251.33	5108.33	5108.33	0.35
2021-05-31	426057	111916915	SPECTRA BK	FORT WORTH	TX	2020-06-23	2022-05-11	71873.54	6163.54	6163.54	0.35
2021-05-31	552545	073920447	TS BK	TREYNOR	IA	2020-06-23	2022-04-27	785871	199337	199337	0.35
2021-05-31	552545	073920447	TS BK	TREYNOR	IA	2020-06-23	2022-04-29	83924.4	37107	37107	0.35
2021-05-31	552545	073920447	TS BK	TREYNOR	IA	2020-06-23	2022-04-29	97316	28355	28355	0.35
2021-05-31	552545	073920447	TS BK	TREYNOR	IA	2020-06-23	2022-04-29	191573	96018	96018	0.35
2021-05-31	552545	073920447	TS BK	TREYNOR	IA	2020-06-23	2022-05-04	45463	6882	6882	0.35
2021-05-31	552545	073920447	TS BK	TREYNOR	IA	2020-06-23	2022-05-05	68542	32105	32105	0.35
2021-05-31	552545	073920447	TS BK	TREYNOR	IA	2020-06-23	2022-05-06	19665	4120	4120	0.35
2021-05-31	552545	073920447	TS BK	TREYNOR	IA	2020-06-23	2022-05-06	24968	24968	24968	0.35
2021-05-31	552545	073920447	TS BK	TREYNOR	IA	2020-06-23	2022-05-11	16407.5	16407.5	16407.5	0.35
2021-05-31	552545	073920447	TS BK	TREYNOR	IA	2020-06-23	2022-05-20	28125	28125	28125	0.35
2021-05-31	552545	073920447	TS BK	TREYNOR	IA	2020-06-23	2022-05-26	31823	5500	5500	0.35
2021-05-31	768953	091310990	BANK OF TIOGA	TIOGA	ND	2020-06-23	2022-04-27	1122457	70365	70365	0.35
2021-05-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-06-23	2022-05-20	7500	7500	7500	0.35
2021-05-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-06-23	2022-05-20	38563	22498	22498	0.35
2021-05-31	2877345	064008611	INSBANK	NASHVILLE	TN	2020-06-23	2022-05-02	8400000	8400000	8400000	0.35
2021-05-31	3151417	091017303	MAPLE BK	CHAMPLIN	MN	2020-06-23	2022-04-21	2550250	717804	717804	0.35
2021-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-23	2022-06-17	304515	246729	246729	0.35
2021-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-23	2025-06-13	3348518.91	1843354.63	1843354.63	0.35
2021-05-31	3368925	026014135	SPRING BK	BRONX	NY	2020-06-23	2022-05-06	1284707.4	1277882.4	1277882.4	0.35
2021-05-31	3368925	026014135	SPRING BK	BRONX	NY	2020-06-23	2022-05-09	46087.5	46087.5	46087.5	0.35
2021-05-31	3368925	026014135	SPRING BK	BRONX	NY	2020-06-23	2022-05-11	662739.32	637195.2	637195.2	0.35
2021-05-31	3368925	026014135	SPRING BK	BRONX	NY	2020-06-23	2022-05-13	26478.32	19392.7	19392.7	0.35
2021-05-31	3368925	026014135	SPRING BK	BRONX	NY	2020-06-23	2022-05-18	165246.37	79683.37	79683.37	0.35
2021-05-31	3368925	026014135	SPRING BK	BRONX	NY	2020-06-23	2022-05-19	123984.5	123984.5	123984.5	0.35
2021-05-31	3368925	026014135	SPRING BK	BRONX	NY	2020-06-23	2022-05-20	34839	17066	17066	0.35
2021-05-31	3368925	026014135	SPRING BK	BRONX	NY	2020-06-23	2022-05-20	289754.75	289754.75	289754.75	0.35
2021-05-31	3368925	026014135	SPRING BK	BRONX	NY	2020-06-23	2022-05-27	54841	54841	54841	0.35
2021-05-31	3368925	026014135	SPRING BK	BRONX	NY	2020-06-23	2022-05-27	2210282.5	2210282.5	2210282.5	0.35
2021-05-31	3368925	026014135	SPRING BK	BRONX	NY	2020-06-23	2022-06-01	30187.17	4867.5	4867.5	0.35
2021-05-31	3368925	026014135	SPRING BK	BRONX	NY	2020-06-23	2022-06-02	1096098.7	1096098.7	1096098.7	0.35
2021-05-31	3368925	026014135	SPRING BK	BRONX	NY	2020-06-23	2022-06-03	38042.5	38042.5	38042.5	0.35
2021-05-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-05	82500	82500	82500	0.35
2021-05-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-07	84642.5	52392.5	52392.5	0.35
2021-05-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-08	483097	13265	13265	0.35
2021-05-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-08	2226600.5	1299665	1299665	0.35
2021-05-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-11	714171.87	266065.95	266065.95	0.35
2021-05-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-12	414257.59	156870.77	156870.77	0.35
2021-05-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-13	136595.6	49244.6	49244.6	0.35
2021-05-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-14	16029348.81	5711846.85	5711846.85	0.35
2021-05-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-15	4976300.19	2741060.87	2741060.87	0.35
2021-05-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-15	8720808.85	3768349.72	3768349.72	0.35
2021-05-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-15	11982778.48	2284509.9	2284509.9	0.35
2021-05-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-18	56560	56560	56560	0.35
2021-05-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-20	6485747.5	5662310	5662310	0.35
2021-05-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-21	1161567.5	230365	230365	0.35
2021-05-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-22	660247.35	46837.35	46837.35	0.35
2021-05-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-22	3662437.43	832451.47	832451.47	0.35
2021-05-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-27	196947.5	61455	61455	0.35
2021-05-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-28	612332.09	305542	305542	0.35
2021-05-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-29	1672538.79	905045.92	905045.92	0.35
2021-05-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-29	2706774.8	986095.74	986095.74	0.35
2021-05-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-29	2937084.87	1296192.24	1296192.24	0.35
2021-05-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-05-03	67940.9	38008	38008	0.35
2021-05-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-05-04	506867.5	236608.5	236608.5	0.35
2021-05-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-05-05	391184.52	138540	138540	0.35
2021-05-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-05-06	321604.5	176447	176447	0.35
2021-05-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-05-06	1000227	903532.5	903532.5	0.35
2021-05-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-05-12	421951.41	268087.07	268087.07	0.35
2021-05-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-05-13	87354.92	66522.92	66522.92	0.35
2021-05-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-05-13	329629.2	264699.7	264699.7	0.35
2021-05-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-05-13	891470.88	736619.64	736619.64	0.35
2021-05-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-05-18	204037.68	145120.82	145120.82	0.35
2021-05-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-05-19	168692	67095	67095	0.35
2021-05-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-05-20	84524.52	70774.52	70774.52	0.35
2021-05-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-05-20	109282.85	109282.85	109282.85	0.35
2021-05-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-06-23	2022-04-22	2562300	448300	448300	0.35
2021-05-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-06-23	2022-05-13	384100	54400	54400	0.35
2021-05-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-06-23	2022-05-13	6197000	6159100	6159100	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-23	2022-04-27	227288000	130266241.55	130266241.55	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-23	2022-04-28	132182500	55597928.28	55597928.28	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-23	2022-04-29	79283400	30965594.64	30965594.64	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-23	2022-04-29	91277400	36685646.67	36685646.67	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-23	2022-06-23	612636	426047.76	426047.76	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-23	2025-06-23	68826008.32	55209717.93	55209717.93	0.35
2021-05-31	5316920	011807247	NEW VALLEY B&TC	SPRINGFIELD	MA	2020-06-23	2022-04-20	6200918	4274817	4274817	0.35
2021-05-31	5316920	011807247	NEW VALLEY B&TC	SPRINGFIELD	MA	2020-06-23	2022-04-21	3219496.62	174900	174900	0.35
2021-05-31	5316920	011807247	NEW VALLEY B&TC	SPRINGFIELD	MA	2020-06-23	2022-04-22	1483155	177000	177000	0.35
2021-05-31	5316920	011807247	NEW VALLEY B&TC	SPRINGFIELD	MA	2020-06-23	2022-04-22	1765607.95	485622.05	485622.05	0.35
2021-05-31	5316920	011807247	NEW VALLEY B&TC	SPRINGFIELD	MA	2020-06-23	2022-04-22	6508454.26	3123252.26	3123252.26	0.35
2021-05-31	5316920	011807247	NEW VALLEY B&TC	SPRINGFIELD	MA	2020-06-23	2022-04-27	486195.37	287050	287050	0.35
2021-05-31	5316920	011807247	NEW VALLEY B&TC	SPRINGFIELD	MA	2020-06-23	2022-04-28	1025300	305100	305100	0.35
2021-05-31	5316920	011807247	NEW VALLEY B&TC	SPRINGFIELD	MA	2020-06-23	2022-04-29	482407	76400	76400	0.35
2021-05-31	5316920	011807247	NEW VALLEY B&TC	SPRINGFIELD	MA	2020-06-23	2022-04-29	1965765	125215	125215	0.35
2021-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-06-23	2025-06-20	225851	58384	58384	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-23	2025-06-18	4323477	1323477	1323477	0.35
2021-05-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-23	2025-06-19	4102150.68	2470865.86	2470865.86	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-23	2022-06-22	130778	128091.34	128091.34	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-23	2025-06-20	44935677	37595005.2	37595005.2	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-06-23	2025-06-20	117873.92	10557.57	10557.57	0.35
2021-05-31	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2020-06-23	2022-06-30	296169.37	296169.37	296169.37	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-23	2022-04-28	180847512.01	57292030.28	57292030.28	0.35
2021-05-31	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2020-06-24	2022-05-06	7040276.55	4969169.69	4969169.69	0.35
2021-05-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-06-24	2025-06-20	7227	7227	7227	0.35
2021-05-31	165628	042200910	FIRST FNCL BK	CINCINNATI	OH	2020-06-24	2022-04-27	51398042.9	6858030.79	6858030.79	0.35
2021-05-31	165628	042200910	FIRST FNCL BK	CINCINNATI	OH	2020-06-24	2022-04-29	50745190.68	13416385.15	13416385.15	0.35
2021-05-31	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-24	2022-04-28	20513200	3253100	3253100	0.35
2021-05-31	285544	072413450	CAPITOL NB	LANSING	MI	2020-06-24	2022-06-02	394000	394000	394000	0.35
2021-05-31	347639	071004271	DEVON BK	CHICAGO	IL	2020-06-24	2022-05-06	1659788.99	2709	2709	0.35
2021-05-31	552545	073920447	TS BK	TREYNOR	IA	2020-06-24	2022-04-28	1120171	442593	442593	0.35
2021-05-31	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-06-24	2022-04-27	7660000	6697000	6697000	0.35
2021-05-31	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-06-24	2022-04-28	2371500	1747500	1747500	0.35
2021-05-31	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-06-24	2022-04-29	1195000	1177000	1177000	0.35
2021-05-31	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-06-24	2022-04-29	2510000	2035000	2035000	0.35
2021-05-31	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-06-24	2022-04-29	2979000	2366000	2366000	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-24	2025-06-05	46500	46500	46500	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-24	2025-06-06	10400	1400	1400	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-24	2025-06-06	187400	170100	170100	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-24	2025-06-09	12000	12000	12000	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-24	2025-06-10	23900	23900	23900	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-24	2025-06-11	146000	97200	97200	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-24	2025-06-12	44500	44500	44500	0.35
2021-05-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-04-27	8374300.6	1086437	1086437	0.35
2021-05-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-04-29	17324543.56	8146601.37	8146601.37	0.35
2021-05-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-04-29	19729537.93	6551703.46	6551703.46	0.35
2021-05-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-04-29	23927427.02	6463465.6	6463465.6	0.35
2021-05-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-02	466121	287411	287411	0.35
2021-05-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-04	44525362.85	24446213.55	24446213.55	0.35
2021-05-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-05	20806300.31	7637943.22	7637943.22	0.35
2021-05-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-06	14557172.14	5229087.29	5229087.29	0.35
2021-05-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-06	44585731.56	31384940.57	31384940.57	0.35
2021-05-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-06	62442546.6	41774730.23	41774730.23	0.35
2021-05-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-09	2400315	739700	739700	0.35
2021-05-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-11	3654081.56	2052459.77	2052459.77	0.35
2021-05-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-12	4597333.05	1678662	1678662	0.35
2021-05-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-13	679435	356490	356490	0.35
2021-05-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-13	2031169	1026284	1026284	0.35
2021-05-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-13	3349064.45	1162441.47	1162441.47	0.35
2021-05-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-16	33490	12140	12140	0.35
2021-05-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-18	1244114	578078	578078	0.35
2021-05-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-19	3525431.94	2219907.94	2219907.94	0.35
2021-05-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-20	349904	112050	112050	0.35
2021-05-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-20	2767298	734913	734913	0.35
2021-05-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-20	3465198	2461208	2461208	0.35
2021-05-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-23	120465	5725	5725	0.35
2021-05-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-26	2060890	1151958	1151958	0.35
2021-05-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-27	983962	622132	622132	0.35
2021-05-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-27	1196933	570876	570876	0.35
2021-05-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-27	1892205	995675	995675	0.35
2021-05-31	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-06-24	2022-04-28	1990727.66	1929538.46	1929538.46	0.35
2021-05-31	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-06-24	2022-05-06	96072.02	4352.7	4352.7	0.35
2021-05-31	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-06-24	2022-05-06	446872.84	320182.7	320182.7	0.35
2021-05-31	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-06-24	2022-05-13	68163.43	9384.56	9384.56	0.35
2021-05-31	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-06-24	2022-05-13	108033.3	46672.11	46672.11	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-24	2025-06-23	448923	434607	434607	0.35
2021-05-31	3151417	091017303	MAPLE BK	CHAMPLIN	MN	2020-06-24	2022-04-22	1864263	1448478	1448478	0.35
2021-05-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-04-20	12756993.11	358252.78	358252.78	0.35
2021-05-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-04-21	13278886.3	2856997.89	2856997.89	0.35
2021-05-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-04-22	9721925	565700.25	565700.25	0.35
2021-05-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-04-22	12398686.01	2396467	2396467	0.35
2021-05-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-04-29	2652967.67	1167713.17	1167713.17	0.35
2021-05-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-04-29	3383223.81	303504.68	303504.68	0.35
2021-05-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-04-29	3433006.64	1237296.89	1237296.89	0.35
2021-05-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-05-04	7096886.82	316072.12	316072.12	0.35
2021-05-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-05-05	9001876.23	448613.5	448613.5	0.35
2021-05-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-05-06	2794053.51	1090337	1090337	0.35
2021-05-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-05-06	4034102.09	3584904	3584904	0.35
2021-05-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-05-06	10260762.59	339569	339569	0.35
2021-05-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-05-11	121065.45	105680.45	105680.45	0.35
2021-05-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-05-13	39092	39092	39092	0.35
2021-05-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-05-13	51250	51250	51250	0.35
2021-05-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-06-03	105796.97	7291.65	7291.65	0.35
2021-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-24	2025-06-17	8781519.9	7624680.9	7624680.9	0.35
2021-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-24	2025-06-18	15928170.2	13152500.2	13152500.2	0.35
2021-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-24	2025-06-20	8327573	7348084	7348084	0.35
2021-05-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-24	2022-05-11	455750.28	160231.16	160231.16	0.35
2021-05-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-06-24	2022-06-15	61300	28600	28600	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-24	2022-04-29	59425400	19292491	19292491	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-24	2022-05-02	25929900	9531228.59	9531228.59	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-24	2022-06-24	267011	217778	217778	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-24	2025-06-24	59540837.7	48647360.35	48647360.35	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-24	2025-06-20	1828330	1818331	1818331	0.35
2021-05-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2020-06-24	2025-06-23	3883900	3883900	3883900	0.35
2021-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-06-24	2025-06-18	261542.9	113077	113077	0.35
2021-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-06-24	2025-06-19	74345	19131	19131	0.35
2021-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-06-24	2025-06-20	505130.3	186871	186871	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-24	2022-06-23	98338	88380	88380	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-06-24	2025-06-23	122636.04	122636.04	122636.04	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2022-05-23	1259734.66	320081.51	320081.51	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2022-05-24	1365384.46	571598.45	571598.45	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2022-05-25	1842509.46	383423.74	383423.74	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2022-05-26	8180972.32	2393940.81	2393940.81	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2022-05-27	7934216.55	1987407.14	1987407.14	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2022-05-27	13117785.4	4180715.8	4180715.8	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2022-06-01	6930475.45	2494881.93	2494881.93	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2022-06-02	6073484.76	2036055.21	2036055.21	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2022-06-03	4639140.25	1208244.67	1208244.67	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2022-06-03	4864962.9	1297456.97	1297456.97	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2022-06-03	6794724.59	2786243.19	2786243.19	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2022-06-06	450700.65	15074.76	15074.76	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2022-06-07	544226.49	13338.7	13338.7	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2022-06-08	680809.6	145978.71	145978.71	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2025-06-12	580792.83	198347.44	198347.44	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2025-06-13	15760922.75	5177765.58	5177765.58	0.35
2021-05-31	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2020-06-24	2025-06-18	281126	123917	123917	0.35
2021-05-31	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2020-06-25	2022-05-05	5576150.65	3999617.65	3999617.65	0.35
2021-05-31	71859	101110802	CBW BK	WEIR	KS	2020-06-25	2022-04-29	10303194.98	6438643.72	6438643.72	0.35
2021-05-31	71859	101110802	CBW BK	WEIR	KS	2020-06-25	2022-05-04	64553.19	55312.19	55312.19	0.35
2021-05-31	71859	101110802	CBW BK	WEIR	KS	2020-06-25	2022-05-05	2573835.54	1178558.18	1178558.18	0.35
2021-05-31	71859	101110802	CBW BK	WEIR	KS	2020-06-25	2022-05-06	118919.94	83942.44	83942.44	0.35
2021-05-31	71859	101110802	CBW BK	WEIR	KS	2020-06-25	2022-05-06	1761178.87	1312318.12	1312318.12	0.35
2021-05-31	71859	101110802	CBW BK	WEIR	KS	2020-06-25	2022-05-11	149850.82	101140	101140	0.35
2021-05-31	71859	101110802	CBW BK	WEIR	KS	2020-06-25	2022-05-12	279530.49	62575	62575	0.35
2021-05-31	71859	101110802	CBW BK	WEIR	KS	2020-06-25	2022-05-13	216832.72	18253	18253	0.35
2021-05-31	71859	101110802	CBW BK	WEIR	KS	2020-06-25	2022-05-18	142612.55	78907.55	78907.55	0.35
2021-05-31	71859	101110802	CBW BK	WEIR	KS	2020-06-25	2022-05-20	273535.37	62500	62500	0.35
2021-05-31	71859	101110802	CBW BK	WEIR	KS	2020-06-25	2022-05-26	18250	18250	18250	0.35
2021-05-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-06-25	2022-04-29	19253822	6568900.09	6568900.09	0.35
2021-05-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-25	2022-06-03	91035	81670	81670	0.35
2021-05-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-25	2022-06-09	20833	20833	20833	0.35
2021-05-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-25	2025-06-11	32971	32971	32971	0.35
2021-05-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-25	2025-06-12	45869	45869	45869	0.35
2021-05-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-25	2025-06-17	59675	30164.9	30164.9	0.35
2021-05-31	347639	071004271	DEVON BK	CHICAGO	IL	2020-06-25	2022-05-05	1602932.75	676289	676289	0.35
2021-05-31	347639	071004271	DEVON BK	CHICAGO	IL	2020-06-25	2022-05-06	1109351.85	5250	5250	0.35
2021-05-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-25	2022-05-20	189705.52	170915.43	170915.43	0.35
2021-05-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-25	2022-05-20	1039052.79	27819.16	27819.16	0.35
2021-05-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-25	2022-05-27	38404.12	23082.67	23082.67	0.35
2021-05-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-25	2022-05-27	155324.26	73967.34	73967.34	0.35
2021-05-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-25	2022-05-27	161689.38	18811.17	18811.17	0.35
2021-05-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-25	2022-06-01	207510.39	207510.39	207510.39	0.35
2021-05-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-25	2022-06-03	25892.27	5562.5	5562.5	0.35
2021-05-31	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-06-25	2022-05-27	184340	184340	184340	0.35
2021-05-31	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-06-25	2022-06-01	50724.2	30294.2	30294.2	0.35
2021-05-31	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-06-25	2025-06-11	12277.92	4775	4775	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-25	2025-06-24	1543865	1172950	1172950	0.35
2021-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-25	2025-06-20	5863493	4300776.64	4300776.64	0.35
2021-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-25	2025-06-23	6212386.07	5340416.07	5340416.07	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-03	19246800	8347256.51	8347256.51	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-04	41472700	19402247.94	19402247.94	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-05	13441600	6404896.32	6404896.32	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-06	5054400	2418367	2418367	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-06	5876100	3524832.48	3524832.48	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-06	8708200	4935425.38	4935425.38	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-09	1130200	459000	459000	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-10	120100	43600	43600	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-11	3546100	1712700	1712700	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-12	1420700	655900	655900	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-13	1018300	352900	352900	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-13	1962000	1104700	1104700	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-13	2141400	1191200	1191200	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-16	234500	123800	123800	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-17	1461400	961700	961700	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-18	2285200	1289400	1289400	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-19	947400	317000	317000	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-20	976900	484500	484500	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-20	1299300	336000	336000	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-20	1879300	1373300	1373300	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-23	36500	36500	36500	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-26	713800	232000	232000	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-27	573900	208600	208600	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-27	890400	446700	446700	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-27	1200600	367046	367046	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-25	2025-06-25	40045834.62	32177722.27	32177722.27	0.35
2021-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-06-25	2025-06-24	649757	150065	150065	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-25	2025-06-23	5649957	5649957	5649957	0.35
2021-05-31	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-06-25	2025-06-24	257000	21200	21200	0.35
2021-05-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-04-14	371926.25	193750	193750	0.35
2021-05-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-04-15	123573.5	31188	31188	0.35
2021-05-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-04-27	3267838.79	465001.75	465001.75	0.35
2021-05-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-04-28	175001.43	16012.43	16012.43	0.35
2021-05-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-04-29	453934.02	136825.35	136825.35	0.35
2021-05-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-04-29	975603.74	321582.36	321582.36	0.35
2021-05-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-05-02	37055	27595	27595	0.35
2021-05-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-05-04	282153	43197	43197	0.35
2021-05-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-05-05	655626.5	11791	11791	0.35
2021-05-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-05-06	438283.28	122449	122449	0.35
2021-05-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-05-06	593920.85	235458	235458	0.35
2021-05-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-05-11	228262.5	13378	13378	0.35
2021-05-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-05-12	116356	58100	58100	0.35
2021-05-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-05-26	1732	1732	1732	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-25	2025-06-11	1037320	963433.04	963433.04	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-25	2025-06-23	45009642	38231180.02	38231180.02	0.35
2021-05-31	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2020-06-25	2025-06-20	104418.9	33470.9	33470.9	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-25	2025-06-16	41715518.64	18086528.41	18086528.41	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-25	2025-06-17	667913.77	126655.36	126655.36	0.35
2021-05-31	129732	071001533	BYLINE BK	CHICAGO	IL	2020-06-26	2022-04-28	37517715	11887010.81	11887010.81	0.35
2021-05-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-26	2022-06-03	21288.72	12661.02	12661.02	0.35
2021-05-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-26	2022-06-03	164845.13	41932.92	41932.92	0.35
2021-05-31	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-06-26	2022-05-04	6062000	3599000	3599000	0.35
2021-05-31	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-06-26	2022-05-05	4425000	4171000	4171000	0.35
2021-05-31	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-06-26	2022-05-06	1959000	1512000	1512000	0.35
2021-05-31	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-06-26	2022-05-06	2904000	2477000	2477000	0.35
2021-05-31	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-06-26	2022-05-06	3590000	2951000	2951000	0.35
2021-05-31	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-06-26	2022-05-11	2460000	1992000	1992000	0.35
2021-05-31	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-06-26	2022-05-12	944000	671000	671000	0.35
2021-05-31	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-06-26	2022-05-13	6000	6000	6000	0.35
2021-05-31	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-06-26	2022-05-13	524000	346000	346000	0.35
2021-05-31	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-06-26	2022-05-13	1504000	480000	480000	0.35
2021-05-31	815277	236074525	QUAINT OAK BK	SOUTHAMPTON	PA	2020-06-26	2022-05-12	4813778.09	2024783.86	2024783.86	0.35
2021-05-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-26	2022-05-18	580300	395800	395800	0.35
2021-05-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-26	2022-05-19	1698300	562400	562400	0.35
2021-05-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-26	2022-05-20	854700	128000	128000	0.35
2021-05-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-26	2022-05-20	1428000	424600	424600	0.35
2021-05-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-26	2022-05-20	1721300	267200	267200	0.35
2021-05-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-26	2022-05-26	1050600	1026400	1026400	0.35
2021-05-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-26	2022-05-27	124700	3500	3500	0.35
2021-05-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-26	2022-05-27	156300	77900	77900	0.35
2021-05-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-26	2022-05-27	359800	340900	340900	0.35
2021-05-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-06-26	2022-04-29	1878278.97	151719.77	151719.77	0.35
2021-05-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-06-26	2022-05-04	3435964.3	265859.37	265859.37	0.35
2021-05-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-06-26	2022-05-05	8501417.21	2950308.37	2950308.37	0.35
2021-05-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-06-26	2022-05-06	4052693.54	701601.59	701601.59	0.35
2021-05-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-06-26	2022-05-06	4832409.79	297826.59	297826.59	0.35
2021-05-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-06-26	2022-05-06	5788230.59	3476008.16	3476008.16	0.35
2021-05-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-06-26	2022-05-11	852986.51	806874.42	806874.42	0.35
2021-05-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-06-26	2022-05-13	71877.8	12129.57	12129.57	0.35
2021-05-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-06-26	2022-05-13	482320.16	69860.61	69860.61	0.35
2021-05-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-06-26	2022-05-18	93199.57	30197.28	30197.28	0.35
2021-05-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-06-26	2022-05-20	59600.56	12683.32	12683.32	0.35
2021-05-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-06-26	2022-05-27	11328.37	5503.37	5503.37	0.35
2021-05-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-06-26	2022-06-01	102355.15	30718.02	30718.02	0.35
2021-05-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-06-26	2022-06-10	53783.03	14102.7	14102.7	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-04	595414992.71	275377384.86	275377384.86	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-05	286848812.19	149281444.43	149281444.43	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-06	229181969.95	98739653.37	98739653.37	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-06	268226840.03	134487570.28	134487570.28	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-06	295868948.41	156473815.8	156473815.8	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-09	65774862.25	35137039.97	35137039.97	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-10	41807879	23391572.39	23391572.39	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-11	161121086.32	101740342.74	101740342.74	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-12	115372567.75	65577002.14	65577002.14	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-13	30629245.58	22032253.77	22032253.77	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-13	56444056	36655592.95	36655592.95	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-13	84987356.42	55371871.08	55371871.08	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-16	6571001	4612205.78	4612205.78	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-17	3407557	2586730.33	2586730.33	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-18	22451289.11	17724855.76	17724855.76	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-19	17209540.33	13164089.05	13164089.05	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-20	13145119	9522272.26	9522272.26	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-20	13831047.29	10282474.54	10282474.54	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-20	26235750	19690624.06	19690624.06	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-23	4476646	3354182.47	3354182.47	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-24	1854975.15	1272594.02	1272594.02	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-25	2809623	2101576.15	2101576.15	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-26	16286148	12638438.47	12638438.47	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-27	3018481	2243757.36	2243757.36	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-27	12146944	8931476.73	8931476.73	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-27	13225854	9574921.93	9574921.93	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-27	15880419	12141229.65	12141229.65	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-31	1315543	959375.61	959375.61	0.35
2021-05-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-26	2022-06-09	2794754	2204566	2204566	0.35
2021-05-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-26	2022-06-10	1254000	917200	917200	0.35
2021-05-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-26	2022-06-15	662666	553966	553966	0.35
2021-05-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-26	2025-06-09	301700	242000	242000	0.35
2021-05-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-26	2025-06-10	185900	126300	126300	0.35
2021-05-31	2834759	071925981	EVERGREEN BK GRP	OAK BROOK	IL	2020-06-26	2022-04-15	3285994	1928344	1928344	0.35
2021-05-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-06-26	2025-06-24	2917	2917	2917	0.35
2021-05-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-06-26	2025-06-26	822205	344095	344095	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-26	2025-06-12	31578896	30854671.84	30854671.84	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-26	2025-06-13	47655577	46452601	46452601	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-26	2025-06-16	16329429	16140651.67	16140651.67	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-26	2025-06-17	28785031	28220858.48	28220858.48	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-26	2025-06-18	41563867	38716867.72	38716867.72	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-26	2025-06-19	50270031	48833124.94	48833124.94	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-26	2025-06-25	1927961	1448797	1448797	0.35
2021-05-31	3151417	091017303	MAPLE BK	CHAMPLIN	MN	2020-06-26	2022-04-28	167153	85816	85816	0.35
2021-05-31	3151417	091017303	MAPLE BK	CHAMPLIN	MN	2020-06-26	2022-04-29	359985	99826	99826	0.35
2021-05-31	3151417	091017303	MAPLE BK	CHAMPLIN	MN	2020-06-26	2022-04-29	445885	118270	118270	0.35
2021-05-31	3151417	091017303	MAPLE BK	CHAMPLIN	MN	2020-06-26	2022-05-04	462739	157478	157478	0.35
2021-05-31	3151417	091017303	MAPLE BK	CHAMPLIN	MN	2020-06-26	2022-05-06	37975	37975	37975	0.35
2021-05-31	3151417	091017303	MAPLE BK	CHAMPLIN	MN	2020-06-26	2022-05-06	280075	31701	31701	0.35
2021-05-31	3151417	091017303	MAPLE BK	CHAMPLIN	MN	2020-06-26	2022-05-20	181628	89803	89803	0.35
2021-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-26	2022-06-23	84664	84664	84664	0.35
2021-05-31	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2020-06-26	2022-04-15	993300	77500	77500	0.35
2021-05-31	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2020-06-26	2022-04-15	17517600	3199600	3199600	0.35
2021-05-31	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2020-06-26	2022-04-15	22078700	4030900	4030900	0.35
2021-05-31	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2020-06-26	2022-04-20	3267000	2062000	2062000	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-26	2022-06-01	2598200	880300	880300	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-26	2022-06-02	428400	112673	112673	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-26	2022-06-03	659300	326100	326100	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-26	2022-06-03	766700	539800	539800	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-26	2022-06-03	802300	737300	737300	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-26	2022-06-08	193400	144700	144700	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-26	2025-06-26	53904802.23	41017551.86	41017551.86	0.35
2021-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-06-26	2022-04-29	20059	20059	20059	0.35
2021-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-06-26	2022-04-29	70764	12845	12845	0.35
2021-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-06-26	2022-05-06	23927.5	23927.5	23927.5	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-26	2025-06-24	5685781	5669996	5669996	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-26	2025-06-25	4224905	4210601	4210601	0.35
2021-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-06-26	2022-06-10	177591.04	167681.27	167681.27	0.35
2021-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-06-26	2022-06-16	221991.6	221991.6	221991.6	0.35
2021-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-06-26	2022-06-17	198670	198670	198670	0.35
2021-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-06-26	2022-06-17	285888.69	206672.44	206672.44	0.35
2021-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-06-26	2022-06-22	103249	103249	103249	0.35
2021-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-06-26	2022-06-24	348119.55	287554.55	287554.55	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-06-26	2025-06-25	16218.41	16218.41	16218.41	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-06-26	2025-06-26	470262.44	66571	66571	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-26	2025-06-23	40065.07	11134.07	11134.07	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-26	2025-06-25	39321.22	39321.22	39321.22	0.35
2021-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-06-26	2025-07-15	83908	69208	69208	0.35
2021-05-31	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-29	2022-03-11	1193831.85	6076.02	6076.02	0.35
2021-05-31	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-29	2022-03-16	2512962.68	334914.82	334914.82	0.35
2021-05-31	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-29	2022-03-18	1181722.21	398798.35	398798.35	0.35
2021-05-31	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-29	2022-03-23	1135226.29	223867.15	223867.15	0.35
2021-05-31	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-29	2022-04-05	2169677.7	14022	14022	0.35
2021-05-31	129732	071001533	BYLINE BK	CHICAGO	IL	2020-06-29	2022-04-29	34360053.14	21087581.64	21087581.64	0.35
2021-05-31	165628	042200910	FIRST FNCL BK	CINCINNATI	OH	2020-06-29	2022-05-04	61548234.96	45678071.04	45678071.04	0.35
2021-05-31	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-29	2022-04-29	20921683	3250000	3250000	0.35
2021-05-31	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-29	2022-05-05	34744800	16724700	16724700	0.35
2021-05-31	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-29	2022-05-06	14178675	6612100	6612100	0.35
2021-05-31	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-29	2022-05-06	28856233	16424600	16424600	0.35
2021-05-31	243955	103103516	PEOPLES B&TC	RYAN	OK	2020-06-29	2022-05-04	2925900	596700	596700	0.35
2021-05-31	243955	103103516	PEOPLES B&TC	RYAN	OK	2020-06-29	2022-05-05	576875	180300	180300	0.35
2021-05-31	243955	103103516	PEOPLES B&TC	RYAN	OK	2020-06-29	2022-05-06	1352800	617345.09	617345.09	0.35
2021-05-31	243955	103103516	PEOPLES B&TC	RYAN	OK	2020-06-29	2022-05-06	2001200	668270.79	668270.79	0.35
2021-05-31	243955	103103516	PEOPLES B&TC	RYAN	OK	2020-06-29	2022-05-13	293200	112400	112400	0.35
2021-05-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-29	2025-06-19	1694132	118444.24	118444.24	0.35
2021-05-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-29	2025-06-23	207744	170304	170304	0.35
2021-05-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-29	2025-06-24	22230	12585	12585	0.35
2021-05-31	426057	111916915	SPECTRA BK	FORT WORTH	TX	2020-06-29	2022-05-13	266250	6250	6250	0.35
2021-05-31	426057	111916915	SPECTRA BK	FORT WORTH	TX	2020-06-29	2022-05-20	92225.81	12340	12340	0.35
2021-05-31	426057	111916915	SPECTRA BK	FORT WORTH	TX	2020-06-29	2022-05-27	69967.25	10254	10254	0.35
2021-05-31	426057	111916915	SPECTRA BK	FORT WORTH	TX	2020-06-29	2022-05-27	669002.4	506607	506607	0.35
2021-05-31	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-06-29	2022-06-17	430675	430675	430675	0.35
2021-05-31	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-06-29	2025-06-24	1420687	1420687	1420687	0.35
2021-05-31	691958	081019447	MIDWEST RGNL BK	FESTUS	MO	2020-06-29	2022-05-18	9406200	5517600	5517600	0.35
2021-05-31	809650	111916588	TEXANA BK NA	LINDEN	TX	2020-06-29	2022-05-04	81900	7100	7100	0.35
2021-05-31	809650	111916588	TEXANA BK NA	LINDEN	TX	2020-06-29	2022-05-13	27900	20400	20400	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-29	2022-06-01	13850869	8995958.91	8995958.91	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-29	2022-06-02	10831172.33	7554777.31	7554777.31	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-29	2022-06-03	10952174	8149879.29	8149879.29	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-29	2022-06-03	13118971	7987429.94	7987429.94	0.35
2021-05-31	2562164	125108405	COASTAL CMNTY BK	EVERETT	WA	2020-06-29	2022-04-15	11689000	2638000	2638000	0.35
2021-05-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-29	2022-06-17	218000	218000	218000	0.35
2021-05-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-29	2022-06-17	525720	394320	394320	0.35
2021-05-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-29	2022-06-17	827000	807000	807000	0.35
2021-05-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-29	2022-06-22	354900	201600	201600	0.35
2021-05-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-29	2022-06-23	174900	159500	159500	0.35
2021-05-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-29	2022-06-24	31300	21006.06	21006.06	0.35
2021-05-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-29	2022-06-24	181995	46455	46455	0.35
2021-05-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-29	2025-06-11	291500	227800	227800	0.35
2021-05-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-29	2025-06-12	135000	104300	104300	0.35
2021-05-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-29	2025-06-16	833490	730890	730890	0.35
2021-05-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-29	2025-06-18	971656	867256	867256	0.35
2021-05-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-29	2025-06-19	1698781	1289764	1289764	0.35
2021-05-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-29	2025-06-23	1610554	1267294	1267294	0.35
2021-05-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-29	2025-06-24	1031822	671310	671310	0.35
2021-05-31	2849285	091917050	BANKVISTA	SARTELL	MN	2020-06-29	2022-04-15	16409700	6306200	6306200	0.35
2021-05-31	2880019	124303036	FINWISE BK	MURRAY	UT	2020-06-29	2022-05-03	7216100	1262100	1262100	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-29	2025-06-26	786191	786191	786191	0.35
2021-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-29	2025-06-24	7672228.67	6814006.67	6814006.67	0.35
2021-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-29	2025-06-25	8257148.14	7458664.14	7458664.14	0.35
2021-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-29	2025-06-26	4816914.99	4490881.4	4490881.4	0.35
2021-05-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-06-29	2025-06-16	156755.6	44995.02	44995.02	0.35
2021-05-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-06-29	2025-06-17	192043.5	3000	3000	0.35
2021-05-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-06-29	2025-06-25	2259324.9	36175	36175	0.35
2021-05-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-06-29	2022-05-18	56120.91	1031.04	1031.04	0.35
2021-05-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-06-29	2022-05-19	76015.22	5736.97	5736.97	0.35
2021-05-31	3561771	026014245	GLOBAL BK	NEW YORK	NY	2020-06-29	2022-05-05	71694.41	2576.5	2576.5	0.35
2021-05-31	3625664	075918282	SETTLERS BK	DE FOREST	WI	2020-06-29	2022-04-15	4260000	192700	192700	0.35
2021-05-31	3625664	075918282	SETTLERS BK	DE FOREST	WI	2020-06-29	2022-04-15	4795300	1086200	1086200	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-29	2025-06-27	62191390.79	49300972.11	49300972.11	0.35
2021-05-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2020-06-29	2022-04-22	1446700	903100	903100	0.35
2021-05-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2020-06-29	2022-05-04	3006700	2432500	2432500	0.35
2021-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-06-29	2022-06-24	54097	36650	36650	0.35
2021-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-06-29	2022-06-29	58589	58589	58589	0.35
2021-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-06-29	2025-06-26	33924	33924	33924	0.35
2021-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-06-29	2025-06-27	42045	5770	5770	0.35
2021-05-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-29	2022-06-01	1008363.07	551526.32	551526.32	0.35
2021-05-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-29	2022-06-02	1061939.48	520005.42	520005.42	0.35
2021-05-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-29	2022-06-03	369027.03	264598.07	264598.07	0.35
2021-05-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-29	2022-06-03	587247.55	495843.55	495843.55	0.35
2021-05-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-29	2022-06-03	894232.5	257632.5	257632.5	0.35
2021-05-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-29	2022-06-06	15498	15498	15498	0.35
2021-05-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-29	2022-06-10	69583	48750	48750	0.35
2021-05-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-29	2022-06-10	94372	94372	94372	0.35
2021-05-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-29	2022-06-13	129766.42	129766.42	129766.42	0.35
2021-05-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-29	2022-06-17	2165	2165	2165	0.35
2021-05-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-29	2025-06-16	336709.5	20833.33	20833.33	0.35
2021-05-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-29	2025-06-19	113700	113700	113700	0.35
2021-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-06-29	2025-06-25	47368580	42618106.71	42618106.71	0.35
2021-05-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-29	2025-06-23	10019216.62	4566110.55	4566110.55	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-29	2025-06-24	51949489	43530804.43	43530804.43	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-29	2025-06-25	5032459	3353352.38	3353352.38	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-29	2022-06-03	13700	13700	13700	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-29	2025-06-06	4900	4900	4900	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-29	2025-06-16	213100	210900	210900	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-29	2025-06-18	165700	35400	35400	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-29	2025-06-19	2500	2500	2500	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-29	2025-06-20	157400	116200	116200	0.35
2021-05-31	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-30	2022-03-17	703688.6	57862.5	57862.5	0.35
2021-05-31	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-30	2022-03-21	529920	25281.01	25281.01	0.35
2021-05-31	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-30	2022-03-22	306177.64	467.93	467.93	0.35
2021-05-31	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-30	2022-03-30	35832.5	15000	15000	0.35
2021-05-31	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-30	2022-04-04	546075.47	17500	17500	0.35
2021-05-31	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-30	2022-04-06	408949.94	38737	38737	0.35
2021-05-31	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-30	2022-04-08	67827	67827	67827	0.35
2021-05-31	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-30	2022-04-08	410953.68	208957.76	208957.76	0.35
2021-05-31	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-30	2022-04-15	142494.03	68359	68359	0.35
2021-05-31	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-30	2022-04-19	129919.5	56340	56340	0.35
2021-05-31	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-30	2022-04-22	48366	41767	41767	0.35
2021-05-31	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-30	2022-04-28	56261.5	35429	35429	0.35
2021-05-31	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-30	2022-05-04	27419.99	20832.5	20832.5	0.35
2021-05-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-06-30	2025-06-19	5943	5943	5943	0.35
2021-05-31	129732	071001533	BYLINE BK	CHICAGO	IL	2020-06-30	2022-05-04	34123005.92	16082074.28	16082074.28	0.35
2021-05-31	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-30	2022-05-04	35451643.45	5185100	5185100	0.35
2021-05-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-30	2025-06-25	88470	8785	8785	0.35
2021-05-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-30	2025-06-27	91890	79463	79463	0.35
2021-05-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-30	2022-06-01	120650	120650	120650	0.35
2021-05-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-30	2022-06-02	91550	79200	79200	0.35
2021-05-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-30	2022-06-03	5250	1000	1000	0.35
2021-05-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-30	2022-06-03	31300	20800	20800	0.35
2021-05-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-30	2022-06-09	180450	180450	180450	0.35
2021-05-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-30	2022-06-10	16900	16900	16900	0.35
2021-05-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-30	2022-06-10	78800	78800	78800	0.35
2021-05-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-30	2022-06-13	41600	20800	20800	0.35
2021-05-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-30	2022-06-15	607850	607850	607850	0.35
2021-05-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-30	2022-06-16	49400	41300	41300	0.35
2021-05-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-30	2022-06-17	5200	5200	5200	0.35
2021-05-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-30	2022-06-17	56000	35200	35200	0.35
2021-05-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-30	2022-06-22	3450	3450	3450	0.35
2021-05-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-30	2022-06-24	330300	330300	330300	0.35
2021-05-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-30	2022-05-20	276300	196700	196700	0.35
2021-05-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-30	2022-06-03	100000	21000	21000	0.35
2021-05-31	644776	221270240	UNITED ROOSEVELT SVG BK	CARTERET	NJ	2020-06-30	2022-05-06	673276.81	184815	184815	0.35
2021-05-31	644776	221270240	UNITED ROOSEVELT SVG BK	CARTERET	NJ	2020-06-30	2022-05-12	411585	8425	8425	0.35
2021-05-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-06-30	2022-05-05	453024	99250	99250	0.35
2021-05-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-06-30	2022-05-06	162200	76500	76500	0.35
2021-05-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-06-30	2022-05-06	254775	168560	168560	0.35
2021-05-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-06-30	2022-05-06	277790	31460	31460	0.35
2021-05-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-06-30	2022-05-11	57085	57085	57085	0.35
2021-05-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-06-30	2022-05-18	4400	4400	4400	0.35
2021-05-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-06-30	2022-05-19	79200	37200	37200	0.35
2021-05-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-06-30	2022-05-26	20800	16900	16900	0.35
2021-05-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-06-30	2022-05-27	20800	20800	20800	0.35
2021-05-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-06-30	2022-06-01	10000	10000	10000	0.35
2021-05-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-06-30	2022-06-10	22900	2200	2200	0.35
2021-05-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-06-30	2022-06-17	11800	11800	11800	0.35
2021-05-31	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-06-30	2022-05-06	525200	1600	1600	0.35
2021-05-31	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-06-30	2022-05-11	294400	2200	2200	0.35
2021-05-31	1429028	111302600	KEYSTONE BK SSB	AUSTIN	TX	2020-06-30	2022-04-15	5426196.48	655222	655222	0.35
2021-05-31	1429028	111302600	KEYSTONE BK SSB	AUSTIN	TX	2020-06-30	2022-04-29	13326560.54	10777560.82	10777560.82	0.35
2021-05-31	1493319	321071161	GATEWAY BK FSB	OAKLAND	CA	2020-06-30	2022-05-12	2566087	333187	333187	0.35
2021-05-31	1493319	321071161	GATEWAY BK FSB	OAKLAND	CA	2020-06-30	2022-05-13	1332470	1271070	1271070	0.35
2021-05-31	2304636	101106751	COMMUNITY BK	TOPEKA	KS	2020-06-30	2022-04-15	945700	60000	60000	0.35
2021-05-31	2304636	101106751	COMMUNITY BK	TOPEKA	KS	2020-06-30	2022-04-20	2217100	136700	136700	0.35
2021-05-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-06-30	2022-04-29	22157660	7559286	7559286	0.35
2021-05-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-30	2022-05-11	3204200	1201400	1201400	0.35
2021-05-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-30	2022-05-23	19000	19000	19000	0.35
2021-05-31	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-06-30	2025-06-13	327220	40700	40700	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-30	2025-06-23	35220067	34344920.29	34344920.29	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-30	2025-06-24	42371378	40821954.47	40821954.47	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-30	2025-06-27	860106	23719	23719	0.35
2021-05-31	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-06-30	2022-04-29	5312399.55	4556184.74	4556184.74	0.35
2021-05-31	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-06-30	2022-05-04	1681185.88	1282175.38	1282175.38	0.35
2021-05-31	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-06-30	2022-05-05	1808994.25	1218133.61	1218133.61	0.35
2021-05-31	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-06-30	2022-05-06	612879.39	364204.92	364204.92	0.35
2021-05-31	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-06-30	2022-05-06	1275475.35	312581.85	312581.85	0.35
2021-05-31	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-06-30	2022-05-06	1778948.92	1345607.42	1345607.42	0.35
2021-05-31	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-06-30	2022-05-11	1003618.92	595363.45	595363.45	0.35
2021-05-31	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-06-30	2022-05-13	93034.5	93034.5	93034.5	0.35
2021-05-31	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-06-30	2022-05-13	652825.81	490373.03	490373.03	0.35
2021-05-31	3374403	081026540	BANK OF BELLEVILLE	BELLEVILLE	IL	2020-06-30	2022-04-21	1802600	162900	162900	0.35
2021-05-31	3374403	081026540	BANK OF BELLEVILLE	BELLEVILLE	IL	2020-06-30	2022-05-04	730400	253600	253600	0.35
2021-05-31	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2020-06-30	2022-04-21	483700	207600	207600	0.35
2021-05-31	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2020-06-30	2022-04-22	153100	153100	153100	0.35
2021-05-31	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2020-06-30	2022-04-22	199900	125800	125800	0.35
2021-05-31	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2020-06-30	2022-04-28	117300	14100	14100	0.35
2021-05-31	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2020-06-30	2022-04-29	651600	115700	115700	0.35
2021-05-31	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2020-06-30	2022-04-29	657600	110800	110800	0.35
2021-05-31	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2020-06-30	2022-04-29	1198827	379200	379200	0.35
2021-05-31	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2020-06-30	2022-05-04	435500	48900	48900	0.35
2021-05-31	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2020-06-30	2022-05-05	1165200	940747.08	940747.08	0.35
2021-05-31	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2020-06-30	2022-05-06	20800	20800	20800	0.35
2021-05-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-06-30	2022-06-24	17601.45	2048.95	2048.95	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-30	2025-06-30	266710962.6	219570159.16	219570159.16	0.35
2021-05-31	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2020-06-30	2025-06-10	79622	25196	25196	0.35
2021-05-31	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2020-06-30	2025-06-13	14350	14350	14350	0.35
2021-05-31	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2020-06-30	2025-06-27	25500	25500	25500	0.35
2021-05-31	5502657	121050531	PPPLF MNT WEST SBF	SALT LAKE CITY	UT	2020-06-30	2025-06-23	43462	22406	22406	0.35
2021-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-06-30	2025-06-24	210223.83	137990.7	137990.7	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-30	2025-06-27	3988873	3657100.4	3657100.4	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-30	2025-06-27	56024756	49995126.94	49995126.94	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-06-30	2025-06-27	301344.67	284522.19	284522.19	0.35
2021-05-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-30	2025-06-30	360432	86958	86958	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-30	2022-06-17	223155.6	223155.6	223155.6	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-30	2025-06-26	152593.44	39583.32	39583.32	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-30	2025-06-27	112614.42	91781.42	91781.42	0.35
2021-05-31	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-07-01	2022-04-07	921302.32	286864.08	286864.08	0.35
2021-05-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-07-01	2022-06-03	3034040	674467	674467	0.35
2021-05-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-07-01	2025-06-30	1323848	1318335	1318335	0.35
2021-05-31	347639	071004271	DEVON BK	CHICAGO	IL	2020-07-01	2022-05-19	307205.3	208375.15	208375.15	0.35
2021-05-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-07-01	2022-06-03	9500	1000	1000	0.35
2021-05-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-07-01	2022-04-29	306816	178795	178795	0.35
2021-05-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-07-01	2025-06-11	928	928	928	0.35
2021-05-31	2305969	064204253	TNBANK	OAK RIDGE	TN	2020-07-01	2025-06-24	20150	20150	20150	0.35
2021-05-31	2305969	064204253	TNBANK	OAK RIDGE	TN	2020-07-01	2025-06-27	16416.67	16416.67	16416.67	0.35
2021-05-31	2919423	122105825	CANYON CMNTY BK NA	TUCSON	AZ	2020-07-01	2022-04-22	1127049.45	25675	25675	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-07-01	2025-06-30	27376	27376	27376	0.35
2021-05-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-07-01	2025-06-30	68028.75	59696.25	59696.25	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-01	2025-07-01	161211280.04	135577424.72	135577424.72	0.35
2021-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-07-01	2025-07-01	169085	108509	108509	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-01	2025-06-27	7326494	7302936	7302936	0.35
2021-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-07-01	2025-06-26	659891	399891	399891	0.35
2021-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-01	2025-06-25	303478.31	303478.31	303478.31	0.35
2021-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-01	2025-06-27	486363.72	483635.72	483635.72	0.35
2021-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-01	2025-06-30	829175.81	764056.81	764056.81	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-01	2025-06-27	60075471	53457538.75	53457538.75	0.35
2021-05-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-07-01	2025-07-01	1454249	16456	16456	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-07-01	2025-06-30	17939.1	17939.1	17939.1	0.35
2021-05-31	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2020-07-01	2025-06-25	178749	102619	102619	0.35
2021-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-07-01	2025-07-03	350383	167200	167200	0.35
2021-05-31	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-07-02	2025-06-06	125300	17500	17500	0.35
2021-05-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-07-02	2022-05-06	25527741	13090408.68	13090408.68	0.35
2021-05-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-07-02	2022-06-08	476490	276228	276228	0.35
2021-05-31	347639	071004271	DEVON BK	CHICAGO	IL	2020-07-02	2022-05-13	200666.25	76602	76602	0.35
2021-05-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-07-02	2022-06-09	33700	33700	33700	0.35
2021-05-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-07-02	2022-06-10	30400	30400	30400	0.35
2021-05-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-07-02	2022-04-29	16068250	5681700	5681700	0.35
2021-05-31	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-07-02	2025-06-25	2645	2645	2645	0.35
2021-05-31	2919423	122105825	CANYON CMNTY BK NA	TUCSON	AZ	2020-07-02	2022-04-20	2381198.88	951804	951804	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-07-02	2025-07-01	2640241	2640241	2640241	0.35
2021-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-02	2025-07-01	12970545.34	11976230.11	11976230.11	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-02	2025-07-02	81514933.49	60294910.82	60294910.82	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2022-04-20	2320648.31	2146848.31	2146848.31	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2022-04-27	83853900	80225400	80225400	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2022-04-28	36546620	33738410.2	33738410.2	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2022-04-29	4983371	4883157	4883157	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2022-04-29	11836372	11537172	11537172	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2022-04-29	14040018.32	12509905.32	12509905.32	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2022-05-02	2636983	2605086	2605086	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2022-05-03	726795	726795	726795	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2022-05-04	1924865	1328525	1328525	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2022-05-05	2407347	2286847	2286847	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2022-05-10	1514500	1388400	1388400	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2022-05-11	6572230.39	6416180.39	6416180.39	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2022-05-13	1813224	1738669	1738669	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2022-05-13	2082186.87	1997086.87	1997086.87	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2022-05-23	74800	74800	74800	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2022-06-01	16906824.46	15144227.09	15144227.09	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2022-06-09	4541745	4453082	4453082	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2022-06-24	3767455	3552915	3552915	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2022-06-30	201864	181031	181031	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2025-07-01	3134372	3049072	3049072	0.35
2021-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-07-02	2025-06-23	90627	8681	8681	0.35
2021-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-07-02	2025-06-24	157858	119773	119773	0.35
2021-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-07-02	2025-06-25	661749	215624	215624	0.35
2021-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-07-02	2025-06-26	407945	322100	322100	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-02	2022-05-27	2232870	1572941	1572941	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-02	2022-06-01	2488413	2242503	2242503	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-02	2022-06-02	1341099	1187599	1187599	0.35
2021-05-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-02	2025-06-20	10036738.11	5250337.64	5250337.64	0.35
2021-05-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-02	2025-06-24	11475370.85	5863809.07	5863809.07	0.35
2021-05-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-02	2025-06-30	16352512.03	10493746.68	10493746.68	0.35
2021-05-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-02	2025-07-01	6389279.72	4507368.88	4507368.88	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-07-02	2025-07-02	120721.18	120721.18	120721.18	0.35
2021-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-02	2025-06-23	549927	512727	512727	0.35
2021-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-02	2025-06-27	1127788	1011128	1011128	0.35
2021-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-02	2025-06-27	2194488.93	1907109.93	1907109.93	0.35
2021-05-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-07-03	2025-06-27	138000	76400	76400	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-03	2022-06-10	7297146	7123579	7123579	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-03	2022-07-01	184833	184833	184833	0.35
2021-05-31	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-07-03	2025-07-01	470100	28600	28600	0.35
2021-05-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-03	2025-06-26	15254326.17	8252082.53	8252082.53	0.35
2021-05-31	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2020-07-03	2025-06-30	417780	417780	417780	0.35
2021-05-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-07-06	2025-06-27	212569	200235	200235	0.35
2021-05-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-07-06	2025-06-30	82515	82515	82515	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-07-06	2025-07-02	114304	114304	114304	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-06	2025-07-03	6052623.35	4286031.02	4286031.02	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-06	2025-07-03	48163743.64	37382042.06	37382042.06	0.35
2021-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-07-06	2022-07-06	62131	62131	62131	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-06	2025-07-02	1471175	1471175	1471175	0.35
2021-05-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-06	2025-06-27	19721052.87	9282825.52	9282825.52	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-06	2025-06-30	57198564	52761689.65	52761689.65	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-06	2025-07-01	11252732	9924885.51	9924885.51	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-07-06	2025-06-30	82130.44	56240.25	56240.25	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-07-06	2025-07-01	91590.23	91590.23	91590.23	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-07-06	2025-07-01	43749.14	43749.14	43749.14	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-07-06	2025-07-02	121136.25	121136.25	121136.25	0.35
2021-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-06	2025-07-01	1681490.49	1476630.33	1476630.33	0.35
2021-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-06	2025-07-03	2538452	2383893	2383893	0.35
2021-05-31	283867	113113392	WALLIS BK	WALLIS	TX	2020-07-07	2022-06-03	6396300	6293800	6293800	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-07-07	2025-06-13	350300	97700	97700	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-07-07	2025-06-16	248200	248200	248200	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-07-07	2025-06-17	51100	51100	51100	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-07-07	2025-06-18	157000	157000	157000	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-07-07	2025-06-19	279100	272000	272000	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-07-07	2025-06-20	11600	11600	11600	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-07-07	2025-06-20	216800	212000	212000	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-07-07	2025-06-23	220100	208600	208600	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-07-07	2025-06-24	223400	74200	74200	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-07-07	2025-06-25	1804300	24300	24300	0.35
2021-05-31	909756	091215587	PRIME SECURITY BK	KARLSTAD	MN	2020-07-07	2022-04-20	289900	36200	36200	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-07-07	2025-07-03	204314	204314	204314	0.35
2021-05-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-07-07	2022-05-19	184070	31525	31525	0.35
2021-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-07	2025-07-02	10987504.47	10028342.17	10028342.17	0.35
2021-05-31	3637706	122244676	COMMUNITY VALLEY BK	EL CENTRO	CA	2020-07-07	2022-05-06	917700	404900	404900	0.35
2021-05-31	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-07-07	2025-06-13	17780	17780	17780	0.35
2021-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-07-07	2025-07-03	110720	62450	62450	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-07	2025-07-03	3033768	3033768	3033768	0.35
2021-05-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2020-07-07	2025-06-30	658155.56	658155.56	658155.56	0.35
2021-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-07	2025-07-03	1639353.02	1583834.52	1583834.52	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-07	2025-07-03	18261741	16302471.41	16302471.41	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-07-07	2025-07-03	145507.95	145507.95	145507.95	0.35
2021-05-31	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2020-07-07	2025-06-20	36183	30123	30123	0.35
2021-05-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-07-07	2025-07-07	499291	11902	11902	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-08	2025-07-07	849788	849788	849788	0.35
2021-05-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-07-08	2022-05-06	165855	36175	36175	0.35
2021-05-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-07-08	2022-05-06	425155	19075	19075	0.35
2021-05-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-07-08	2022-05-20	92020	17190	17190	0.35
2021-05-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-07-08	2022-05-27	199425	5490	5490	0.35
2021-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-08	2025-07-03	1555619	1405832	1405832	0.35
2021-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-08	2025-07-03	2900836.17	2367922.17	2367922.17	0.35
2021-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-08	2025-07-07	5805209.25	5357593.25	5357593.25	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-08	2025-07-07	115903986.19	93729646.64	93729646.64	0.35
2021-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-07-08	2022-05-18	242500	242500	242500	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-07-08	2025-07-07	10250.42	10250.42	10250.42	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-07-08	2025-07-03	206419.35	157906.38	157906.38	0.35
2021-05-31	5511006	041050682	PPPLF COMMUNITY WORKS	GREENVILLE	SC	2020-07-08	2022-04-15	70482	32110	32110	0.35
2021-05-31	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2020-07-08	2025-07-02	286657	57616	57616	0.35
2021-05-31	414764	111904943	TEXAS BK	HENDERSON	TX	2020-07-09	2022-04-15	1397045.2	681735.2	681735.2	0.35
2021-05-31	414764	111904943	TEXAS BK	HENDERSON	TX	2020-07-09	2022-04-20	1036704.35	209381	209381	0.35
2021-05-31	414764	111904943	TEXAS BK	HENDERSON	TX	2020-07-09	2022-04-21	1299052.45	145545	145545	0.35
2021-05-31	414764	111904943	TEXAS BK	HENDERSON	TX	2020-07-09	2022-04-28	1095439.33	124241	124241	0.35
2021-05-31	414764	111904943	TEXAS BK	HENDERSON	TX	2020-07-09	2022-04-29	887495.06	287754.97	287754.97	0.35
2021-05-31	414764	111904943	TEXAS BK	HENDERSON	TX	2020-07-09	2022-04-29	2322275.96	699726	699726	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-09	2025-07-08	4133424	2972318.97	2972318.97	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-07-09	2025-07-08	9726263	9726263	9726263	0.35
2021-05-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-07-09	2022-06-02	60870	4045	4045	0.35
2021-05-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-07-09	2022-06-03	41035	20205	20205	0.35
2021-05-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-07-09	2022-06-17	195915	41640	41640	0.35
2021-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-09	2025-07-08	9620517.42	8662566.42	8662566.42	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-09	2025-07-08	101146897.1	84821886.3	84821886.3	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-09	2025-07-09	48411258.7	34609288.38	34609288.38	0.35
2021-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-07-09	2022-07-08	116534	116534	116534	0.35
2021-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-07-09	2025-07-08	532519	518610	518610	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-09	2025-07-07	2459743	2459743	2459743	0.35
2021-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-07-09	2025-06-27	142290	60002	60002	0.35
2021-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-07-09	2025-06-27	539812	512770	512770	0.35
2021-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-07-09	2025-06-30	782111	169028	169028	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-09	2022-06-03	1192600	1104700	1104700	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-09	2022-06-03	1349586	1024076	1024076	0.35
2021-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-09	2025-07-08	1070316.28	1070316.28	1070316.28	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-09	2025-07-07	15158264	13203508.26	13203508.26	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-09	2025-07-08	20496552	18026120.48	18026120.48	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-07-09	2025-07-08	5957.5	5957.5	5957.5	0.35
2021-05-31	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2020-07-09	2022-06-20	23103	9805	9805	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-07-09	2025-07-07	159445.81	159445.81	159445.81	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-07-09	2025-07-08	84884.67	1250	1250	0.35
2021-05-31	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2020-07-09	2022-04-13	279468	128570	128570	0.35
2021-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-09	2025-07-07	1051850	877163	877163	0.35
2021-05-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-07-10	2025-06-10	120700	21300	21300	0.35
2021-05-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-07-10	2025-06-11	14100	14100	14100	0.35
2021-05-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-07-10	2025-06-13	199100	37200	37200	0.35
2021-05-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-07-10	2025-06-16	176600	171100	171100	0.35
2021-05-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-07-10	2025-06-17	96800	34500	34500	0.35
2021-05-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-07-10	2025-06-18	22500	22500	22500	0.35
2021-05-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-07-10	2025-06-19	350600	336300	336300	0.35
2021-05-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-07-10	2025-06-24	91800	91800	91800	0.35
2021-05-31	1008432	071909091	MERCHANTS & MANUFACTURERS BK	JOLIET	IL	2020-07-10	2022-04-21	1139400	31400	31400	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-07-10	2022-06-03	10509641	8216628.41	8216628.41	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-07-10	2022-06-06	795362.32	635944.57	635944.57	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-07-10	2022-06-07	623814	466843.61	466843.61	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-07-10	2022-06-08	4947531.95	4304115.72	4304115.72	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-07-10	2022-06-09	3702609	3396306.62	3396306.62	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-07-10	2022-06-10	3958555	3443792.92	3443792.92	0.35
2021-05-31	2754389	031918569	LINKBANK	CAMP HILL	PA	2020-07-10	2022-04-21	1152695	68550	68550	0.35
2021-05-31	2754389	031918569	LINKBANK	CAMP HILL	PA	2020-07-10	2022-04-22	1268299	43783	43783	0.35
2021-05-31	2754389	031918569	LINKBANK	CAMP HILL	PA	2020-07-10	2022-04-27	75917	1776	1776	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-10	2025-06-10	29680955	29264301.7	29264301.7	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-10	2025-06-11	29831003	28855160.46	28855160.46	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-10	2025-06-20	63703366	60447257.54	60447257.54	0.35
2021-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-10	2025-07-09	11952467.8	10518180.8	10518180.8	0.35
2021-05-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-10	2022-04-21	5028200	2511000	2511000	0.35
2021-05-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-10	2022-04-22	999600	13400	13400	0.35
2021-05-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-10	2022-04-22	2729400	17900	17900	0.35
2021-05-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-10	2022-04-27	1277000	503500	503500	0.35
2021-05-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-10	2022-04-28	1001100	380000	380000	0.35
2021-05-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-10	2022-04-29	1409900	70600	70600	0.35
2021-05-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-10	2022-04-29	2701250	1476750	1476750	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-10	2025-07-10	35375899.77	25837559.15	25837559.15	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-10	2022-07-08	67531	49333	49333	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-10	2022-07-08	338858	338858	338858	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-10	2025-07-08	4257774	4052941	4052941	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-10	2025-07-09	3707240	3707240	3707240	0.35
2021-05-31	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-07-10	2025-07-08	449400	26600	26600	0.35
2021-05-31	5502460	041050543	PPPLF METROPOLITAN ECONOMIC	MINNEAPOLIS	MN	2020-07-10	2022-06-15	95827.67	74827.67	74827.67	0.35
2021-05-31	5502657	121050531	PPPLF MNT WEST SBF	SALT LAKE CITY	UT	2020-07-10	2025-06-20	173228	128087	128087	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-10	2025-07-09	19054262	16661163.62	16661163.62	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-07-10	2025-07-09	82317.05	65344.55	65344.55	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-07-10	2025-06-24	958104	814589.5	814589.5	0.35
2021-05-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-07-13	2025-07-01	106823	76142	76142	0.35
2021-05-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-07-13	2025-07-02	740990	649970	649970	0.35
2021-05-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-07-13	2025-07-03	5288	5288	5288	0.35
2021-05-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-07-13	2025-07-03	41589	41589	41589	0.35
2021-05-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-07-13	2025-07-07	14332	11916	11916	0.35
2021-05-31	382742	072407741	BANK MI	BROOKLYN	MI	2020-07-13	2025-06-24	57000	26700	26700	0.35
2021-05-31	382742	072407741	BANK MI	BROOKLYN	MI	2020-07-13	2025-07-02	76800	35600	35600	0.35
2021-05-31	382742	072407741	BANK MI	BROOKLYN	MI	2020-07-13	2025-07-03	38200	13700	13700	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-13	2025-06-27	5285571	3769826.18	3769826.18	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-13	2025-07-01	2285719	2229567	2229567	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-07-13	2025-07-10	759562	343605	343605	0.35
2021-05-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-07-13	2025-06-23	73725	12400	12400	0.35
2021-05-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-07-13	2025-06-24	9020	5895	5895	0.35
2021-05-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2022-04-29	986100	331000	331000	0.35
2021-05-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2022-05-02	190300	49000	49000	0.35
2021-05-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2022-05-04	1377500	204150	204150	0.35
2021-05-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2022-05-05	3650150	2382750	2382750	0.35
2021-05-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2022-05-06	3979450	958300	958300	0.35
2021-05-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2022-05-06	6457300	3261550	3261550	0.35
2021-05-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2022-05-06	6601850	3954900	3954900	0.35
2021-05-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2022-05-11	1747100	292250	292250	0.35
2021-05-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2022-05-12	236750	98300	98300	0.35
2021-05-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2022-05-13	43250	43250	43250	0.35
2021-05-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2022-05-13	50500	42000	42000	0.35
2021-05-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2022-05-18	146000	10000	10000	0.35
2021-05-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2022-05-20	783675	67428.3	67428.3	0.35
2021-05-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2022-05-27	14000	14000	14000	0.35
2021-05-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2022-05-27	131500	4207.62	4207.62	0.35
2021-05-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2022-05-27	501900	201200	201200	0.35
2021-05-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2022-06-01	113150	28750	28750	0.35
2021-05-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2022-06-02	70800	70800	70800	0.35
2021-05-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2022-06-03	31700	15400	15400	0.35
2021-05-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2022-06-10	68300	10500	10500	0.35
2021-05-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2025-06-10	20800	20800	20800	0.35
2021-05-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2025-06-19	4300	4300	4300	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-13	2025-07-11	36055130.65	26603158.15	26603158.15	0.35
2021-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-07-13	2022-07-08	10019	10019	10019	0.35
2021-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-07-13	2025-07-10	562466	247963	247963	0.35
2021-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-07-13	2025-07-11	355276	342475	342475	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-13	2025-06-05	1515620	977600	977600	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-13	2025-06-06	1146647	809217	809217	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-13	2025-06-09	1906603	1538403	1538403	0.35
2021-05-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-07-13	2025-06-20	402639	402639	402639	0.35
2021-05-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-13	2025-07-10	1201295.94	879824.85	879824.85	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-13	2025-07-10	18412046	16227071.61	16227071.61	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-13	2025-07-11	5142572	4440978.67	4440978.67	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-13	2025-07-11	9060071	8189366.69	8189366.69	0.35
2021-05-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-07-13	2025-07-10	291220	2313	2313	0.35
2021-05-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-07-13	2022-06-03	402986	129938	129938	0.35
2021-05-31	5512656	121050641	PPPLF FIRST EQT MTG BKR	MIAMI	FL	2020-07-13	2025-07-08	28520	1997	1997	0.35
2021-05-31	318835	063113028	PILOT BK	TAMPA	FL	2020-07-14	2022-04-22	3045300	1467600	1467600	0.35
2021-05-31	318835	063113028	PILOT BK	TAMPA	FL	2020-07-14	2022-04-22	3143100	1256300	1256300	0.35
2021-05-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-07-14	2022-05-05	221540	4095	4095	0.35
2021-05-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-07-14	2022-05-06	244140	29440	29440	0.35
2021-05-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-07-14	2022-05-11	398520	18919.94	18919.94	0.35
2021-05-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-07-14	2022-05-27	145790	2250	2250	0.35
2021-05-31	691958	081019447	MIDWEST RGNL BK	FESTUS	MO	2020-07-14	2022-05-06	5130000	1349572.41	1349572.41	0.35
2021-05-31	691958	081019447	MIDWEST RGNL BK	FESTUS	MO	2020-07-14	2022-05-06	8693500	4668943.76	4668943.76	0.35
2021-05-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-07-14	2025-06-30	22876.98	13106.3	13106.3	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-14	2025-07-11	4158851	2914555.09	2914555.09	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-14	2025-06-30	16859675	15956356.44	15956356.44	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-07-14	2025-07-11	984974	984974	984974	0.35
2021-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-14	2025-07-10	6207811.51	5692595.41	5692595.41	0.35
2021-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-14	2025-07-11	6107655	5433552	5433552	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-14	2025-07-14	56119150.47	38174013.49	38174013.49	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-14	2022-07-08	185256	63356	63356	0.35
2021-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-14	2025-07-09	320769.72	302694.72	302694.72	0.35
2021-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-14	2025-07-10	320335.47	320335.47	320335.47	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-14	2025-07-11	26195266	22790032.76	22790032.76	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-07-14	2025-07-09	25020.94	25020.94	25020.94	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-07-14	2025-07-10	3689.33	3689.33	3689.33	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-07-14	2025-07-11	74763.02	74763.02	74763.02	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-07-14	2025-06-27	949760.36	722848.49	722848.49	0.35
2021-05-31	318835	063113028	PILOT BK	TAMPA	FL	2020-07-15	2022-04-22	3541400	2106400	2106400	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-07-15	2025-06-26	5600	5600	5600	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-07-15	2025-06-30	692600	452500	452500	0.35
2021-05-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-07-15	2025-07-03	12850	12850	12850	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-15	2025-07-14	4479296	3202820.92	3202820.92	0.35
2021-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-15	2025-07-11	7702381.47	7370850.47	7370850.47	0.35
2021-05-31	3374878	122243994	FIRST CHOICE BK	CERRITOS	CA	2020-07-15	2022-04-22	21232106.69	8326101.68	8326101.68	0.35
2021-05-31	3374878	122243994	FIRST CHOICE BK	CERRITOS	CA	2020-07-15	2022-04-22	22958979.28	13722896.75	13722896.75	0.35
2021-05-31	3490871	122244595	PACIFIC ENT BK	IRVINE	CA	2020-07-15	2022-04-29	13476300	13130800	13130800	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-15	2025-07-15	37423898.61	27769958.46	27769958.46	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-15	2022-07-13	40627.97	40627.97	40627.97	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-15	2025-07-11	6662291	6641458	6641458	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-15	2025-07-14	26527419	23210443.5	23210443.5	0.35
2021-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-15	2025-07-14	1759701	1598226	1598226	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-07-15	2025-06-30	822968.25	532815.75	532815.75	0.35
2021-05-31	71859	101110802	CBW BK	WEIR	KS	2020-07-16	2022-04-07	19133.06	19133.06	19133.06	0.35
2021-05-31	71859	101110802	CBW BK	WEIR	KS	2020-07-16	2022-06-17	33277.5	33277.5	33277.5	0.35
2021-05-31	404653	113113923	DOMINION BK	DALLAS	TX	2020-07-16	2022-04-21	3028493.94	590867.32	590867.32	0.35
2021-05-31	404653	113113923	DOMINION BK	DALLAS	TX	2020-07-16	2022-04-22	2988311.98	310711	310711	0.35
2021-05-31	404653	113113923	DOMINION BK	DALLAS	TX	2020-07-16	2022-04-29	4022384.16	440172.02	440172.02	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-07-16	2025-06-27	426300	105100	105100	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-07-16	2025-07-01	802800	490200	490200	0.35
2021-05-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-07-16	2022-04-29	5785274	5050485	5050485	0.35
2021-05-31	2754389	031918569	LINKBANK	CAMP HILL	PA	2020-07-16	2022-04-28	1665310	15939	15939	0.35
2021-05-31	2754389	031918569	LINKBANK	CAMP HILL	PA	2020-07-16	2022-04-29	2373454	386998	386998	0.35
2021-05-31	2754389	031918569	LINKBANK	CAMP HILL	PA	2020-07-16	2022-04-29	2611516	122428	122428	0.35
2021-05-31	2754389	031918569	LINKBANK	CAMP HILL	PA	2020-07-16	2022-04-29	2910719	550059	550059	0.35
2021-05-31	2754389	031918569	LINKBANK	CAMP HILL	PA	2020-07-16	2022-05-04	604251	195560	195560	0.35
2021-05-31	2754389	031918569	LINKBANK	CAMP HILL	PA	2020-07-16	2022-05-05	1330392	684522	684522	0.35
2021-05-31	2754389	031918569	LINKBANK	CAMP HILL	PA	2020-07-16	2022-05-06	1256780	209182	209182	0.35
2021-05-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-07-16	2025-06-30	6325262	5895564.15	5895564.15	0.35
2021-05-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-07-16	2025-07-01	6614655	5684885	5684885	0.35
2021-05-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-07-16	2025-07-09	1843425	1596625	1596625	0.35
2021-05-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-07-16	2025-07-10	1312091	996958	996958	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-07-16	2025-07-15	128792	128792	128792	0.35
2021-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-16	2025-07-14	9181192.45	7957890.45	7957890.45	0.35
2021-05-31	3374403	081026540	BANK OF BELLEVILLE	BELLEVILLE	IL	2020-07-16	2022-04-22	5650700	1015200	1015200	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-16	2025-07-16	37085361.65	28301214.29	28301214.29	0.35
2021-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-07-16	2025-07-15	773056	589478	589478	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-16	2025-07-14	4628686	4628686	4628686	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-16	2025-06-10	2526450	2219480	2219480	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-16	2025-06-11	916167	843567	843567	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-16	2025-06-12	521800	410100	410100	0.35
2021-05-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-16	2025-07-15	1103902.71	877671.86	877671.86	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-16	2025-07-15	31518183	27419268.22	27419268.22	0.35
2021-05-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-07-16	2025-07-15	631966	8125	8125	0.35
2021-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-16	2025-07-09	319259.5	298459.5	298459.5	0.35
2021-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-16	2025-07-10	182108	137359	137359	0.35
2021-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-16	2025-07-11	1004524	936694	936694	0.35
2021-05-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-07-16	2025-06-16	170722	156150	156150	0.35
2021-05-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-07-16	2025-06-19	150847	6972	6972	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-07-16	2025-06-26	286017	117125	117125	0.35
2021-05-31	71859	101110802	CBW BK	WEIR	KS	2020-07-17	2022-06-10	48437.5	48437.5	48437.5	0.35
2021-05-31	1008432	071909091	MERCHANTS & MANUFACTURERS BK	JOLIET	IL	2020-07-17	2022-04-20	5784600	1140900	1140900	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-17	2025-07-10	10620498	8562024.71	8562024.71	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-07-17	2025-07-16	497979	497979	497979	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-17	2025-07-17	39164228.17	27336946.06	27336946.06	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-17	2025-07-15	4437127	4437127	4437127	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-17	2025-06-13	723510	566310	566310	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-17	2025-06-16	700205	638705	638705	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-17	2025-06-17	711310	537350	537350	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-07-17	2025-07-16	391202.74	383294.74	383294.74	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-07-17	2025-06-18	2866756.87	1062608.05	1062608.05	0.35
2021-05-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-07-17	2025-06-12	206192	5751	5751	0.35
2021-05-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-07-17	2025-06-24	176287	41397	41397	0.35
2021-05-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-07-17	2025-06-26	137771	62092	62092	0.35
2021-05-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-07-17	2025-07-01	262762	47635	47635	0.35
2021-05-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-07-17	2025-07-02	131172	46821	46821	0.35
2021-05-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-07-17	2025-07-08	1011210	7745	7745	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-07-17	2025-06-23	275839	115034.5	115034.5	0.35
2021-05-31	3284445	111024975	T BK NA	DALLAS	TX	2020-07-20	2022-04-21	1364132	218110	218110	0.35
2021-05-31	3284445	111024975	T BK NA	DALLAS	TX	2020-07-20	2022-04-28	155161	101849	101849	0.35
2021-05-31	3284445	111024975	T BK NA	DALLAS	TX	2020-07-20	2022-04-29	825207	36131	36131	0.35
2021-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-20	2025-07-15	9037182	8499661.7	8499661.7	0.35
2021-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-20	2025-07-16	7211106.6	6553378.6	6553378.6	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-20	2025-07-18	31643216.4	23277154.28	23277154.28	0.35
2021-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-07-20	2025-07-17	631815	530782	530782	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-20	2025-07-16	2917693	2917693	2917693	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-20	2025-07-17	3523590	3481840	3481840	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-20	2025-07-16	31478988	27951656.29	27951656.29	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-20	2025-07-18	12815883	11419794.58	11419794.58	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-07-20	2025-07-17	18241.87	18241.87	18241.87	0.35
2021-05-31	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2020-07-20	2025-07-07	296465	296465	296465	0.35
2021-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2020-07-20	2022-04-22	98600	14500	14500	0.35
2021-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2020-07-20	2022-04-22	3625900	2733458.49	2733458.49	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-07-20	2025-06-20	329045.91	96706.43	96706.43	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-07-20	2025-06-20	387008.86	108599.01	108599.01	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-07-20	2025-06-20	1223390.74	520054.82	520054.82	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-07-20	2025-06-23	4755967.02	1712766.57	1712766.57	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-07-20	2025-06-24	1153505.36	607282.83	607282.83	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-07-20	2025-06-25	746310.42	282096.74	282096.74	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-07-20	2025-06-26	1982398.74	785412.15	785412.15	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-07-20	2025-06-27	134354.22	52942.7	52942.7	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-07-20	2025-06-27	2801563.62	1292235.57	1292235.57	0.35
2021-05-31	5511006	041050682	PPPLF COMMUNITY WORKS	GREENVILLE	SC	2020-07-20	2022-05-04	114792.5	46805	46805	0.35
2021-05-31	5511006	041050682	PPPLF COMMUNITY WORKS	GREENVILLE	SC	2020-07-20	2022-05-06	143153.5	44065	44065	0.35
2021-05-31	5511006	041050682	PPPLF COMMUNITY WORKS	GREENVILLE	SC	2020-07-20	2022-05-06	404887	157213.5	157213.5	0.35
2021-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-07-20	2025-07-01	218115	84815	84815	0.35
2021-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-07-20	2025-07-02	306500	227100	227100	0.35
2021-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-07-20	2025-07-03	33000	15979.91	15979.91	0.35
2021-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-07-20	2025-07-07	704290	580800	580800	0.35
2021-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-07-20	2025-07-08	986585	623285	623285	0.35
2021-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-07-20	2025-07-09	261841	165100	165100	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-07-20	2025-06-19	284480.97	175683.47	175683.47	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-07-20	2025-06-27	272371.25	199766.25	199766.25	0.35
2021-05-31	1440117	053202130	COMMUNITY FIRST BK	WALHALLA	SC	2020-07-21	2022-05-05	1916480.13	705281.62	705281.62	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-07-21	2025-07-18	260410	260410	260410	0.35
2021-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-21	2025-07-17	2309386	1985663.44	1985663.44	0.35
2021-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-21	2025-07-18	7421237	7110466	7110466	0.35
2021-05-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-07-21	2025-07-02	63600	50000	50000	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-21	2025-07-21	69094758.36	52480960.11	52480960.11	0.35
2021-05-31	5336124	026084709	EVEREST FCU	JACKSON HEIGHTS	NY	2020-07-21	2025-06-13	77605.95	77605.95	77605.95	0.35
2021-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-07-21	2025-07-16	5038501	4661951	4661951	0.35
2021-05-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-21	2025-07-16	3034389.22	2314294.27	2314294.27	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-21	2025-07-18	6647654	5866732.73	5866732.73	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-07-21	2025-07-18	20832.5	20832.5	20832.5	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-07-21	2025-07-17	17812.72	9770.15	9770.15	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-07-21	2022-05-10	11800	11800	11800	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-07-21	2022-05-27	4900	4900	4900	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-07-21	2025-06-17	250000	250000	250000	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-07-21	2025-06-24	86100	6200	6200	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-07-21	2025-06-25	97600	79300	79300	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-07-21	2025-06-27	359500	285200	285200	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-07-21	2025-06-30	185500	97000	97000	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-07-21	2025-07-01	14800	11600	11600	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-07-21	2025-07-02	72600	7500	7500	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-07-21	2025-07-03	136500	25200	25200	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-07-21	2025-07-07	75300	28600	28600	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-07-21	2025-07-08	18700	12500	12500	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-07-21	2025-07-09	33500	33500	33500	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-07-21	2025-06-20	262835	217945	217945	0.35
2021-05-31	318835	063113028	PILOT BK	TAMPA	FL	2020-07-22	2022-04-25	2689300	591900	591900	0.35
2021-05-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-07-22	2025-07-09	10332	10332	10332	0.35
2021-05-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-07-22	2025-07-10	5072	5072	5072	0.35
2021-05-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-07-22	2025-07-15	11697	11697	11697	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-22	2025-06-26	13762457	12394249.33	12394249.33	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-07-22	2025-07-21	5212803	5212803	5212803	0.35
2021-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-22	2025-07-18	5233848.4	4883990.56	4883990.56	0.35
2021-05-31	3610718	051409414	OLD DOMINION NA	NORTH GARDEN	VA	2020-07-22	2022-04-15	18792804.23	10045732.52	10045732.52	0.35
2021-05-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-07-22	2022-05-13	1937380.23	549875.72	549875.72	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-22	2025-07-22	33757536.7	25109141.15	25109141.15	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-22	2025-07-18	4337079	4316246	4316246	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-22	2025-06-18	614810	372500	372500	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-22	2025-06-19	623290	555390	555390	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-22	2025-06-20	375200	366300	366300	0.35
2021-05-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-22	2025-07-21	6634344	5409542.52	5409542.52	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-22	2025-07-18	37141351	32978892.3	32978892.3	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-22	2025-07-21	28269052	24846253.98	24846253.98	0.35
2021-05-31	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2020-07-22	2025-07-18	393946	393946	393946	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-07-22	2025-06-26	200420	162000	162000	0.35
2021-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-22	2025-07-18	5339548	4793646.5	4793646.5	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-07-22	2025-06-25	222004.15	41527.5	41527.5	0.35
2021-05-31	318835	063113028	PILOT BK	TAMPA	FL	2020-07-23	2022-04-27	661200	488900	488900	0.35
2021-05-31	318835	063113028	PILOT BK	TAMPA	FL	2020-07-23	2022-04-29	471000	22300	22300	0.35
2021-05-31	318835	063113028	PILOT BK	TAMPA	FL	2020-07-23	2022-05-05	4026500	2808900	2808900	0.35
2021-05-31	771609	211372239	BAYCOAST BK	SWANSEA	MA	2020-07-23	2022-04-18	3360811	2370601	2370601	0.35
2021-05-31	1008432	071909091	MERCHANTS & MANUFACTURERS BK	JOLIET	IL	2020-07-23	2022-04-29	990200	29300	29300	0.35
2021-05-31	1008432	071909091	MERCHANTS & MANUFACTURERS BK	JOLIET	IL	2020-07-23	2022-04-29	1670800	800400	800400	0.35
2021-05-31	1008432	071909091	MERCHANTS & MANUFACTURERS BK	JOLIET	IL	2020-07-23	2022-05-04	970400	894400	894400	0.35
2021-05-31	1008432	071909091	MERCHANTS & MANUFACTURERS BK	JOLIET	IL	2020-07-23	2022-05-13	595000	595000	595000	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-23	2025-07-22	480512	312810	312810	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-23	2025-07-02	2339019	2339019	2339019	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-23	2025-07-03	3549574	3529514	3529514	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-23	2025-07-07	264881	264881	264881	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-23	2025-07-08	1013647	942509	942509	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-23	2025-07-09	4793705	4793705	4793705	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-23	2025-07-11	7964665	7355383	7355383	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-07-23	2025-07-22	2079187	2079187	2079187	0.35
2021-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-23	2025-07-21	10641162.89	9378152.17	9378152.17	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-23	2025-07-23	36525697.7	26424564.49	26424564.49	0.35
2021-05-31	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-07-23	2025-07-18	342067.5	342067.5	342067.5	0.35
2021-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-07-23	2022-07-20	55519	55519	55519	0.35
2021-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-07-23	2025-07-18	31357	11860	11860	0.35
2021-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-07-23	2025-07-22	429719	258298	258298	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-23	2025-06-23	787437	629700	629700	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-23	2025-06-24	522200	405400	405400	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-23	2025-06-25	676100	409600	409600	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-23	2025-06-26	1873760	1666435	1666435	0.35
2021-05-31	5502657	121050531	PPPLF MNT WEST SBF	SALT LAKE CITY	UT	2020-07-23	2025-07-17	7312	7312	7312	0.35
2021-05-31	5502657	121050531	PPPLF MNT WEST SBF	SALT LAKE CITY	UT	2020-07-23	2025-07-18	7867	7867	7867	0.35
2021-05-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-23	2025-07-22	5938311.56	4302626.75	4302626.75	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-23	2025-07-17	31240088	25917692.81	25917692.81	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-23	2025-07-22	30379427	27049206.62	27049206.62	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-07-23	2025-07-21	38936.02	34338.12	34338.12	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-07-23	2025-07-22	52129.15	52129.15	52129.15	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-07-23	2025-07-21	20592.07	20592.07	20592.07	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-07-23	2025-07-22	1186527.07	1177520.92	1177520.92	0.35
2021-05-31	5511006	041050682	PPPLF COMMUNITY WORKS	GREENVILLE	SC	2020-07-23	2022-05-13	66742	60185	60185	0.35
2021-05-31	5511006	041050682	PPPLF COMMUNITY WORKS	GREENVILLE	SC	2020-07-23	2022-05-13	69888.5	64791.5	64791.5	0.35
2021-05-31	5511006	041050682	PPPLF COMMUNITY WORKS	GREENVILLE	SC	2020-07-23	2022-05-13	146203	90131	90131	0.35
2021-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-07-23	2025-07-03	141800	33700	33700	0.35
2021-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-23	2025-07-15	584605	434355	434355	0.35
2021-05-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-07-24	2025-06-11	65625	51615	51615	0.35
2021-05-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-07-24	2025-06-16	14545	2820	2820	0.35
2021-05-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-07-24	2025-06-18	5075	5075	5075	0.35
2021-05-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-07-24	2025-06-19	164965	35875	35875	0.35
2021-05-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-07-24	2025-06-23	272760	235575	235575	0.35
2021-05-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-07-24	2025-06-25	63525	19265	19265	0.35
2021-05-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-07-24	2025-06-26	114755	37200	37200	0.35
2021-05-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-07-24	2025-06-27	124540	25885	25885	0.35
2021-05-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-07-24	2025-06-30	192105	56240	56240	0.35
2021-05-31	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-07-24	2022-06-10	18200	18200	18200	0.35
2021-05-31	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-07-24	2022-06-15	1400	1400	1400	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-07-24	2022-06-10	1621044	1402232.75	1402232.75	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-07-24	2022-06-10	2200177	1945786.28	1945786.28	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-07-24	2022-06-13	206952	205141.1	205141.1	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-07-24	2022-06-14	206569	149396.56	149396.56	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-07-24	2022-06-15	834103.38	823667.72	823667.72	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-07-24	2025-07-23	254333	254333	254333	0.35
2021-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-24	2025-07-22	8756583.14	8071972.04	8071972.04	0.35
2021-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-24	2025-07-23	11750405.99	9252725.15	9252725.15	0.35
2021-05-31	3374878	122243994	FIRST CHOICE BK	CERRITOS	CA	2020-07-24	2022-04-27	27049021.08	11262669.74	11262669.74	0.35
2021-05-31	3374878	122243994	FIRST CHOICE BK	CERRITOS	CA	2020-07-24	2022-04-28	8819395.98	4033278.36	4033278.36	0.35
2021-05-31	3686928	091018302	MINNESOTA B&T	EDINA	MN	2020-07-24	2022-04-13	54317800	37721400	37721400	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-24	2025-07-24	31485424.17	23435184.98	23435184.98	0.35
2021-05-31	5316920	011807247	NEW VALLEY B&TC	SPRINGFIELD	MA	2020-07-24	2022-05-04	5008231.21	253960	253960	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-24	2025-07-21	2163578	2163578	2163578	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-24	2025-06-30	399055	291855	291855	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-24	2025-07-23	25036648	21773952.08	21773952.08	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-07-24	2025-07-23	228439.95	228439.95	228439.95	0.35
2021-05-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-07-24	2025-07-24	371400	20660	20660	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-07-24	2025-07-23	369089.38	272593.31	272593.31	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-07-24	2022-04-19	39292912	26427612	26427612	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-07-24	2022-04-26	1450400	976500	976500	0.35
2021-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-24	2025-07-24	8465371	6935257	6935257	0.35
2021-05-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-07-24	2025-07-17	71482	28324	28324	0.35
2021-05-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-07-24	2025-07-22	473043	7147	7147	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-07-24	2025-07-16	281470	229762.5	229762.5	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-07-24	2025-07-22	555117.5	468600	468600	0.35
2021-05-31	250298	125184568	WCLA CU	OLYMPIA	WA	2020-07-27	2022-05-06	3042646.26	683373.67	683373.67	0.35
2021-05-31	347639	071004271	DEVON BK	CHICAGO	IL	2020-07-27	2022-05-27	14038	14038	14038	0.35
2021-05-31	347639	071004271	DEVON BK	CHICAGO	IL	2020-07-27	2022-06-03	103551.25	27500	27500	0.35
2021-05-31	404653	113113923	DOMINION BK	DALLAS	TX	2020-07-27	2022-05-04	8356294.42	7317563	7317563	0.35
2021-05-31	404653	113113923	DOMINION BK	DALLAS	TX	2020-07-27	2022-05-05	1654216.29	208599	208599	0.35
2021-05-31	582177	231372523	HUNTINGDON VALLEY BK	DOYLESTOWN	PA	2020-07-27	2022-05-04	9879436	6931904	6931904	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-07-27	2025-06-12	6933924	4685233.97	4685233.97	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-07-27	2025-06-13	1408278	1086243.97	1086243.97	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-07-27	2025-06-13	6105428	4953672.49	4953672.49	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-07-27	2025-06-13	13968020	11965644.67	11965644.67	0.35
2021-05-31	2562164	125108405	COASTAL CMNTY BK	EVERETT	WA	2020-07-27	2022-04-15	12507310	6090640	6090640	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-07-27	2025-07-24	340265	340265	340265	0.35
2021-05-31	3490871	122244595	PACIFIC ENT BK	IRVINE	CA	2020-07-27	2022-05-06	12482100	6890300	6890300	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-27	2025-07-25	33543824.61	25173794.75	25173794.75	0.35
2021-05-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2020-07-27	2022-05-05	2164304	1690204	1690204	0.35
2021-05-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2020-07-27	2022-05-06	6224500	715900	715900	0.35
2021-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-07-27	2025-07-24	899516	503367	503367	0.35
2021-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-07-27	2025-07-25	276534	151476	151476	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-27	2025-07-22	2227269	2219769	2219769	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-27	2025-07-23	1977827	1977827	1977827	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-27	2025-07-24	1931022	1864583	1864583	0.35
2021-05-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-27	2025-07-23	4663655.36	3284721.54	3284721.54	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-27	2025-07-24	27088208	24478506.49	24478506.49	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-27	2025-07-25	5838595	4946267.63	4946267.63	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-27	2025-07-25	10252015	9155101.37	9155101.37	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-07-27	2025-07-24	3957.5	3957.5	3957.5	0.35
2021-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-27	2025-07-23	4326300	3918097	3918097	0.35
2021-05-31	5513813	041050776	PPPLF OPPORTUNITY RESOURCE	LANSING	MI	2020-07-27	2022-05-05	1089300	139100	139100	0.35
2021-05-31	5513813	041050776	PPPLF OPPORTUNITY RESOURCE	LANSING	MI	2020-07-27	2025-07-10	305500	6200	6200	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-07-27	2025-06-27	183003.57	130968.57	130968.57	0.35
2021-05-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-07-28	2025-06-23	36837	450	450	0.35
2021-05-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2022-04-28	17316275.44	5601363.93	5601363.93	0.35
2021-05-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2022-06-01	11081090	10755900	10755900	0.35
2021-05-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2022-06-02	520057	122980	122980	0.35
2021-05-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2022-06-03	637670	582240	582240	0.35
2021-05-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2022-06-03	1037522	320505	320505	0.35
2021-05-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2022-06-03	1604802	735017	735017	0.35
2021-05-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2022-06-08	927310.82	349550	349550	0.35
2021-05-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2022-06-15	1001160	85715	85715	0.35
2021-05-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2022-06-17	175610	77030	77030	0.35
2021-05-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2025-06-06	1984149	1465215	1465215	0.35
2021-05-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2025-06-09	996075.87	531985.87	531985.87	0.35
2021-05-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2025-06-10	842665	668195	668195	0.35
2021-05-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2025-06-11	382632	121482	121482	0.35
2021-05-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2025-06-12	134806	112136	112136	0.35
2021-05-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2025-06-13	26380	9100	9100	0.35
2021-05-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2025-06-13	505346	372116	372116	0.35
2021-05-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2025-06-16	235110	125270	125270	0.35
2021-05-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2025-06-17	1115807	710907	710907	0.35
2021-05-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2025-06-18	202610	150410	150410	0.35
2021-05-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2025-06-19	258465	131590	131590	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-28	2025-07-23	542836	353753.22	353753.22	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-28	2025-07-24	248012	159537	159537	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-28	2025-07-25	277843	251611	251611	0.35
2021-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-28	2025-07-24	5055084.98	4385977.43	4385977.43	0.35
2021-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-28	2025-07-25	6455747	6217689.24	6217689.24	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-28	2025-07-28	62658884.47	47220847.01	47220847.01	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-28	2022-04-22	9473500	9035200	9035200	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-28	2022-06-08	6189419.57	5960008.57	5960008.57	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-28	2022-06-17	5187693.4	5111977.03	5111977.03	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-28	2022-06-20	1158950.75	1089777.24	1089777.24	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-28	2022-06-24	1623820.09	1527152.09	1527152.09	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-28	2022-06-24	1796604.79	1685337.79	1685337.79	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-28	2025-06-30	5241779	5220946	5220946	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-28	2025-07-10	6336983	6336983	6336983	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-28	2025-07-25	4060832	4060832	4060832	0.35
2021-05-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-28	2025-07-25	11082230.43	8964863.77	8964863.77	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-28	2025-07-25	40203579	35011514.04	35011514.04	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-07-28	2025-07-25	80113	28813.95	28813.95	0.35
2021-05-31	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2020-07-28	2025-07-23	239813	23700	23700	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-07-28	2022-06-16	53218	34382	34382	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-07-28	2022-06-17	350019.5	308017	308017	0.35
2021-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-28	2025-07-25	9174471	7765650.83	7765650.83	0.35
2021-05-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-07-29	2025-04-17	10000000	10000000	10000000	0.35
2021-05-31	457798	211382737	ST ANNES CU OF FALL RIVER MASS	FALL RIVER	MA	2020-07-29	2022-05-04	132769	50022	50022	0.35
2021-05-31	457798	211382737	ST ANNES CU OF FALL RIVER MASS	FALL RIVER	MA	2020-07-29	2022-05-12	17090.42	17090.42	17090.42	0.35
2021-05-31	457798	211382737	ST ANNES CU OF FALL RIVER MASS	FALL RIVER	MA	2020-07-29	2022-05-20	39848.75	39848.75	39848.75	0.35
2021-05-31	771609	211372239	BAYCOAST BK	SWANSEA	MA	2020-07-29	2022-04-29	2740149	833338	833338	0.35
2021-05-31	771609	211372239	BAYCOAST BK	SWANSEA	MA	2020-07-29	2022-04-29	2964605	903162.93	903162.93	0.35
2021-05-31	812436	071922175	ITASCA B&TC	ITASCA	IL	2020-07-29	2022-04-15	8628300	3213000	3213000	0.35
2021-05-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-29	2022-06-10	151762	17042	17042	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-29	2025-07-28	147314	103571	103571	0.35
2021-05-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-29	2022-06-01	34900	34900	34900	0.35
2021-05-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-29	2022-06-02	235200	29500	29500	0.35
2021-05-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-29	2022-06-03	90800	30800	30800	0.35
2021-05-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-29	2022-06-03	210500	210500	210500	0.35
2021-05-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-29	2022-06-03	223000	3100	3100	0.35
2021-05-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-29	2022-06-08	627000	616300	616300	0.35
2021-05-31	2963547	031318677	LANDMARK CMNTY BK	PITTSTON	PA	2020-07-29	2022-05-04	3192500	968300	968300	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-07-29	2025-07-28	116055	116055	116055	0.35
2021-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-29	2025-07-25	7502406.27	6821669.27	6821669.27	0.35
2021-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-29	2025-07-28	9537534.19	8943044.19	8943044.19	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-29	2025-07-29	33003708.9	26644613.74	26644613.74	0.35
2021-05-31	3812147	072414378	GRAND RIVER BK	GRANDVILLE	MI	2020-07-29	2022-04-15	16637445	3174745	3174745	0.35
2021-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-07-29	2025-07-29	169109	151388	151388	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-29	2025-07-28	2208502.6	2194551.6	2194551.6	0.35
2021-05-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-29	2022-04-14	236096.97	30587	30587	0.35
2021-05-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-29	2022-04-15	158401.67	87332.5	87332.5	0.35
2021-05-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-29	2022-04-15	551983	114915	114915	0.35
2021-05-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-29	2022-04-18	269558	31267	31267	0.35
2021-05-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-29	2022-04-19	60504	6667	6667	0.35
2021-05-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-29	2022-04-20	397589.52	122491	122491	0.35
2021-05-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-29	2022-04-21	223467.15	8257	8257	0.35
2021-05-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-29	2022-04-22	280226	57057	57057	0.35
2021-05-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-29	2022-04-29	168082	168082	168082	0.35
2021-05-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-29	2022-05-04	572638.96	109343	109343	0.35
2021-05-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-29	2025-06-30	17218.3	269.6	269.6	0.35
2021-05-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-29	2025-07-28	3367219.14	2361546.3	2361546.3	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-07-29	2025-07-25	70632.23	50616.41	50616.41	0.35
2021-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-29	2025-07-28	3084982	2500682	2500682	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-07-29	2025-07-25	1007700	985875	985875	0.35
2021-05-31	318835	063113028	PILOT BK	TAMPA	FL	2020-07-30	2022-05-04	5459600	3014500	3014500	0.35
2021-05-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-07-30	2025-07-21	23536	23536	23536	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-30	2025-07-29	61423	61423	61423	0.35
2021-05-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-30	2022-06-09	32800	32800	32800	0.35
2021-05-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-30	2022-06-10	398500	398500	398500	0.35
2021-05-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-30	2025-06-10	39800	39800	39800	0.35
2021-05-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-30	2025-06-11	415600	415600	415600	0.35
2021-05-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-30	2025-06-12	247100	239800	239800	0.35
2021-05-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-30	2025-06-13	192100	192100	192100	0.35
2021-05-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-30	2025-06-18	260800	260800	260800	0.35
2021-05-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-30	2025-06-19	27800	27800	27800	0.35
2021-05-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-30	2025-06-20	335600	203400	203400	0.35
2021-05-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-30	2025-06-23	1062900	1062900	1062900	0.35
2021-05-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-30	2025-06-24	2200	2200	2200	0.35
2021-05-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-30	2025-06-25	279600	63300	63300	0.35
2021-05-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-30	2025-06-26	279000	279000	279000	0.35
2021-05-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-30	2025-06-27	165900	141700	141700	0.35
2021-05-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-30	2025-07-01	5400	5400	5400	0.35
2021-05-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-30	2025-07-02	32600	25500	25500	0.35
2021-05-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-30	2025-07-03	41700	28300	28300	0.35
2021-05-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-30	2025-07-03	100100	100100	100100	0.35
2021-05-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-30	2025-07-03	132600	132600	132600	0.35
2021-05-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-30	2025-07-07	46300	44100	44100	0.35
2021-05-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-30	2025-07-09	48700	48700	48700	0.35
2021-05-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-30	2025-07-10	158500	158500	158500	0.35
2021-05-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-30	2025-07-11	167800	63600	63600	0.35
2021-05-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-30	2025-07-17	230400	230400	230400	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-07-30	2025-07-29	562500	562500	562500	0.35
2021-05-31	3284445	111024975	T BK NA	DALLAS	TX	2020-07-30	2022-05-04	6452121.45	1757774	1757774	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-30	2025-07-30	40102792.07	29520146.24	29520146.24	0.35
2021-05-31	5316920	011807247	NEW VALLEY B&TC	SPRINGFIELD	MA	2020-07-30	2022-05-05	1757449.32	819494.4	819494.4	0.35
2021-05-31	5316920	011807247	NEW VALLEY B&TC	SPRINGFIELD	MA	2020-07-30	2022-05-06	2150314.63	266273.76	266273.76	0.35
2021-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-07-30	2025-07-30	131640	79215	79215	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-30	2025-07-29	1886705	1827205	1827205	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-30	2025-07-01	590300	491800	491800	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-30	2025-07-02	666720	559220	559220	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-30	2025-07-03	122500	64000	64000	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-30	2025-07-03	180000	167500	167500	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-30	2025-07-07	537055	388355	388355	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-30	2025-07-08	794014	645614	645614	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-30	2025-07-10	2235350	2014350	2014350	0.35
2021-05-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-30	2022-04-15	88673.87	5047.5	5047.5	0.35
2021-05-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-30	2022-05-05	709881.71	68144	68144	0.35
2021-05-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-30	2022-05-06	434577.45	186050	186050	0.35
2021-05-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-30	2022-05-06	1176525.97	158074.5	158074.5	0.35
2021-05-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-30	2022-05-12	571846.48	179094.65	179094.65	0.35
2021-05-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-30	2022-05-13	292539.57	38875.45	38875.45	0.35
2021-05-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-30	2022-05-13	543447.12	203207	203207	0.35
2021-05-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-30	2022-05-18	464596.07	25547.55	25547.55	0.35
2021-05-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-30	2022-05-19	156985.29	6155.2	6155.2	0.35
2021-05-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-30	2022-06-03	41263.27	18377	18377	0.35
2021-05-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-30	2025-06-13	14867.5	14867.5	14867.5	0.35
2021-05-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-30	2025-06-20	88967.22	88967.22	88967.22	0.35
2021-05-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-30	2025-06-23	108582.04	51487.27	51487.27	0.35
2021-05-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-30	2025-06-25	53292.5	6647.5	6647.5	0.35
2021-05-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-30	2025-06-27	141255.24	3079.57	3079.57	0.35
2021-05-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-30	2025-07-29	5999387.82	4250148.55	4250148.55	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-30	2025-07-28	28457962	24740963.41	24740963.41	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-07-30	2025-07-28	5284.37	5284.37	5284.37	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-07-30	2025-07-29	1741157.34	1741157.34	1741157.34	0.35
2021-05-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-07-30	2025-07-24	290474	255826	255826	0.35
2021-05-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-07-30	2025-07-29	22908	9922	9922	0.35
2021-05-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-07-30	2022-04-15	2523133	585219	585219	0.35
2021-05-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-07-31	2025-06-17	19743.11	5829.57	5829.57	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-31	2025-07-31	42337586.56	28987425.47	28987425.47	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-31	2025-07-30	2773810.5	2756811.5	2756811.5	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-31	2025-07-09	1023200	837100	837100	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-31	2025-07-14	687780	450480	450480	0.35
2021-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-31	2025-07-16	598038.85	541596.85	541596.85	0.35
2021-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-31	2025-07-23	1585572.39	1519900.39	1519900.39	0.35
2021-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-31	2025-07-30	333622	333622	333622	0.35
2021-05-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-31	2022-05-11	790115.59	75396.12	75396.12	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-31	2025-07-29	27570084	24337321.45	24337321.45	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-31	2025-07-30	33675383	29049194.76	29049194.76	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-07-31	2025-07-29	28541.69	8042.07	8042.07	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-07-31	2025-07-30	39050.57	39050.57	39050.57	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-07-31	2025-07-31	27755	13640	13640	0.35
2021-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-31	2025-07-29	344746	337454	337454	0.35
2021-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-31	2025-07-30	25444982	20161412.39	20161412.39	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-07-31	2025-07-09	122057.5	108730	108730	0.35
2021-05-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-07-31	2022-04-15	8027421.56	1624729.5	1624729.5	0.35
2021-05-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-07-31	2022-04-20	6419724.97	1989618.5	1989618.5	0.35
2021-05-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-07-31	2022-04-21	3347583	882329.5	882329.5	0.35
2021-05-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-07-31	2022-04-22	134892	32315	32315	0.35
2021-05-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-07-31	2022-04-22	24657215.02	9394644.83	9394644.83	0.35
2021-05-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-08-03	2025-07-31	22650.87	22650.87	22650.87	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-08-03	2025-07-30	104981	94191	94191	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-08-03	2025-07-31	1581662	1576287	1576287	0.35
2021-05-31	2785477	036018516	ASIAN BK	PHILADELPHIA	PA	2020-08-03	2025-08-01	568102	423435	423435	0.35
2021-05-31	2919423	122105825	CANYON CMNTY BK NA	TUCSON	AZ	2020-08-03	2022-04-29	1355824	628098	628098	0.35
2021-05-31	2919423	122105825	CANYON CMNTY BK NA	TUCSON	AZ	2020-08-03	2022-05-05	2319785.62	2106958	2106958	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-03	2025-08-01	28675674.34	23028533.66	23028533.66	0.35
2021-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-08-03	2025-07-30	5675635	4954596	4954596	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-03	2025-07-11	1939390	1711579.4	1711579.4	0.35
2021-05-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-03	2025-07-30	5201347.32	4093443.13	4093443.13	0.35
2021-05-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-03	2025-07-31	4827196.33	2579129.24	2579129.24	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-03	2025-07-31	27831410	23995926.28	23995926.28	0.35
2021-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2020-08-03	2022-04-27	15385500	3719034.61	3719034.61	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-08-03	2022-05-20	9127577.4	3312048.13	3312048.13	0.35
2021-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-03	2025-07-31	12282998	10190368	10190368	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-08-03	2025-06-18	126394	35608	35608	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-08-03	2025-07-31	3594170	3393962.5	3393962.5	0.35
2021-05-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-03	2022-04-22	11984947.15	4181118.15	4181118.15	0.35
2021-05-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-03	2022-05-05	17741095.2	7582796.3	7582796.3	0.35
2021-05-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-03	2022-05-06	3489310	1771747.5	1771747.5	0.35
2021-05-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-03	2022-05-06	7200087.05	3847425.05	3847425.05	0.35
2021-05-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-03	2022-05-06	14072333.4	6625381.4	6625381.4	0.35
2021-05-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-03	2022-05-11	47365	23125	23125	0.35
2021-05-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-03	2022-05-12	110390	110390	110390	0.35
2021-05-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-03	2022-05-13	432669	301215	301215	0.35
2021-05-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-03	2022-05-13	532093	284250	284250	0.35
2021-05-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-03	2022-05-13	1021348	661100	661100	0.35
2021-05-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-03	2022-05-18	432419.5	48078.5	48078.5	0.35
2021-05-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-03	2022-05-19	270300	237800	237800	0.35
2021-05-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-03	2022-05-20	13269	6457	6457	0.35
2021-05-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-03	2022-05-20	594826	126703	126703	0.35
2021-05-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-03	2022-05-27	348076	281683	281683	0.35
2021-05-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-03	2022-05-27	690700	20832	20832	0.35
2021-05-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-08-04	2025-07-29	6310	6310	6310	0.35
2021-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-04	2025-07-31	4169337.25	3217518.74	3217518.74	0.35
2021-05-31	3615021	042015846	CBANK	CINCINNATI	OH	2020-08-04	2022-04-22	1294443.22	901654.17	901654.17	0.35
2021-05-31	3615021	042015846	CBANK	CINCINNATI	OH	2020-08-04	2022-04-29	840247.42	830322	830322	0.35
2021-05-31	3615021	042015846	CBANK	CINCINNATI	OH	2020-08-04	2022-04-29	4884246.2	1128369	1128369	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-04	2025-08-04	104718042.23	84035704.75	84035704.75	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-04	2025-07-31	1453565	1371389	1371389	0.35
2021-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-08-04	2025-07-07	71919	7937	7937	0.35
2021-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-08-04	2025-07-09	244875	22508	22508	0.35
2021-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-08-04	2025-07-23	395817	203489	203489	0.35
2021-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-08-04	2025-07-25	153785	7885	7885	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-04	2025-07-15	2254119	1831619	1831619	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-04	2025-07-16	544500	469600	469600	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-04	2025-07-17	1003414	812714	812714	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-04	2025-07-18	992050	938950	938950	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-04	2025-07-21	472400	390700	390700	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-04	2025-07-22	9577400	8847900	8847900	0.35
2021-05-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2020-08-04	2022-05-13	695955	577811	577811	0.35
2021-05-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-04	2025-08-01	12094695.41	9238788.86	9238788.86	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-04	2025-08-01	42513964	36954738.86	36954738.86	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-08-04	2022-05-20	1699055.4	462555.21	462555.21	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-08-04	2025-06-19	1155650.18	665883.47	665883.47	0.35
2021-05-31	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2020-08-04	2025-07-30	101985	75606	75606	0.35
2021-05-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-04	2022-06-02	145300	28500	28500	0.35
2021-05-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-08-05	2025-06-17	131006	131006	131006	0.35
2021-05-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-08-05	2025-06-27	69987	69987	69987	0.35
2021-05-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-08-05	2025-07-10	14353	14353	14353	0.35
2021-05-31	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2020-08-05	2025-07-28	8685	8685	8685	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-08-05	2025-08-01	538396	439918	439918	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-08-05	2025-08-04	269578	89503.25	89503.25	0.35
2021-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-05	2025-08-01	7314652	6975274	6975274	0.35
2021-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-05	2025-08-01	8960294.57	8595952.34	8595952.34	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-05	2025-08-05	57652932.26	45796353.56	45796353.56	0.35
2021-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-08-05	2025-08-05	317589	219898	219898	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-05	2025-08-01	1229112	1229112	1229112	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-05	2025-07-23	1644645	1196745	1196745	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-05	2025-07-24	2353292	2098792	2098792	0.35
2021-05-31	5502657	121050531	PPPLF MNT WEST SBF	SALT LAKE CITY	UT	2020-08-05	2025-07-09	9714	9714	9714	0.35
2021-05-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-05	2025-08-04	8539382.8	7397065.44	7397065.44	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-08-05	2025-08-04	116366.14	95532.82	95532.82	0.35
2021-05-31	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2020-08-05	2025-07-31	198134	198134	198134	0.35
2021-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-05	2025-08-01	1952042	1571492	1571492	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-08-05	2025-07-10	117300	36857.5	36857.5	0.35
2021-05-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-05	2022-06-01	129144	49144	49144	0.35
2021-05-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-05	2022-06-03	50817	35932	35932	0.35
2021-05-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-05	2022-06-03	159113	117447	117447	0.35
2021-05-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-05	2022-06-10	17860	17860	17860	0.35
2021-05-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-05	2022-06-17	62532	20900	20900	0.35
2021-05-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-08-06	2025-07-28	464688	453974.46	453974.46	0.35
2021-05-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-08-06	2022-05-06	458100	119582	119582	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-08-06	2025-07-02	45500	37100	37100	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-08-06	2025-07-03	38000	31300	31300	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-08-06	2025-07-03	107600	107600	107600	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-08-06	2025-07-07	5400	5400	5400	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-08-06	2025-07-08	569400	569400	569400	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-08-06	2025-07-14	2200	2200	2200	0.35
2021-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-06	2025-08-04	10019760.28	9481020.88	9481020.88	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-06	2025-08-06	60296805.54	47586164.36	47586164.36	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-06	2025-08-04	1593290	1587819	1587819	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-06	2025-08-05	2070423	2022628	2022628	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-06	2025-07-25	2687844	2386004	2386004	0.35
2021-05-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-06	2025-08-05	8395813.06	5097552.55	5097552.55	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-06	2025-08-04	37184946	32370835.16	32370835.16	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-08-06	2025-08-01	15232	15232	15232	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-08-06	2025-08-01	20833.32	20833.32	20833.32	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-08-06	2025-08-04	20833.32	20833.32	20833.32	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-08-06	2025-08-05	468708.36	114799.5	114799.5	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-08-06	2025-07-15	71295	29642.5	29642.5	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-08-07	2025-08-05	312623	270959	270959	0.35
2021-05-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-08-07	2022-04-28	45578413	16163000	16163000	0.35
2021-05-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-08-07	2025-07-15	1978608	1778888	1778888	0.35
2021-05-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-08-07	2025-07-24	479895	370057	370057	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-08-07	2025-08-06	20800	20800	20800	0.35
2021-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-07	2025-08-05	12689031.4	12167158.47	12167158.47	0.35
2021-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-07	2025-08-06	8868107.98	8612049.98	8612049.98	0.35
2021-05-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-08-07	2022-04-29	1235327.49	51917	51917	0.35
2021-05-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-08-07	2022-04-29	1678678.46	311730.7	311730.7	0.35
2021-05-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-08-07	2022-05-06	3813900.57	2727621.73	2727621.73	0.35
2021-05-31	5316920	011807247	NEW VALLEY B&TC	SPRINGFIELD	MA	2020-08-07	2022-05-06	6162982.62	3888212	3888212	0.35
2021-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-07	2022-06-15	25408.84	25408.84	25408.84	0.35
2021-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-07	2022-06-17	16952	16952	16952	0.35
2021-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-07	2022-06-17	129315	119369	119369	0.35
2021-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-07	2022-06-22	51665	51665	51665	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-07	2025-08-06	1999200	1982810	1982810	0.35
2021-05-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-07	2025-08-06	5940299.02	4931485.68	4931485.68	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-07	2025-08-05	42714255	36810019.13	36810019.13	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-07	2025-08-06	21148198	18345271.05	18345271.05	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-08-07	2025-08-06	35284.72	35284.72	35284.72	0.35
2021-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-08-07	2022-04-29	15764057.81	12834828	12834828	0.35
2021-05-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-08-07	2025-08-07	956553	6250	6250	0.35
2021-05-31	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2020-08-07	2022-04-14	192541	23745	23745	0.35
2021-05-31	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2020-08-07	2022-04-15	382547	218350	218350	0.35
2021-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-07	2025-08-06	19024670	14350709	14350709	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-08-10	2025-06-30	529050	529050	529050	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-08-10	2025-07-02	1460896	1460896	1460896	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-08-10	2025-07-15	326718	326718	326718	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-08-10	2025-07-16	495792	47857	47857	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-08-10	2025-08-06	306095	306095	306095	0.35
2021-05-31	963945	074909153	MERCHANTS BK OF IN	CARMEL	IN	2020-08-10	2022-04-29	7367273.26	615500	615500	0.35
2021-05-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-08-10	2025-07-28	1268900	862800	862800	0.35
2021-05-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-08-10	2025-07-29	2180370	1630590	1630590	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-08-10	2025-08-07	781180	781180	781180	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-10	2025-08-08	100958831.2	84253574.58	84253574.58	0.35
2021-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-08-10	2025-08-07	356329	118974.71	118974.71	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-10	2025-08-07	1784859.5	1784859.5	1784859.5	0.35
2021-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-08-10	2025-07-29	142294	91172	91172	0.35
2021-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-08-10	2025-08-01	858367	840767	840767	0.35
2021-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-08-10	2025-08-04	549407	459667	459667	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-08-10	2025-08-07	414619.74	414619.74	414619.74	0.35
2021-05-31	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2020-08-10	2022-04-29	364548.1	364548.1	364548.1	0.35
2021-05-31	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2020-08-10	2025-06-27	194169.79	194169.79	194169.79	0.35
2021-05-31	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2020-08-10	2025-07-30	273000.73	273000.73	273000.73	0.35
2021-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-10	2025-08-07	8241781	6665523.01	6665523.01	0.35
2021-05-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-10	2022-05-05	314364	1555	1555	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-08-10	2025-07-07	66460	7112.5	7112.5	0.35
2021-05-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-11	2022-04-22	1385375	969540	969540	0.35
2021-05-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-11	2022-04-22	3359305	2670370	2670370	0.35
2021-05-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-11	2022-04-29	2282098	41765	41765	0.35
2021-05-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-11	2022-04-29	4728762	2330862	2330862	0.35
2021-05-31	470452	103104528	ARMSTRONG BK	MUSKOGEE	OK	2020-08-11	2022-04-20	5137452	1859600	1859600	0.35
2021-05-31	470452	103104528	ARMSTRONG BK	MUSKOGEE	OK	2020-08-11	2022-04-22	811000	505700	505700	0.35
2021-05-31	470452	103104528	ARMSTRONG BK	MUSKOGEE	OK	2020-08-11	2022-04-28	219700	219700	219700	0.35
2021-05-31	470452	103104528	ARMSTRONG BK	MUSKOGEE	OK	2020-08-11	2022-05-04	322900	322900	322900	0.35
2021-05-31	470452	103104528	ARMSTRONG BK	MUSKOGEE	OK	2020-08-11	2022-05-19	156200	156200	156200	0.35
2021-05-31	470452	103104528	ARMSTRONG BK	MUSKOGEE	OK	2020-08-11	2022-05-27	3639700	3639700	3639700	0.35
2021-05-31	771609	211372239	BAYCOAST BK	SWANSEA	MA	2020-08-11	2022-04-29	3841394	2277647.39	2277647.39	0.35
2021-05-31	963730	071900993	UNION NB	ELGIN	IL	2020-08-11	2022-04-14	5270800	962000	962000	0.35
2021-05-31	963945	074909153	MERCHANTS BK OF IN	CARMEL	IN	2020-08-11	2022-04-01	79441300.87	45853881.48	45853881.48	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-08-11	2025-08-06	304704	291785	291785	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-08-11	2025-08-07	415820	360804	360804	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-08-11	2025-08-08	37625	15625	15625	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-08-11	2025-08-08	362102	362102	362102	0.35
2021-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-11	2025-07-29	16818924.18	15744073.49	15744073.49	0.35
2021-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-11	2025-08-07	983827.44	943873.44	943873.44	0.35
2021-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-11	2025-08-08	7619396.51	7109577.51	7109577.51	0.35
2021-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-11	2025-08-08	12086763	11148488	11148488	0.35
2021-05-31	3374382	081019162	TRIAD BK	FRONTENAC	MO	2020-08-11	2022-04-08	61289369.53	15401360.01	15401360.01	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-11	2025-08-11	120503097.58	99010010.56	99010010.56	0.35
2021-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-08-11	2025-08-08	274116	200928	200928	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-11	2025-08-08	3137976	3083082	3083082	0.35
2021-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-08-11	2025-08-07	56065131	49325806	49325806	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-11	2025-07-28	1676251	1419851	1419851	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-11	2025-07-29	965713	829349	829349	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-11	2025-07-30	1968857	1905857	1905857	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-11	2025-07-31	3077125	2916425	2916425	0.35
2021-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-08-11	2025-08-05	1027167.09	1027167.09	1027167.09	0.35
2021-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-08-11	2025-08-06	1819532	1656491.5	1656491.5	0.35
2021-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-08-11	2025-08-08	256166.5	256166.5	256166.5	0.35
2021-05-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-11	2025-08-08	20082832.22	18029377.78	18029377.78	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-11	2025-08-07	44252639	38926521.22	38926521.22	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-11	2025-08-08	40868634	35505847.83	35505847.83	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-08-11	2025-08-08	55229.96	41666.64	41666.64	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-08-11	2025-07-31	39337.29	29094.79	29094.79	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-08-11	2025-08-07	31935.81	10732.07	10732.07	0.35
2021-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-11	2025-08-08	7878097	6713763	6713763	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-08-11	2025-07-23	65087.5	65087.5	65087.5	0.35
2021-05-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-12	2022-04-15	5590637	1766620	1766620	0.35
2021-05-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-12	2022-04-18	4775640	75070	75070	0.35
2021-05-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-12	2022-04-20	14335855	1597200	1597200	0.35
2021-05-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-12	2022-04-21	5091308	459560	459560	0.35
2021-05-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-12	2022-04-22	3450780	1052425	1052425	0.35
2021-05-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-12	2022-04-29	3592986.84	34982	34982	0.35
2021-05-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-12	2022-05-02	1237192	271760	271760	0.35
2021-05-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-12	2022-05-04	4022228	817377	817377	0.35
2021-05-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-12	2022-05-05	4112141	321746	321746	0.35
2021-05-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-12	2022-05-06	2648011	151970	151970	0.35
2021-05-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-12	2022-05-06	3529163	369930	369930	0.35
2021-05-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-12	2022-05-06	3576969	110125	110125	0.35
2021-05-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-12	2022-05-11	650459	185849	185849	0.35
2021-05-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-12	2022-05-12	567056	137142	137142	0.35
2021-05-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-12	2022-05-13	132552	12500	12500	0.35
2021-05-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-12	2022-05-18	405743	39020	39020	0.35
2021-05-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-12	2022-05-19	360498.95	11458	11458	0.35
2021-05-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-12	2022-05-20	93997	19730	19730	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-08-12	2025-06-25	26076046	25783840.06	25783840.06	0.35
2021-05-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-08-12	2025-07-31	41550	13000	13000	0.35
2021-05-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-08-12	2025-08-05	20800	20800	20800	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-12	2025-08-12	14965759.41	11383212.77	11383212.77	0.35
2021-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-12	2025-08-12	3799671.79	3756604.33	3756604.33	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-12	2025-08-11	2055103	2015745	2015745	0.35
2021-05-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-12	2025-08-11	10545101.96	6121589.77	6121589.77	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-12	2025-08-11	21008144	18398050.35	18398050.35	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-08-12	2025-08-11	591768.54	586878.14	586878.14	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-08-12	2025-08-08	83649.78	56007.79	56007.79	0.35
2021-05-31	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2020-08-12	2025-08-06	234781	134394	134394	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-08-12	2025-07-11	69300	25900	25900	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-08-12	2025-07-14	19300	1400	1400	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-08-12	2025-07-15	101200	78100	78100	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-08-12	2025-07-16	81800	53900	53900	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-08-12	2025-07-17	88700	79100	79100	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-08-12	2025-07-18	68700	63900	63900	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-08-12	2025-07-21	132300	36800	36800	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-08-12	2025-07-22	382200	288100	288100	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-08-12	2025-07-23	7000	7000	7000	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-08-12	2025-07-24	9400	8900	8900	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-08-12	2025-07-25	173800	117900	117900	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-08-12	2025-07-28	50400	50400	50400	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-08-12	2025-07-29	68900	56500	56500	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-08-12	2025-07-30	80400	70300	70300	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-08-12	2025-07-31	92400	47700	47700	0.35
2021-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-12	2025-08-12	14532548.78	12204513.71	12204513.71	0.35
2021-05-31	318835	063113028	PILOT BK	TAMPA	FL	2020-08-13	2022-05-06	5162900	1900181.14	1900181.14	0.35
2021-05-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-08-13	2025-08-05	385771	344493	344493	0.35
2021-05-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-08-13	2025-08-06	148244	72078	72078	0.35
2021-05-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-13	2022-04-13	6498025	1746290	1746290	0.35
2021-05-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-13	2022-04-14	7684017	1338655	1338655	0.35
2021-05-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-13	2022-04-15	6106300	1104775	1104775	0.35
2021-05-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-08-13	2025-08-06	18049.58	18049.58	18049.58	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-08-13	2025-08-12	108229	108229	108229	0.35
2021-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-13	2025-07-30	4153204.4	3283309.25	3283309.25	0.35
2021-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-13	2025-08-11	3528917.27	3415859.27	3415859.27	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-13	2025-08-13	6161885.83	4792505.65	4792505.65	0.35
2021-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-13	2022-05-27	36455	36455	36455	0.35
2021-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-13	2025-08-13	6136992.54	5914055.54	5914055.54	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-13	2025-08-12	663329	663329	663329	0.35
2021-05-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-13	2025-08-12	3856038.95	3300901.87	3300901.87	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-13	2025-08-12	22583496	19700138.54	19700138.54	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-08-13	2025-08-11	65664.94	62696.82	62696.82	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-08-13	2025-08-12	51158.22	32316.22	32316.22	0.35
2021-05-31	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2020-08-13	2022-04-28	182724	162660	162660	0.35
2021-05-31	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2020-08-13	2022-04-29	336137	177670	177670	0.35
2021-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-13	2025-08-11	10810256.5	8636929.5	8636929.5	0.35
2021-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-13	2025-08-13	6553866.37	5472468.13	5472468.13	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-08-13	2025-08-07	1205988	897358.5	897358.5	0.35
2021-05-31	555087	026084602	EMPIRE FNCL FCU	BAYSIDE	NY	2020-08-14	2025-08-07	124247.61	124247.61	124247.61	0.35
2021-05-31	596978	275970020	MARATHON BK	WAUSAU	WI	2020-08-14	2025-08-12	16014.99	10864.79	10864.79	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-08-14	2025-08-13	374617	374617	374617	0.35
2021-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-14	2025-08-12	3239517.4	2899841.74	2899841.74	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-14	2025-08-14	5426927.82	4590233.6	4590233.6	0.35
2021-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-08-14	2025-08-13	708337	568291	568291	0.35
2021-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-14	2025-08-14	9148443.62	8587624.21	8587624.21	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-14	2025-08-13	2529470	2529470	2529470	0.35
2021-05-31	5502657	121050531	PPPLF MNT WEST SBF	SALT LAKE CITY	UT	2020-08-14	2025-07-01	42646	36300	36300	0.35
2021-05-31	5502657	121050531	PPPLF MNT WEST SBF	SALT LAKE CITY	UT	2020-08-14	2025-07-31	5691	5691	5691	0.35
2021-05-31	5502657	121050531	PPPLF MNT WEST SBF	SALT LAKE CITY	UT	2020-08-14	2025-08-04	23779	23779	23779	0.35
2021-05-31	5502657	121050531	PPPLF MNT WEST SBF	SALT LAKE CITY	UT	2020-08-14	2025-08-08	23395	20833	20833	0.35
2021-05-31	5502657	121050531	PPPLF MNT WEST SBF	SALT LAKE CITY	UT	2020-08-14	2025-08-12	10593	5489	5489	0.35
2021-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2020-08-14	2022-04-28	86111883	20808718.71	20808718.71	0.35
2021-05-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-08-14	2025-08-05	486410	163276	163276	0.35
2021-05-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-08-14	2025-08-12	140584	10931	10931	0.35
2021-05-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-08-17	2025-08-01	1988575	1259962.8	1259962.8	0.35
2021-05-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-08-17	2025-08-05	1008000	874100	874100	0.35
2021-05-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-08-17	2025-08-06	609300	422400	422400	0.35
2021-05-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-08-17	2025-08-07	1882700	1601400	1601400	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-08-17	2025-08-14	2400000	2400000	2400000	0.35
2021-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-17	2025-08-13	469669	469669	469669	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-17	2025-08-15	21804585.01	18773981.66	18773981.66	0.35
2021-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-08-17	2025-08-14	879616	763698	763698	0.35
2021-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-17	2025-08-15	5926926.9	4682321.22	4682321.22	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-17	2025-08-14	2667789	2644832	2644832	0.35
2021-05-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-17	2025-08-14	220074.65	214919.25	214919.25	0.35
2021-05-31	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2020-08-17	2022-05-27	375912.52	375912.52	375912.52	0.35
2021-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-17	2025-08-15	16618068	13348295.05	13348295.05	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-08-17	2025-07-24	578130	492892.5	492892.5	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-08-17	2025-08-06	569481.5	196617.5	196617.5	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-08-17	2025-08-08	1316096	879728.5	879728.5	0.35
2021-05-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-08-18	2025-06-25	52890	10390	10390	0.35
2021-05-31	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-08-18	2022-05-12	6618820	6618820	6618820	0.35
2021-05-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-08-18	2025-08-08	1618893	1400493	1400493	0.35
2021-05-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-08-18	2025-08-11	2174700	1936000	1936000	0.35
2021-05-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-08-18	2025-08-12	1074408	775908	775908	0.35
2021-05-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-08-18	2025-08-13	803878	577885	577885	0.35
2021-05-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-08-18	2025-08-14	2362530	2183500	2183500	0.35
2021-05-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-08-18	2025-08-15	1748010	1555810	1555810	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-08-18	2025-08-15	174390	174390	174390	0.35
2021-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-18	2025-08-15	351435	351435	351435	0.35
2021-05-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-08-18	2022-04-29	4116800	2754600	2754600	0.35
2021-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-08-18	2025-08-15	114636	101221	101221	0.35
2021-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-18	2025-08-18	1435871.99	1327594	1327594	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-18	2025-08-15	6245487	6167487	6167487	0.35
2021-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-08-18	2025-08-06	566962	372190	372190	0.35
2021-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-08-18	2025-08-08	108761	90928	90928	0.35
2021-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-08-18	2025-08-11	132346	52860	52860	0.35
2021-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-08-18	2025-08-12	71800	47507	47507	0.35
2021-05-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-18	2025-08-13	7186935.7	4941562.93	4941562.93	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-18	2025-08-15	10310345	9217735.79	9217735.79	0.35
2021-05-31	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-08-19	2022-05-06	3796600	3775800	3775800	0.35
2021-05-31	260868	113106985	SPIRIT OF TX BK SSB	COLLEGE STATION	TX	2020-08-19	2022-04-15	33380647	15729171	15729171	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-08-19	2025-07-16	51000	51000	51000	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-08-19	2025-07-21	49100	3200	3200	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-08-19	2025-07-24	48800	48800	48800	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-08-19	2025-07-28	85100	67900	67900	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-08-19	2025-07-29	6100	6100	6100	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-08-19	2025-07-30	46900	46900	46900	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-08-19	2025-07-31	255200	255200	255200	0.35
2021-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-19	2025-08-15	300624	290624	290624	0.35
2021-05-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-08-19	2025-08-07	1569642	1461800	1461800	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-19	2025-08-19	700943.47	582909.46	582909.46	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-19	2025-08-18	2237213	2237213	2237213	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-19	2025-08-01	489706	348326	348326	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-19	2025-08-04	1256292	1070392	1070392	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-19	2025-08-05	431685	370550	370550	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-19	2025-08-06	455800	342400	342400	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-19	2025-08-07	617700	545500	545500	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-19	2025-08-08	559100	416500	416500	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-19	2025-08-11	1081360	934760	934760	0.35
2021-05-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-19	2025-08-15	1125300.66	1045270.76	1045270.76	0.35
2021-05-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-19	2025-08-18	63633.73	30925.41	30925.41	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-19	2025-08-18	9539228	6854557.41	6854557.41	0.35
2021-05-31	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2020-08-19	2025-07-10	1429187	1062052	1062052	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-08-19	2025-08-13	30672.07	30672.07	30672.07	0.35
2021-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-19	2025-08-05	9816793.92	8563571	8563571	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-08-19	2025-07-29	350480	97702.5	97702.5	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-08-19	2025-08-05	284533.5	139578.5	139578.5	0.35
2021-05-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-05-02	49594.17	4166.67	4166.67	0.35
2021-05-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-05-04	1329743.73	310340.16	310340.16	0.35
2021-05-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-05-05	318950.35	211128.84	211128.84	0.35
2021-05-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-05-06	577667.58	215990.82	215990.82	0.35
2021-05-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-05-06	1035260.49	578666.99	578666.99	0.35
2021-05-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-05-06	1843926.85	802529.15	802529.15	0.35
2021-05-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-05-09	21784.99	19049.99	19049.99	0.35
2021-05-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-05-11	994698.12	707402.09	707402.09	0.35
2021-05-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-05-12	43823	17620	17620	0.35
2021-05-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-05-13	351242.41	136370.44	136370.44	0.35
2021-05-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-05-13	368998.29	159324.5	159324.5	0.35
2021-05-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-05-13	2319063.5	583452.64	583452.64	0.35
2021-05-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-05-18	127133.51	74310.42	74310.42	0.35
2021-05-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-05-19	220606.53	114769.45	114769.45	0.35
2021-05-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-05-20	10375	10375	10375	0.35
2021-05-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-05-20	55763.57	41318.57	41318.57	0.35
2021-05-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-05-20	342873.25	220383.25	220383.25	0.35
2021-05-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-05-26	151161	47414	47414	0.35
2021-05-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-05-27	16797.47	11989.77	11989.77	0.35
2021-05-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-06-01	2417.7	2417.7	2417.7	0.35
2021-05-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-06-02	51183.71	46287.71	46287.71	0.35
2021-05-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-06-03	81515.62	5110	5110	0.35
2021-05-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-06-03	97167.65	23442.65	23442.65	0.35
2021-05-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-06-09	518000	518000	518000	0.35
2021-05-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-06-10	20000	20000	20000	0.35
2021-05-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-06-11	28048.55	28048.55	28048.55	0.35
2021-05-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-06-17	27833	7000	7000	0.35
2021-05-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-06-18	182644.97	170339.14	170339.14	0.35
2021-05-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-06-20	50758.35	50758.35	50758.35	0.35
2021-05-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-06-23	38008.85	5083.85	5083.85	0.35
2021-05-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-06-24	273129.52	251250	251250	0.35
2021-05-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-06-25	194407.18	2989.78	2989.78	0.35
2021-05-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-06-30	19592	19592	19592	0.35
2021-05-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-07-01	228442.4	177239.5	177239.5	0.35
2021-05-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-07-02	209137.37	177147.37	177147.37	0.35
2021-05-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-07-03	13562.5	13562.5	13562.5	0.35
2021-05-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-07-08	71099.37	71099.37	71099.37	0.35
2021-05-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-07-09	7860.2	7860.2	7860.2	0.35
2021-05-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-07-10	139345.77	139345.77	139345.77	0.35
2021-05-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-07-15	1437.5	1437.5	1437.5	0.35
2021-05-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-07-22	12509	12509	12509	0.35
2021-05-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-07-24	43448.64	1782	1782	0.35
2021-05-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-07-25	5317.5	5317.5	5317.5	0.35
2021-05-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-07-31	38875.32	33333.32	33333.32	0.35
2021-05-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-08-06	2627.29	2627.29	2627.29	0.35
2021-05-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-08-07	17265.2	1565	1565	0.35
2021-05-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-08-08	82620.22	82620.22	82620.22	0.35
2021-05-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-08-20	2025-08-06	24154	991.62	991.62	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-08-20	2025-08-01	50300	50300	50300	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-08-20	2025-08-08	376500	246700	246700	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-08-20	2025-08-11	57300	57300	57300	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-08-20	2025-08-18	262739	262739	262739	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-08-20	2025-08-19	1847080	1847080	1847080	0.35
2021-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-20	2025-08-18	64129	58929	58929	0.35
2021-05-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-08-20	2025-08-11	277500	277500	277500	0.35
2021-05-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-08-20	2025-08-12	217200	26000	26000	0.35
2021-05-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-08-20	2025-08-13	8000	8000	8000	0.35
2021-05-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-08-20	2025-08-14	125300	17400	17400	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-20	2025-08-20	1461996.53	1172560.4	1172560.4	0.35
2021-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-08-20	2025-08-19	183994	99760	99760	0.35
2021-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-08-20	2022-05-02	6080933.2	2049145.2	2049145.2	0.35
2021-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-08-20	2022-05-03	2197494.07	1310979.35	1310979.35	0.35
2021-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-08-20	2022-05-04	4474631.75	2331234.4	2331234.4	0.35
2021-05-31	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2020-08-20	2025-08-13	771667	276223	276223	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-08-20	2025-07-14	52215	14545	14545	0.35
2021-05-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-08-21	2025-08-01	81710	60878	60878	0.35
2021-05-31	306597	211288161	UNIVERSITY CU	ORONO	ME	2020-08-21	2022-04-01	2025800	297700	297700	0.35
2021-05-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-08-21	2025-07-07	50820	8935	8935	0.35
2021-05-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-08-21	2025-07-22	11370	7500	7500	0.35
2021-05-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-08-21	2025-07-25	29590	2250	2250	0.35
2021-05-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-08-21	2025-07-29	205890	191510	191510	0.35
2021-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-21	2025-08-19	2166794	1981863	1981863	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-21	2025-08-19	1328948	1186448	1186448	0.35
2021-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-08-21	2025-08-01	110778	69112	69112	0.35
2021-05-31	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2020-08-21	2025-07-18	28631	28631	28631	0.35
2021-05-31	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2020-08-21	2025-08-08	1446289	845296	845296	0.35
2021-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-08-21	2022-04-29	5711150.52	1024948.24	1024948.24	0.35
2021-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-08-21	2022-04-28	1244455	1244455	1244455	0.35
2021-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-08-21	2022-04-29	296800	296800	296800	0.35
2021-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-08-21	2022-04-29	42585583	40120083	40120083	0.35
2021-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-08-21	2022-05-02	153000	153000	153000	0.35
2021-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-08-21	2022-05-04	19566652	18790278	18790278	0.35
2021-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-08-21	2022-05-05	9908606	9710503	9710503	0.35
2021-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-08-21	2022-05-06	7537611	7214731	7214731	0.35
2021-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-08-21	2022-05-06	10182828	9746428	9746428	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-08-24	2025-08-15	31285	30732.54	30732.54	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-24	2025-08-22	7381727.78	4646905.76	4646905.76	0.35
2021-05-31	5316920	011807247	NEW VALLEY B&TC	SPRINGFIELD	MA	2020-08-24	2022-04-15	9558150	4277800	4277800	0.35
2021-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-08-24	2025-08-21	725866	635252	635252	0.35
2021-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-24	2025-08-22	1992814	1836809	1836809	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-24	2022-05-06	521496	456896	456896	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-24	2022-05-06	1398616	1317816	1317816	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-24	2022-05-06	2276702	2263002	2263002	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-24	2022-05-13	24230630.93	23011086.86	23011086.86	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-24	2022-05-18	10775415	10554930	10554930	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-24	2022-05-19	18253404.86	17654500.86	17654500.86	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-24	2022-05-20	14435926.06	13870836.69	13870836.69	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-24	2022-05-20	18879029.01	18593770.01	18593770.01	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-24	2022-05-20	26433770.04	25237758.84	25237758.84	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-24	2022-05-26	9039252.84	8856383.34	8856383.34	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-24	2025-08-20	1517284	1517284	1517284	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-24	2025-08-21	3852938	3023038	3023038	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-24	2025-08-22	826836	826836	826836	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-24	2025-08-22	1359529	1359529	1359529	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-24	2025-08-12	1929112	1675612	1675612	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-24	2025-08-13	4920233	4550733	4550733	0.35
2021-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-08-24	2022-04-25	15076537	14929837	14929837	0.35
2021-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-08-24	2022-05-06	5656830	5656830	5656830	0.35
2021-05-31	5512656	121050641	PPPLF FIRST EQT MTG BKR	MIAMI	FL	2020-08-24	2025-08-18	147719	15333	15333	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-08-24	2025-06-17	86278.62	72521.12	72521.12	0.35
2021-05-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-08-25	2025-08-07	281864	247071	247071	0.35
2021-05-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-08-25	2025-08-11	82708	82708	82708	0.35
2021-05-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-08-25	2025-08-15	5221	4989.13	4989.13	0.35
2021-05-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-08-25	2022-04-22	9984639.58	773500	773500	0.35
2021-05-31	771609	211372239	BAYCOAST BK	SWANSEA	MA	2020-08-25	2022-04-20	20918179	7002899.98	7002899.98	0.35
2021-05-31	771609	211372239	BAYCOAST BK	SWANSEA	MA	2020-08-25	2022-05-05	2930287	714267.58	714267.58	0.35
2021-05-31	771609	211372239	BAYCOAST BK	SWANSEA	MA	2020-08-25	2022-05-06	2401587	183884	183884	0.35
2021-05-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-08-25	2025-08-19	1121092	1032792	1032792	0.35
2021-05-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-08-25	2025-08-22	2602984	2337384	2337384	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-25	2025-08-25	3853276.03	3437563.6	3437563.6	0.35
2021-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-08-25	2025-08-22	512230	377212	377212	0.35
2021-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-25	2025-08-25	945520.38	811759.38	811759.38	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-25	2025-08-22	3850840	3850840	3850840	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-25	2025-08-14	4441493	4144387	4144387	0.35
2021-05-31	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2020-08-25	2025-08-08	74056	74056	74056	0.35
2021-05-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-08-25	2025-08-14	87076	5000	5000	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-08-25	2025-07-17	116885	104380	104380	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-08-25	2025-07-30	51030	51030	51030	0.35
2021-05-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-08-26	2025-08-19	1285712	1285712	1285712	0.35
2021-05-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-08-26	2025-08-20	2395168	2395168	2395168	0.35
2021-05-31	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-08-26	2022-05-18	349029.51	169061.57	169061.57	0.35
2021-05-31	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-08-26	2022-05-19	55663.1	55663.1	55663.1	0.35
2021-05-31	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-08-26	2022-05-20	429903.99	237580.51	237580.51	0.35
2021-05-31	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-08-26	2022-05-27	10532.05	10532.05	10532.05	0.35
2021-05-31	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-08-26	2022-05-27	324526.85	103770.19	103770.19	0.35
2021-05-31	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-08-26	2022-06-01	185706.32	114153.11	114153.11	0.35
2021-05-31	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-08-26	2022-06-08	302872.73	251187.26	251187.26	0.35
2021-05-31	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-08-26	2022-06-15	6152.7	6152.7	6152.7	0.35
2021-05-31	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-08-26	2025-06-13	172013.45	25734.16	25734.16	0.35
2021-05-31	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-08-26	2025-06-20	68909.44	68909.44	68909.44	0.35
2021-05-31	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-08-26	2025-06-25	25838.4	25838.4	25838.4	0.35
2021-05-31	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-08-26	2025-06-26	18029.79	3997.29	3997.29	0.35
2021-05-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-08-26	2022-04-27	1085200	83800	83800	0.35
2021-05-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-08-26	2022-04-28	130000	130000	130000	0.35
2021-05-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-08-26	2022-04-29	979100	376700	376700	0.35
2021-05-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-08-26	2022-05-06	6144462.28	3187065.01	3187065.01	0.35
2021-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-26	2025-08-26	481451.17	455141.17	455141.17	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2022-05-27	29100	29100	29100	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2022-05-27	7533352.77	7361833.77	7361833.77	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2022-05-27	11330113.58	10825119.24	10825119.24	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2022-05-27	15649067.39	15164030.39	15164030.39	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2022-06-02	8563467	8504326	8504326	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2022-06-03	4719313	4390913	4390913	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2022-06-03	7107794	6713092	6713092	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2022-06-03	8453216	8296532	8296532	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2022-06-07	10500	10500	10500	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2022-06-10	2728626	2622220	2622220	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2022-06-15	4867353	4775349	4775349	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2022-06-16	3375729	3361024	3361024	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2022-06-17	3363435	3206609	3206609	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2022-06-17	4836307	4567807	4567807	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2022-06-22	3949745.15	3410457.15	3410457.15	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2022-06-23	1904686.57	1788231.57	1788231.57	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2022-06-29	603492	595159	595159	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2025-06-26	4198883	4105800	4105800	0.35
2021-05-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-26	2025-08-19	105065.6	105065.6	105065.6	0.35
2021-05-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-26	2025-08-22	34933.12	34933.12	34933.12	0.35
2021-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-07-11	523000	274217.14	274217.14	0.35
2021-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-07-14	232622	173300	173300	0.35
2021-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-07-16	213141	90041	90041	0.35
2021-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-07-18	179905	152005	152005	0.35
2021-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-07-22	424593	175962	175962	0.35
2021-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-07-23	650519	457000	457000	0.35
2021-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-07-24	546484	392428.12	392428.12	0.35
2021-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-07-25	1029374	611074	611074	0.35
2021-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-07-25	1512718	945210	945210	0.35
2021-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-07-30	575089	370182	370182	0.35
2021-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-08-01	216100	79600	79600	0.35
2021-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-08-01	1648193	743714.81	743714.81	0.35
2021-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-08-04	329957	130157	130157	0.35
2021-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-08-05	340900	239100	239100	0.35
2021-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-08-06	394094	119794	119794	0.35
2021-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-08-08	199300	117300	117300	0.35
2021-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-08-11	626258	354700	354700	0.35
2021-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-08-12	658800	406500	406500	0.35
2021-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-09-17	395400	369600	369600	0.35
2021-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-26	2025-08-22	8577955.38	7346903.26	7346903.26	0.35
2021-05-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-08-27	2025-08-25	361340	357640	357640	0.35
2021-05-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-08-27	2025-08-26	321800	294600	294600	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-27	2025-08-26	1888803.73	1697667.23	1697667.23	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-27	2025-08-27	2933936.23	2296053.58	2296053.58	0.35
2021-05-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2020-08-27	2022-05-06	3551500	1199500	1199500	0.35
2021-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-27	2025-08-27	108971	108971	108971	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-27	2025-08-25	2719645	2719645	2719645	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-27	2025-08-26	3462916	3462916	3462916	0.35
2021-05-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2025-06-12	106000	241.99	241.99	0.35
2021-05-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2025-06-24	121000	37600	37600	0.35
2021-05-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2025-06-25	1545500	12900	12900	0.35
2021-05-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2025-06-26	110200	5200	5200	0.35
2021-05-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2025-06-27	660350	539900	539900	0.35
2021-05-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2025-06-30	177300	15900	15900	0.35
2021-05-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2025-07-01	543500	272700	272700	0.35
2021-05-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2025-07-02	152685	57985	57985	0.35
2021-05-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2025-07-03	315800	10100	10100	0.35
2021-05-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2025-07-08	592500	498900	498900	0.35
2021-05-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2025-08-01	53800	24600	24600	0.35
2021-05-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2025-08-08	352100	278100	278100	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-08-27	2022-06-17	378299	101948	101948	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-08-27	2022-06-22	265215.5	242638	242638	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-08-27	2022-06-23	2175567.5	1037222	1037222	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-08-27	2022-06-24	176400	156400	156400	0.35
2021-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-27	2025-08-13	446200	172100	172100	0.35
2021-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-27	2025-08-14	233900	104000	104000	0.35
2021-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-27	2025-08-15	169900	142200	142200	0.35
2021-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-27	2025-08-20	263690	177690	177690	0.35
2021-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-27	2025-08-21	196825	103000	103000	0.35
2021-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-27	2025-08-22	194100	79800	79800	0.35
2021-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-27	2025-08-22	244200	120200	120200	0.35
2021-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-27	2025-08-27	317030	188500	188500	0.35
2021-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-27	2025-08-28	277500	224300	224300	0.35
2021-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-27	2025-08-25	21397244.69	13578017.97	13578017.97	0.35
2021-05-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-08-28	2022-05-20	40925	6342	6342	0.35
2021-05-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-08-28	2022-05-26	99428	11286	11286	0.35
2021-05-31	647955	092001208	ASCENT BK	HELENA	MT	2020-08-28	2025-08-14	52300	52300	52300	0.35
2021-05-31	647955	092001208	ASCENT BK	HELENA	MT	2020-08-28	2025-08-15	19300	19300	19300	0.35
2021-05-31	2919423	122105825	CANYON CMNTY BK NA	TUCSON	AZ	2020-08-28	2022-05-06	2779812	2779812	2779812	0.35
2021-05-31	3284445	111024975	T BK NA	DALLAS	TX	2020-08-28	2022-05-05	7536851.6	2072838	2072838	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-28	2025-08-28	2323820.55	1746103.71	1746103.71	0.35
2021-05-31	5398627	053112958	TRIAD BUS BK	GREENSBORO	NC	2020-08-28	2022-05-04	23931772.55	19967599.57	19967599.57	0.35
2021-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-28	2025-08-28	35955	22955	22955	0.35
2021-05-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-28	2025-07-09	417400	1400	1400	0.35
2021-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-28	2025-07-18	399600	232100	232100	0.35
2021-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-28	2025-07-29	907400	372800	372800	0.35
2021-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-28	2025-08-26	21960122.69	11904357.6	11904357.6	0.35
2021-05-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-08-28	2025-08-19	14169	5000	5000	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-08-28	2025-07-03	24022.5	16747.5	16747.5	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-08-28	2025-08-04	86035	8445	8445	0.35
2021-05-31	3284445	111024975	T BK NA	DALLAS	TX	2020-08-31	2022-05-06	9856232	4285819	4285819	0.35
2021-05-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-08-31	2022-04-29	216700	21500	21500	0.35
2021-05-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-08-31	2022-05-04	977400	141400	141400	0.35
2021-05-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-08-31	2022-05-05	669501	510150	510150	0.35
2021-05-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-08-31	2022-05-06	1081700	128800	128800	0.35
2021-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-08-31	2025-08-26	118321	97679	97679	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-31	2025-08-27	2113124.5	2113124.5	2113124.5	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-31	2025-08-28	3388058	3388058	3388058	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-31	2025-08-15	2876652	2536602	2536602	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-31	2025-08-18	1867605	1638405	1638405	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-31	2025-08-19	3283053	3164053	3164053	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-31	2025-08-20	3345936	3005236	3005236	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-31	2025-08-21	1343120	892050	892050	0.35
2021-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-31	2025-08-27	6518638.95	2226185.55	2226185.55	0.35
2021-05-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-31	2025-07-02	145936	145936	145936	0.35
2021-05-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-31	2025-07-03	19095	19095	19095	0.35
2021-05-31	2785477	036018516	ASIAN BK	PHILADELPHIA	PA	2020-09-01	2025-08-28	869893	750665	750665	0.35
2021-05-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-01	2025-06-24	80169.1	10476.1	10476.1	0.35
2021-05-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-01	2025-06-25	60238	60238	60238	0.35
2021-05-31	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2020-09-01	2025-07-31	247467.13	247467.13	247467.13	0.35
2021-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-09-01	2025-08-22	216600	100800	100800	0.35
2021-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-09-01	2025-09-18	186400	49000	49000	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-09-01	2025-08-01	15365	13042.5	13042.5	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-09-02	2025-08-22	655929	537029	537029	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-09-02	2025-08-25	742000	730300	730300	0.35
2021-05-31	5502460	041050543	PPPLF METROPOLITAN ECONOMIC	MINNEAPOLIS	MN	2020-09-02	2025-06-13	495208.88	372213.69	372213.69	0.35
2021-05-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-02	2025-06-27	161038	37895	37895	0.35
2021-05-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-02	2025-06-30	716874.94	125931	125931	0.35
2021-05-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-02	2025-07-07	113599	113599	113599	0.35
2021-05-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-02	2025-07-14	253147	12250	12250	0.35
2021-05-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-02	2025-07-22	47115	20832	20832	0.35
2021-05-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-02	2025-07-23	182691.45	56942	56942	0.35
2021-05-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-02	2025-07-24	99294.74	67.74	67.74	0.35
2021-05-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-02	2025-07-25	84643.87	19361	19361	0.35
2021-05-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-02	2025-07-28	70753	20325	20325	0.35
2021-05-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-02	2025-07-29	53659	10115	10115	0.35
2021-05-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-02	2025-07-30	135739.48	20832	20832	0.35
2021-05-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-02	2025-07-31	28544	20832	20832	0.35
2021-05-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-02	2025-08-01	102190.2	74984	74984	0.35
2021-05-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-02	2025-08-04	119068	21653	21653	0.35
2021-05-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-02	2025-08-05	161976.29	43625	43625	0.35
2021-05-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-02	2025-08-06	49941	19513	19513	0.35
2021-05-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-09-03	2022-04-21	1147500	841056	841056	0.35
2021-05-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-09-03	2022-04-29	402800	334100	334100	0.35
2021-05-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-09-03	2022-05-05	1081600	223900	223900	0.35
2021-05-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-09-03	2022-05-06	1394600	152100	152100	0.35
2021-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-09-03	2025-08-28	367688	309561	309561	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-09-03	2025-08-28	28740	28740	28740	0.35
2021-05-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-09-03	2025-08-01	68054	68054	68054	0.35
2021-05-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-09-03	2025-08-08	254772	254772	254772	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-09-03	2025-07-18	8905	8905	8905	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-09-04	2022-08-26	8622	8622	8622	0.35
2021-05-31	3187630	055003418	CONGRESSIONAL BK	POTOMAC	MD	2020-09-04	2022-04-22	1035690.05	100446.98	100446.98	0.35
2021-05-31	3187630	055003418	CONGRESSIONAL BK	POTOMAC	MD	2020-09-04	2022-04-27	1111728.3	771984	771984	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-07-11	972300	930700	930700	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-07-14	213800	1500	1500	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-07-15	202700	9100	9100	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-07-16	112300	43800	43800	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-07-18	134300	61000	61000	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-07-21	669700	100300	100300	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-07-22	103000	15600	15600	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-07-23	3434700	382800	382800	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-07-24	118200	39900	39900	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-07-25	853500	557200.8	557200.8	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-07-28	204300	163700	163700	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-07-29	295400	120500	120500	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-07-30	2141200	235700	235700	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-07-31	356600	208000	208000	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-08-01	35400	35400	35400	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-08-01	224100	130400	130400	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-08-04	119900	69800	69800	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-08-05	272100	71600	71600	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-08-06	3552300	2546955.25	2546955.25	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-08-07	2676900	2622800	2622800	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-08-08	150300	150300	150300	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-08-12	79500	79500	79500	0.35
2021-05-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-09-04	2025-08-22	11880	11880	11880	0.35
2021-05-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-09-08	2025-08-27	202100	174900	174900	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-09-08	2025-08-26	5494910	5480000	5480000	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-09-08	2025-08-27	2144476	2144476	2144476	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-09-08	2025-08-28	679400	578900	578900	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-09-08	2025-08-29	245900	197200	197200	0.35
2021-05-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-09-09	2022-05-11	1703605	960725	960725	0.35
2021-05-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-09-09	2022-05-12	1044790	338830	338830	0.35
2021-05-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-09-09	2022-05-13	443568	257534	257534	0.35
2021-05-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-09	2025-07-18	54900	54900	54900	0.35
2021-05-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-09	2025-07-21	22700	22700	22700	0.35
2021-05-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-09	2025-07-22	25900	15600	15600	0.35
2021-05-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-09	2025-07-23	79600	79600	79600	0.35
2021-05-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-09	2025-07-24	36200	36200	36200	0.35
2021-05-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-09	2025-07-25	249800	217900	217900	0.35
2021-05-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-09	2025-07-28	44300	44300	44300	0.35
2021-05-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-09	2025-07-29	219600	219600	219600	0.35
2021-05-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-09	2025-07-30	6400	6400	6400	0.35
2021-05-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-09	2025-07-31	109600	63500	63500	0.35
2021-05-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-09	2025-08-01	428200	428200	428200	0.35
2021-05-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-09	2025-08-04	83900	83900	83900	0.35
2021-05-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-09	2025-08-06	816400	52800	52800	0.35
2021-05-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-09	2025-08-07	97200	97200	97200	0.35
2021-05-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-09	2025-08-08	47000	47000	47000	0.35
2021-05-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-09	2025-08-08	54700	54700	54700	0.35
2021-05-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-09	2025-08-11	49000	49000	49000	0.35
2021-05-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-09	2025-08-12	94500	78100	78100	0.35
2021-05-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-09	2025-08-13	22900	22900	22900	0.35
2021-05-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-09	2025-08-15	17800	17800	17800	0.35
2021-05-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-09-09	2025-07-01	135754.42	113999.25	113999.25	0.35
2021-05-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-09-09	2025-06-30	60610.52	18852	18852	0.35
2021-05-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-09-09	2025-07-25	12467	12467	12467	0.35
2021-05-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-09-09	2025-08-04	47183	47183	47183	0.35
2021-05-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-09-09	2025-08-08	77905.65	77905.65	77905.65	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-09-09	2025-08-01	5600	5600	5600	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-09-09	2025-08-01	157900	52600	52600	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-09-09	2025-08-05	137100	103000	103000	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-09-09	2025-08-06	594100	450600	450600	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-09-09	2025-08-07	387900	317600	317600	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-09-09	2025-08-08	75000	55600	55600	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-09-09	2025-08-08	99300	87100	87100	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-09-09	2025-08-11	79200	52300	52300	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-09-09	2025-08-13	119000	69300	69300	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-09-09	2025-08-15	108800	38300	38300	0.35
2021-05-31	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2020-09-10	2025-08-29	751726.93	751726.93	751726.93	0.35
2021-05-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-09-10	2025-08-11	243956	209665	209665	0.35
2021-05-31	3284445	111024975	T BK NA	DALLAS	TX	2020-09-11	2022-05-06	10939934.62	2798906.43	2798906.43	0.35
2021-05-31	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2020-09-11	2025-08-20	538459	181147	181147	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-09-11	2025-08-04	96600	66500	66500	0.35
2021-05-31	5515479	121050670	PPPLF JUSTINE PETERSEN H&RCORP	ST. LOUIS	MO	2020-09-11	2022-04-22	379798.55	89000	89000	0.35
2021-05-31	459671	221272167	MANASQUAN BK	WALL TOWNSHIP	NJ	2020-09-14	2022-04-15	10357070.49	2338414.87	2338414.87	0.35
2021-05-31	459671	221272167	MANASQUAN BK	WALL TOWNSHIP	NJ	2020-09-14	2022-04-15	24012115.33	12767488	12767488	0.35
2021-05-31	459671	221272167	MANASQUAN BK	WALL TOWNSHIP	NJ	2020-09-14	2022-04-20	8314005.9	4664116.9	4664116.9	0.35
2021-05-31	459671	221272167	MANASQUAN BK	WALL TOWNSHIP	NJ	2020-09-14	2022-04-22	4785824	1894272	1894272	0.35
2021-05-31	459671	221272167	MANASQUAN BK	WALL TOWNSHIP	NJ	2020-09-14	2022-04-22	4896089	3307187	3307187	0.35
2021-05-31	459671	221272167	MANASQUAN BK	WALL TOWNSHIP	NJ	2020-09-14	2022-04-22	7288190.5	4755871	4755871	0.35
2021-05-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-14	2025-06-16	35300	35300	35300	0.35
2021-05-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-14	2025-06-17	38700	38700	38700	0.35
2021-05-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-14	2025-07-15	90300	83700	83700	0.35
2021-05-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-14	2025-08-19	22900	22900	22900	0.35
2021-05-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-14	2025-08-20	22100	22100	22100	0.35
2021-05-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-14	2025-08-22	10600	10600	10600	0.35
2021-05-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-14	2025-08-22	61800	61800	61800	0.35
2021-05-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-14	2025-08-25	42600	42600	42600	0.35
2021-05-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-09-15	2025-04-14	5079510	5079510	5079510	0.35
2021-05-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-09-16	2025-08-04	41660	41660	41660	0.35
2021-05-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-09-16	2025-08-05	49985	10485	10485	0.35
2021-05-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-09-16	2025-08-06	39360	21365	21365	0.35
2021-05-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-09-16	2025-08-07	16005	16005	16005	0.35
2021-05-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-09-16	2025-08-05	313752.71	40146.5	40146.5	0.35
2021-05-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-09-16	2025-08-06	186141.97	148366.55	148366.55	0.35
2021-05-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-09-16	2025-08-07	203730.45	19925	19925	0.35
2021-05-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-09-16	2025-08-08	75739.25	3648.74	3648.74	0.35
2021-05-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-09-16	2025-08-08	154988.4	13541.8	13541.8	0.35
2021-05-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-09-16	2025-08-13	8757.45	3411	3411	0.35
2021-05-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-09-16	2025-08-20	92809.22	25268.75	25268.75	0.35
2021-05-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-09-16	2025-08-22	20833	20833	20833	0.35
2021-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-16	2022-05-05	4807918.64	898615.17	898615.17	0.35
2021-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-16	2022-05-06	809550.32	113047.34	113047.34	0.35
2021-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-16	2022-05-06	2284515.89	1112418.39	1112418.39	0.35
2021-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-16	2022-05-06	5283937.63	3832152.97	3832152.97	0.35
2021-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-16	2022-05-09	353247.5	68606.5	68606.5	0.35
2021-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-16	2022-05-11	150694.72	3815	3815	0.35
2021-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-16	2022-05-12	500652.5	21640	21640	0.35
2021-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-16	2022-05-13	76217	7515	7515	0.35
2021-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-16	2022-05-13	952301	62595.5	62595.5	0.35
2021-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-16	2022-05-13	1254699.55	284533.5	284533.5	0.35
2021-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-16	2022-05-19	187355	4675	4675	0.35
2021-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-16	2022-05-20	63080.5	63080.5	63080.5	0.35
2021-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-16	2022-05-20	1309810.61	954499.69	954499.69	0.35
2021-05-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-17	2025-06-27	222300	161900	161900	0.35
2021-05-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-17	2025-07-18	209100	86800	86800	0.35
2021-05-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-17	2025-08-05	89100	89100	89100	0.35
2021-05-31	3615021	042015846	CBANK	CINCINNATI	OH	2020-09-17	2022-05-04	6038028.55	2449672.34	2449672.34	0.35
2021-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-09-17	2025-08-14	148981.71	44581.02	44581.02	0.35
2021-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-09-17	2025-08-15	117217.25	36660.18	36660.18	0.35
2021-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-09-17	2025-08-18	227061.91	116957.04	116957.04	0.35
2021-05-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-09-17	2025-08-11	15569.77	620	620	0.35
2021-05-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-09-17	2025-08-18	39970	39970	39970	0.35
2021-05-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-18	2025-07-03	14085	14085	14085	0.35
2021-05-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-18	2025-07-09	114635	32020	32020	0.35
2021-05-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-18	2025-07-14	85010	66365	66365	0.35
2021-05-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-18	2025-08-01	152945	42710	42710	0.35
2021-05-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-18	2025-08-04	228345	75910	75910	0.35
2021-05-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-18	2025-08-06	163425	38525	38525	0.35
2021-05-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-18	2025-08-07	386350	53210	53210	0.35
2021-05-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-18	2025-08-13	37015	7240	7240	0.35
2021-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-18	2022-06-01	54614	1717.5	1717.5	0.35
2021-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-18	2022-06-03	250703.95	148258.95	148258.95	0.35
2021-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-18	2022-06-03	4928986	4901563	4901563	0.35
2021-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-18	2022-06-10	64623	34623	34623	0.35
2021-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-18	2022-06-17	8856	8856	8856	0.35
2021-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-18	2022-06-23	6745	6745	6745	0.35
2021-05-31	5515479	121050670	PPPLF JUSTINE PETERSEN H&RCORP	ST. LOUIS	MO	2020-09-18	2025-08-14	744068.16	632000	632000	0.35
2021-05-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2020-09-18	2022-05-06	64205	5000	5000	0.35
2021-05-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2020-09-18	2022-05-27	27753.5	10000	10000	0.35
2021-05-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2020-09-18	2022-06-02	83169.5	11032	11032	0.35
2021-05-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-09-21	2025-06-25	45888.21	45888.21	45888.21	0.35
2021-05-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-09-21	2025-06-26	47293.63	26633.24	26633.24	0.35
2021-05-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-09-21	2025-06-27	275575.25	275575.25	275575.25	0.35
2021-05-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-09-21	2025-06-30	37102.75	6725	6725	0.35
2021-05-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-09-21	2025-07-03	60085.69	14081.29	14081.29	0.35
2021-05-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-09-21	2025-07-09	6070.62	6070.62	6070.62	0.35
2021-05-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-09-21	2025-07-10	93970.04	39963.34	39963.34	0.35
2021-05-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-09-21	2025-07-15	7458.87	7458.87	7458.87	0.35
2021-05-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-09-21	2025-07-21	25786.32	8948.12	8948.12	0.35
2021-05-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-09-21	2025-07-24	1163.75	1163.75	1163.75	0.35
2021-05-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-09-21	2025-07-30	27327.32	27327.32	27327.32	0.35
2021-05-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-09-21	2025-08-06	34168.62	34168.62	34168.62	0.35
2021-05-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-09-21	2025-08-07	7003.74	2670.42	2670.42	0.35
2021-05-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-09-21	2025-08-13	86269.62	27863.67	27863.67	0.35
2021-05-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-09-21	2025-08-14	22432.49	1762.29	1762.29	0.35
2021-05-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-09-21	2022-05-06	1103900	661800	661800	0.35
2021-05-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-09-21	2022-05-06	3584550	1321750	1321750	0.35
2021-05-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-09-21	2022-05-11	2140100	574900	574900	0.35
2021-05-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-09-21	2022-05-13	642660	144200	144200	0.35
2021-05-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-09-21	2022-05-13	728200	347300	347300	0.35
2021-05-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-09-21	2022-05-13	998700	574100	574100	0.35
2021-05-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-09-21	2022-05-18	326800	53300	53300	0.35
2021-05-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-09-21	2022-05-19	304200	109600	109600	0.35
2021-05-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-09-21	2022-05-20	51550	47000	47000	0.35
2021-05-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-09-21	2022-05-20	547400	484000	484000	0.35
2021-05-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-09-21	2022-05-20	590200	205500	205500	0.35
2021-05-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-09-21	2022-05-26	90700	72600	72600	0.35
2021-05-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-09-21	2022-05-27	60600	48900	48900	0.35
2021-05-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-09-21	2022-05-27	133600	8100	8100	0.35
2021-05-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-09-21	2022-06-01	465800	456400	456400	0.35
2021-05-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-09-21	2022-06-02	117300	30900	30900	0.35
2021-05-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-09-21	2022-06-03	31600	20800	20800	0.35
2021-05-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-09-21	2022-06-03	41600	10800	10800	0.35
2021-05-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-09-21	2022-06-03	89400	89400	89400	0.35
2021-05-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-09-21	2022-06-10	29100	15400	15400	0.35
2021-05-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-09-21	2022-06-16	41500	20700	20700	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-09-21	2025-06-27	3379700	3325200	3325200	0.35
2021-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-21	2022-05-09	712000	712000	712000	0.35
2021-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-21	2022-05-11	2259150	2172850	2172850	0.35
2021-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-21	2022-05-12	5098600	4764400	4764400	0.35
2021-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-21	2022-05-13	1651450	1615550	1615550	0.35
2021-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-21	2022-05-13	2191308	2136508	2136508	0.35
2021-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-21	2022-05-13	8211500	8191500	8191500	0.35
2021-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-21	2022-05-18	1797241	1780741	1780741	0.35
2021-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-21	2022-05-19	816500	593400	593400	0.35
2021-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-21	2022-05-20	5000	5000	5000	0.35
2021-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-21	2022-05-20	32400	32400	32400	0.35
2021-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-21	2022-05-20	7083332	6937432	6937432	0.35
2021-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-21	2022-05-26	15800	15800	15800	0.35
2021-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-21	2022-05-27	1966200	1862600	1862600	0.35
2021-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-21	2022-05-27	4712450	4560250	4560250	0.35
2021-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-21	2022-05-27	5644326	5427026	5427026	0.35
2021-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-09-21	2025-08-20	6990424.57	5831680.03	5831680.03	0.35
2021-05-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2020-09-21	2022-05-13	32242.5	6290	6290	0.35
2021-05-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-09-22	2025-06-30	14182	14182	14182	0.35
2021-05-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-09-22	2025-07-02	71520	13705	13705	0.35
2021-05-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-09-22	2025-07-09	12808	12808	12808	0.35
2021-05-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-09-22	2025-07-11	28226	3940	3940	0.35
2021-05-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-09-22	2025-07-18	91155	91155	91155	0.35
2021-05-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-09-22	2025-08-06	111381	4420	4420	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-09-22	2025-08-14	7000	7000	7000	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-09-22	2025-08-19	9700	9700	9700	0.35
2021-05-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-09-22	2025-07-03	7406.67	7406.67	7406.67	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-22	2025-06-16	9717743	8211517.77	8211517.77	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-22	2025-06-17	21500339	13272241.92	13272241.92	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-22	2025-06-18	11538572	7177689.04	7177689.04	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-22	2025-06-19	16418465	7209239.67	7209239.67	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-22	2025-06-20	1566392	691177.43	691177.43	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-22	2025-06-20	3571955	1907050.72	1907050.72	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-22	2025-06-20	19504740	11076868.57	11076868.57	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-22	2025-06-23	7689890	3855800.48	3855800.48	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-22	2025-06-24	10712161	5905024.45	5905024.45	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-22	2025-06-25	7794348	4466764.07	4466764.07	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-22	2025-06-26	6854868	4256730.63	4256730.63	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-22	2025-06-27	2886215	2247383.99	2247383.99	0.35
2021-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-09-22	2025-06-27	65553922	62742589	62742589	0.35
2021-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-09-22	2022-05-18	395028	236522	236522	0.35
2021-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-09-22	2025-06-17	219320	62589	62589	0.35
2021-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-09-22	2025-08-15	1209795.1	1199109.7	1199109.7	0.35
2021-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-09-22	2025-08-18	7709027.96	6676091.96	6676091.96	0.35
2021-05-31	5534564	041050828	PPPLF PACIFIC COAST RGNL SMALL	LOS ANGELES	CA	2020-09-22	2022-04-29	1339355	79625	79625	0.35
2021-05-31	283867	113113392	WALLIS BK	WALLIS	TX	2020-09-23	2022-04-28	10307200	6234500	6234500	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-23	2025-06-27	610696	328025.89	328025.89	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-23	2025-06-27	5174789	2397197.11	2397197.11	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-23	2025-06-30	9775609	6820498.66	6820498.66	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-23	2025-07-01	3923895	2672185.13	2672185.13	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-23	2025-07-02	3590073	2291146.08	2291146.08	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-23	2025-07-03	132439	78731.08	78731.08	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-23	2025-07-03	282085	213637.01	213637.01	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-23	2025-07-03	416755	318762.59	318762.59	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-23	2025-07-03	3147581	1503976.72	1503976.72	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-23	2025-07-07	2426497	1203194.35	1203194.35	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-23	2025-07-08	5026684	3429228.74	3429228.74	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-23	2025-07-09	4675616	3367988.48	3367988.48	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-09-23	2022-06-03	7103317	4687441.23	4687441.23	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-09-23	2025-06-05	3783906	2837847.42	2837847.42	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-23	2025-06-13	1764800	649865	649865	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-23	2025-06-16	1424600	391000	391000	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-23	2025-06-17	909700	333200	333200	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-23	2025-06-18	993400	556200	556200	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-23	2025-06-19	2319000	463100	463100	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-23	2025-06-20	2540000	2412900	2412900	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-23	2025-06-23	2808400	1838800	1838800	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-23	2025-06-24	384100	175900	175900	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-23	2025-06-25	4203600	2881200	2881200	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-23	2025-06-26	4222600	2696900	2696900	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-23	2025-06-27	1382400	841000	841000	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-23	2025-06-30	525200	111200	111200	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-23	2025-07-01	5500	5500	5500	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-23	2025-07-10	23400	2600	2600	0.35
2021-05-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-09-23	2022-05-13	7021630.5	5885124.74	5885124.74	0.35
2021-05-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-09-23	2022-05-20	1122812.55	722080.07	722080.07	0.35
2021-05-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-09-23	2022-05-26	829357.21	541565.81	541565.81	0.35
2021-05-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-09-23	2022-05-27	302365.74	206475	206475	0.35
2021-05-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-09-23	2022-05-27	1969952.4	282499.95	282499.95	0.35
2021-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-09-23	2025-08-19	47152	47152	47152	0.35
2021-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-09-23	2025-08-25	322815.25	313510.25	313510.25	0.35
2021-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-09-23	2025-08-28	112162	112162	112162	0.35
2021-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-23	2025-06-16	27200	20234	20234	0.35
2021-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-23	2025-06-18	237070	58425	58425	0.35
2021-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-23	2025-06-20	12674	8293	8293	0.35
2021-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-23	2025-06-23	479838.5	162685	162685	0.35
2021-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-23	2025-06-26	484283.5	283188.5	283188.5	0.35
2021-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-23	2025-06-27	4150	4150	4150	0.35
2021-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-23	2025-06-27	5875	5875	5875	0.35
2021-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-23	2025-06-30	250263.5	141369	141369	0.35
2021-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-23	2025-07-07	25167	13000	13000	0.35
2021-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-23	2025-07-14	128524.5	104967.5	104967.5	0.35
2021-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-23	2025-07-16	9750	9750	9750	0.35
2021-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-23	2025-08-01	760	760	760	0.35
2021-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-23	2025-08-07	32659	20833	20833	0.35
2021-05-31	260868	113106985	SPIRIT OF TX BK SSB	COLLEGE STATION	TX	2020-09-24	2022-04-15	45523765.26	15450327.58	15450327.58	0.35
2021-05-31	283867	113113392	WALLIS BK	WALLIS	TX	2020-09-24	2022-04-22	11912926	4535400	4535400	0.35
2021-05-31	283867	113113392	WALLIS BK	WALLIS	TX	2020-09-24	2022-04-29	11327160	5079200	5079200	0.35
2021-05-31	283867	113113392	WALLIS BK	WALLIS	TX	2020-09-24	2022-05-06	15896669.93	7281900	7281900	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-24	2025-07-10	5088551	3782591.96	3782591.96	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-24	2025-07-11	1107143	963766.66	963766.66	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-24	2025-07-11	1531883	1217173.42	1217173.42	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-24	2025-07-11	6135620	4801419.44	4801419.44	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-24	2025-07-14	6453066	5612403.46	5612403.46	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-24	2025-07-15	9161005	7789853.62	7789853.62	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-24	2025-07-16	7279009	6090256.62	6090256.62	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-24	2025-07-17	7013029	6005157.43	6005157.43	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-24	2025-07-18	1336516	976805.52	976805.52	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-24	2025-07-18	2492587	2189339.91	2189339.91	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-24	2025-07-18	8345611.25	6948901.77	6948901.77	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-24	2025-07-21	5934378	4712560.62	4712560.62	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-24	2025-07-22	5546707	4395861.02	4395861.02	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-24	2025-07-23	6651292	5392361.44	5392361.44	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-24	2025-07-24	7709837	6208023.7	6208023.7	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-24	2025-07-25	747644	546119.06	546119.06	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-24	2025-07-25	1795357	1472152.96	1472152.96	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-24	2025-07-25	9922533	8195727.7	8195727.7	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-24	2025-07-28	7332178	6182771.5	6182771.5	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-24	2025-07-29	7549889	6262854.49	6262854.49	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-24	2025-07-30	6723814	5435136.71	5435136.71	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-24	2025-07-31	6479462	5455933.82	5455933.82	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-24	2025-08-01	1007562	819117.71	819117.71	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-24	2025-08-01	1719364	1472497.89	1472497.89	0.35
2021-05-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-24	2022-04-15	1268167.4	73522	73522	0.35
2021-05-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-09-24	2022-04-22	639500	397400	397400	0.35
2021-05-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-09-24	2022-04-29	519500	115500	115500	0.35
2021-05-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-09-24	2022-05-04	1093000	538400	538400	0.35
2021-05-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-09-24	2022-05-06	845100	532300	532300	0.35
2021-05-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-09-24	2022-05-06	1097900	615400	615400	0.35
2021-05-31	5502460	041050543	PPPLF METROPOLITAN ECONOMIC	MINNEAPOLIS	MN	2020-09-24	2025-06-16	53776.22	44015.87	44015.87	0.35
2021-05-31	5534564	041050828	PPPLF PACIFIC COAST RGNL SMALL	LOS ANGELES	CA	2020-09-24	2022-06-01	2465725	706470	706470	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-09-25	2022-06-10	270606	206574	206574	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-09-25	2025-06-10	13774472.14	10475130.09	10475130.09	0.35
2021-05-31	2871558	021413388	AMERICAN CMNTY BK	GLEN COVE	NY	2020-09-25	2022-04-21	1254228	184666	184666	0.35
2021-05-31	2877345	064008611	INSBANK	NASHVILLE	TN	2020-09-25	2022-04-01	10011700	6353100	6353100	0.35
2021-05-31	2880019	124303036	FINWISE BK	MURRAY	UT	2020-09-25	2022-05-05	9702100	3134300	3134300	0.35
2021-05-31	3271986	102107063	TIMBERLINE BK	GRAND JUNCTION	CO	2020-09-25	2022-04-08	27949300	14189984.13	14189984.13	0.35
2021-05-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-09-25	2022-06-02	160112.87	54975	54975	0.35
2021-05-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-09-25	2022-06-03	267652.71	34079.39	34079.39	0.35
2021-05-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-09-25	2022-06-03	731449.97	431053.26	431053.26	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-28	2025-08-01	6624551	5046963.75	5046963.75	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-28	2025-08-04	4372731	3540703.81	3540703.81	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-28	2025-08-05	7704363	4392602.39	4392602.39	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-28	2025-08-06	9867495	8067253.38	8067253.38	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-28	2025-08-07	8164587	6902500.78	6902500.78	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-28	2025-08-08	962251	791889.45	791889.45	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-28	2025-08-08	4040024	3273871.57	3273871.57	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-28	2025-08-08	11294390	9813067.32	9813067.32	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-28	2025-08-11	4623865	3550762.05	3550762.05	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-28	2025-08-12	3566853	2944946.78	2944946.78	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-28	2025-08-13	2671625	2261849.29	2261849.29	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-28	2025-08-14	2924797	2401263.25	2401263.25	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-09-28	2022-06-08	3377901	2552473.85	2552473.85	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-09-28	2025-06-06	13779588	9817435.35	9817435.35	0.35
2021-05-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-28	2022-04-08	1149524	57680	57680	0.35
2021-05-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-28	2022-04-13	1105407	138179	138179	0.35
2021-05-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-28	2022-04-14	1334887.5	170900	170900	0.35
2021-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-09-28	2025-06-06	2412039	2149286	2149286	0.35
2021-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-09-28	2025-06-06	5674778	5533894	5533894	0.35
2021-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-09-28	2025-06-09	1441703	1266039	1266039	0.35
2021-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-09-28	2025-06-10	266865	258995	258995	0.35
2021-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-09-28	2025-06-11	371333	371333	371333	0.35
2021-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-09-28	2025-06-13	289397	198738.28	198738.28	0.35
2021-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-09-28	2025-06-27	9848925	9486815.62	9486815.62	0.35
2021-05-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-09-28	2022-05-13	251515.4	184416.46	184416.46	0.35
2021-05-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-09-28	2022-05-19	826301	826301	826301	0.35
2021-05-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-09-28	2022-05-20	4166.66	4166.66	4166.66	0.35
2021-05-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-09-28	2022-05-20	66314.72	46524.75	46524.75	0.35
2021-05-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-09-28	2022-05-27	133463.96	127713.96	127713.96	0.35
2021-05-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-09-28	2022-05-27	140705.67	70357.6	70357.6	0.35
2021-05-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-09-28	2022-05-27	368410.37	314025.4	314025.4	0.35
2021-05-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-09-28	2022-06-03	87205.67	87205.67	87205.67	0.35
2021-05-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-09-28	2022-06-08	185068.62	101678.15	101678.15	0.35
2021-05-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-09-28	2022-06-10	31250	31250	31250	0.35
2021-05-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-09-28	2022-06-10	44619.17	14091.67	14091.67	0.35
2021-05-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-09-28	2022-06-17	165621.97	165621.97	165621.97	0.35
2021-05-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-09-28	2022-05-27	310774.29	142715.12	142715.12	0.35
2021-05-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-09-28	2022-06-08	392804.72	213743.1	213743.1	0.35
2021-05-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-09-28	2022-06-09	160813.77	31264.5	31264.5	0.35
2021-05-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-09-28	2022-06-10	127773.13	127773.13	127773.13	0.35
2021-05-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-09-28	2022-06-10	318261.37	251926.05	251926.05	0.35
2021-05-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-09-28	2022-06-10	333468.82	41228.32	41228.32	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-29	2025-08-15	772861	640266.16	640266.16	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-29	2025-08-15	1213046	1093076.55	1093076.55	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-29	2025-08-15	2039789	1648554.41	1648554.41	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-29	2025-08-18	1488638	1386851.49	1386851.49	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-29	2025-08-19	1107190	1054457.17	1054457.17	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-29	2025-08-20	635048	601588.58	601588.58	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-29	2025-08-21	427057	375745.31	375745.31	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-29	2025-08-22	53065	53065	53065	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-29	2025-08-22	103366	102051.5	102051.5	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-29	2025-08-22	983558	920565.78	920565.78	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-29	2025-08-25	217395	208089.73	208089.73	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-29	2025-08-26	108503	104439.01	104439.01	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-29	2025-08-27	76894	59465	59465	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-09-29	2022-06-10	79718	66393	66393	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-09-29	2025-06-11	15194338	11851007.83	11851007.83	0.35
2021-05-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-09-29	2022-05-02	497741	476908	476908	0.35
2021-05-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-09-29	2022-05-04	152442	110000	110000	0.35
2021-05-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-09-29	2022-05-18	326041	255771	255771	0.35
2021-05-31	3131400	122105922	COMMERCE BK OF AZ	TUCSON	AZ	2020-09-29	2022-05-06	6766477	4373179	4373179	0.35
2021-05-31	3284445	111024975	T BK NA	DALLAS	TX	2020-09-29	2022-05-06	10396002.82	3007933	3007933	0.35
2021-05-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-29	2022-04-15	1719602.89	51797	51797	0.35
2021-05-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-29	2022-04-20	1257672	27685	27685	0.35
2021-05-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-29	2022-04-21	458580.27	20500	20500	0.35
2021-05-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-29	2022-04-22	2300229.34	55771	55771	0.35
2021-05-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-09-29	2025-07-21	178938.09	12592.29	12592.29	0.35
2021-05-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-09-29	2025-07-23	39879.21	39879.21	39879.21	0.35
2021-05-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-09-29	2025-06-27	480839.12	49876.62	49876.62	0.35
2021-05-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-09-29	2025-06-30	187170.12	39945	39945	0.35
2021-05-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-09-29	2025-07-03	150496	49690.57	49690.57	0.35
2021-05-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-09-29	2025-08-04	378098.32	374674.17	374674.17	0.35
2021-05-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-09-29	2025-08-08	181411.67	80648.45	80648.45	0.35
2021-05-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-09-29	2025-08-11	210569.97	111962.49	111962.49	0.35
2021-05-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-09-29	2025-08-13	183027.43	43922.89	43922.89	0.35
2021-05-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-09-29	2025-08-20	284544.5	269724.5	269724.5	0.35
2021-05-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-09-29	2022-06-01	243132.4	165014.17	165014.17	0.35
2021-05-31	5398627	053112958	TRIAD BUS BK	GREENSBORO	NC	2020-09-29	2022-04-22	2150168.14	416725.1	416725.1	0.35
2021-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-29	2022-06-02	4700	4700	4700	0.35
2021-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-29	2022-06-03	282200	87700	87700	0.35
2021-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-29	2022-06-03	795700	780400	780400	0.35
2021-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-29	2022-06-03	3262700	3162700	3162700	0.35
2021-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-29	2022-06-08	307900	307900	307900	0.35
2021-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-29	2022-06-10	804601	784601	784601	0.35
2021-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-29	2022-06-10	1086300	1031100	1031100	0.35
2021-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-29	2022-06-15	853100	853100	853100	0.35
2021-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-29	2022-06-16	292800	292800	292800	0.35
2021-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-29	2022-06-17	4521600	4339900	4339900	0.35
2021-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-29	2022-06-24	1472400	1472400	1472400	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-29	2022-04-04	74100	74100	74100	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-29	2022-04-05	307260	205400	205400	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-29	2022-04-12	6818526	3775425	3775425	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-29	2022-05-17	37251.83	37251.83	37251.83	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-29	2022-05-23	153162.03	95763.46	95763.46	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-29	2022-05-31	3333.32	3333.32	3333.32	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-29	2025-06-13	2446.02	2446.02	2446.02	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-29	2025-07-25	6000	6000	6000	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-29	2025-07-25	113392.39	86092.39	86092.39	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-29	2025-08-01	4100	4100	4100	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-29	2025-08-08	47000	26200	26200	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-29	2025-08-19	108881	16381	16381	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-29	2025-08-26	20800	20800	20800	0.35
2021-05-31	62147	075906702	COMMUNITY FIRST BK	ROSHOLT	WI	2020-09-30	2022-05-04	386925.65	20709.49	20709.49	0.35
2021-05-31	62147	075906702	COMMUNITY FIRST BK	ROSHOLT	WI	2020-09-30	2022-05-27	12086.87	12086.87	12086.87	0.35
2021-05-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-09-30	2022-05-03	530351	334866	334866	0.35
2021-05-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-09-30	2022-05-06	168510	168510	168510	0.35
2021-05-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-09-30	2022-05-06	322083	88833	88833	0.35
2021-05-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-09-30	2022-05-20	129664	44000	44000	0.35
2021-05-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-30	2022-04-22	131265.12	20830	20830	0.35
2021-05-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-30	2022-04-22	501987.48	48983.54	48983.54	0.35
2021-05-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-30	2022-05-04	3828865.5	1201365	1201365	0.35
2021-05-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-30	2022-05-05	1288883	297753	297753	0.35
2021-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-30	2022-06-01	345000	345000	345000	0.35
2021-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-30	2022-06-07	33200	33200	33200	0.35
2021-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-30	2022-06-09	77900	77900	77900	0.35
2021-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-30	2022-06-10	36600	36600	36600	0.35
2021-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-30	2022-06-17	220300	220300	220300	0.35
2021-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-30	2022-06-22	640800	640800	640800	0.35
2021-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-30	2022-06-23	343600	343600	343600	0.35
2021-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-30	2022-06-29	2511900	2491000	2491000	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-30	2025-06-11	143651.29	118652.39	118652.39	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-30	2025-06-27	3180030.18	2132082.6	2132082.6	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-30	2025-07-10	1985851.59	1372531.7	1372531.7	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-30	2025-07-17	718403.79	645524.6	645524.6	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-30	2025-07-29	982790.12	672719.12	672719.12	0.35
2021-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-10-01	2022-06-24	88000	88000	88000	0.35
2021-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-10-01	2022-06-24	969100	915300	915300	0.35
2021-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-10-01	2022-06-30	4225400	4203900	4203900	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-02	2022-06-16	43410	12750	12750	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-02	2022-06-17	27222	3905	3905	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-02	2022-06-17	27787	27787	27787	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-02	2025-06-16	10076879.36	8479097.23	8479097.23	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-02	2025-06-17	17513724.6	14581753.41	14581753.41	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-02	2025-06-18	21719027.17	16901083.12	16901083.12	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-05	2022-06-09	1286370	1107196	1107196	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-05	2022-06-15	14310	12000	12000	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-05	2022-06-23	40262	22395	22395	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-05	2025-06-09	7822205	5907436	5907436	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-05	2025-06-13	19104511.84	14055644.39	14055644.39	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-05	2025-06-23	13960813	11338548.28	11338548.28	0.35
2021-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-10-05	2025-08-20	44702	44702	44702	0.35
2021-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-10-05	2025-08-22	26540	26540	26540	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-05	2022-04-08	374822	374822	374822	0.35
2021-05-31	771609	211372239	BAYCOAST BK	SWANSEA	MA	2020-10-06	2022-04-22	10067220	6855096	6855096	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-06	2022-06-22	27909	7077	7077	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-06	2025-06-20	15411541.07	11971096.27	11971096.27	0.35
2021-05-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-10-06	2022-04-22	3634545.72	577802.32	577802.32	0.35
2021-05-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-10-06	2022-04-22	4514242.93	2795305.4	2795305.4	0.35
2021-05-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-10-06	2022-05-04	2891551.92	1005956.4	1005956.4	0.35
2021-05-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-10-06	2022-05-05	2791031.39	285717.27	285717.27	0.35
2021-05-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-10-06	2022-05-06	2196209.89	702310.2	702310.2	0.35
2021-05-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-10-06	2022-05-11	2158391.98	1011450.12	1011450.12	0.35
2021-05-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-10-06	2022-05-12	3191428.35	809096.51	809096.51	0.35
2021-05-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-10-06	2022-05-13	1530083.87	684653.3	684653.3	0.35
2021-05-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-10-06	2022-05-13	1792923.3	788142.24	788142.24	0.35
2021-05-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-10-06	2022-05-18	1566010.6	603455.47	603455.47	0.35
2021-05-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-10-06	2022-05-19	1761020.83	816067.15	816067.15	0.35
2021-05-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-10-06	2022-05-20	499451.42	78042.42	78042.42	0.35
2021-05-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-10-07	2025-07-16	4405262	3892009	3892009	0.35
2021-05-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-10-07	2025-08-11	3375019	2657369	2657369	0.35
2021-05-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-10-07	2025-08-14	4753739	4533361	4533361	0.35
2021-05-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-10-07	2025-08-27	6186302	5868220	5868220	0.35
2021-05-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-10-07	2025-08-28	6098950	5765067	5765067	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-10-07	2025-07-10	941816	40817	40817	0.35
2021-05-31	771609	211372239	BAYCOAST BK	SWANSEA	MA	2020-10-07	2022-04-21	10103003	5822732	5822732	0.35
2021-05-31	771609	211372239	BAYCOAST BK	SWANSEA	MA	2020-10-07	2022-04-22	1422794	618003	618003	0.35
2021-05-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-10-07	2022-06-03	64700	47500	47500	0.35
2021-05-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-10-07	2022-06-10	1459100	881000	881000	0.35
2021-05-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-10-07	2022-06-17	10000	10000	10000	0.35
2021-05-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-10-07	2025-06-19	7500	7500	7500	0.35
2021-05-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-10-07	2025-06-26	163700	146300	146300	0.35
2021-05-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-10-07	2025-06-27	219900	219900	219900	0.35
2021-05-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-10-07	2025-06-30	84200	70100	70100	0.35
2021-05-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-10-07	2025-07-31	14700	14700	14700	0.35
2021-05-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-10-07	2025-08-04	136800	122200	122200	0.35
2021-05-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-10-07	2025-08-07	897200	636953.82	636953.82	0.35
2021-05-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-10-07	2022-05-20	2088649.51	427826.32	427826.32	0.35
2021-05-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-10-08	2022-05-12	84800	66500	66500	0.35
2021-05-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-10-08	2022-05-20	28000	28000	28000	0.35
2021-05-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-10-08	2022-05-27	100400	16300	16300	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-08	2022-04-08	7693895	7436616	7436616	0.35
2021-05-31	3610718	051409414	OLD DOMINION NA	NORTH GARDEN	VA	2020-10-09	2022-04-25	12989565.68	8787648.55	8787648.55	0.35
2021-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2020-10-09	2025-09-02	20832	20832	20832	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-09	2022-04-15	78510.41	12064.07	12064.07	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-09	2022-04-15	1000920.66	754277.72	754277.72	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-09	2022-04-22	22332	22332	22332	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-09	2022-04-28	5255062.74	4911282.74	4911282.74	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-09	2025-06-20	978491	965505	965505	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-09	2025-06-20	1119084	943615	943615	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-09	2025-06-23	154740	104376	104376	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-09	2025-06-24	437640	199586	199586	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-09	2025-06-25	190173	171680	171680	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-09	2025-06-26	379048	272876	272876	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-09	2025-06-27	18300	14400	14400	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-09	2025-06-27	196023	188534	188534	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-09	2025-06-30	51218	14721	14721	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-09	2025-07-01	783308	668224	668224	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-13	2022-06-10	33499	30374	30374	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-13	2025-06-12	13630655.51	8923043.96	8923043.96	0.35
2021-05-31	3610718	051409414	OLD DOMINION NA	NORTH GARDEN	VA	2020-10-13	2022-05-06	10652590.44	8426978	8426978	0.35
2021-05-31	5336124	026084709	EVEREST FCU	JACKSON HEIGHTS	NY	2020-10-13	2025-06-27	33407.5	33407.5	33407.5	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-13	2025-06-16	168782	168782	168782	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-04-13	3157735.8	1414837	1414837	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-04-14	514197.4	462946	462946	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-04-29	2330565	2194800	2194800	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-05-12	835230	413337	413337	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-05-13	1016287.75	715487.75	715487.75	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-05-13	1221073	927691	927691	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-05-13	1271229	836128	836128	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-05-18	1665458	1404568	1404568	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-05-19	1937130	1378092	1378092	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-05-20	878250.75	551485.75	551485.75	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-05-20	907903	617741.51	617741.51	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-05-20	955650.5	618193.5	618193.5	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-05-26	169810	169810	169810	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-05-27	415487	337602	337602	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-05-27	419304	278275	278275	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-05-27	510260	496660	496660	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-06-01	75838	73233	73233	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-06-02	158976	141626	141626	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-06-03	301201	288401	288401	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-06-03	359464	335964	335964	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-06-03	398007	321374	321374	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-06-08	869161	816963	816963	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-06-09	1306281	1238492.71	1238492.71	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-06-10	484612	409857	409857	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2025-06-11	281604	245424	245424	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2025-06-12	219154	211930	211930	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2025-06-17	3200	3200	3200	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2025-06-18	159774	106455	106455	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2025-06-19	344155.35	298882	298882	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2025-07-02	815890	743785	743785	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2025-07-07	468101	400006	400006	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2025-07-08	933264	696122	696122	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2022-05-04	2243100	2243100	2243100	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2022-05-05	2314800	2309200	2309200	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2022-05-06	1846283.5	1643741	1643741	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2022-05-06	3026596.75	2599800.75	2599800.75	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2022-05-06	4787528	2888963	2888963	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2022-05-09	86233	33233	33233	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2022-05-11	2514348	1525750.28	1525750.28	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2025-07-09	102631	88465	88465	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2025-07-10	450137.75	427039.75	427039.75	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2025-07-11	13857	13857	13857	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2025-07-11	306618	273752	273752	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2025-07-14	353367	282124	282124	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2025-07-15	70574	60959	60959	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2025-07-16	222305	216888	216888	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2025-07-17	667274	644191	644191	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2025-07-18	512457	478931	478931	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2025-07-21	479165	403585	403585	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2025-07-22	188779	155297	155297	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2025-07-23	147652	135547	135547	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2025-07-24	141928	141928	141928	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2025-07-25	131295	125195	125195	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2025-07-25	273946	253146	253146	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2025-07-28	255585	190905	190905	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2025-07-31	3332	3332	3332	0.35
2021-05-31	51253	084307761	APEX BK	CAMDEN	TN	2020-10-16	2025-06-16	24200	8800	8800	0.35
2021-05-31	51253	084307761	APEX BK	CAMDEN	TN	2020-10-16	2025-06-23	16055	8555	8555	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-16	2025-06-13	45179	45179	45179	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-16	2025-06-20	124865	124865	124865	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-16	2025-08-01	19911	19911	19911	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-16	2025-08-01	384800	319963	319963	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-16	2025-08-22	444708	395508	395508	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-16	2025-08-25	8303	8303	8303	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-16	2025-08-27	97940	97940	97940	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-16	2025-08-28	9375	9375	9375	0.35
2021-05-31	51253	084307761	APEX BK	CAMDEN	TN	2020-10-19	2025-06-26	17600	7900	7900	0.35
2021-05-31	51253	084307761	APEX BK	CAMDEN	TN	2020-10-19	2025-06-27	14000	14000	14000	0.35
2021-05-31	51253	084307761	APEX BK	CAMDEN	TN	2020-10-19	2025-06-30	13300	13300	13300	0.35
2021-05-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-10-19	2022-04-22	494976	250000	250000	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-07-29	417581	297222	297222	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-07-30	49642	49642	49642	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-08-04	832607	624293	624293	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-08-05	108068	108068	108068	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-08-06	410164	263043	263043	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-08-07	1341077	1245870	1245870	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-08-08	237606	210089	210089	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-08-11	866868	748445	748445	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-08-12	406418	406418	406418	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-08-13	336884	268316	268316	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-08-14	118202	97402	97402	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-08-15	281645	232075	232075	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-08-18	435103	366120	366120	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-08-19	478517	456630	456630	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-08-20	161100	161100	161100	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-08-21	1081629	1061633	1061633	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-10-20	2025-06-04	150819.2	89877.98	89877.98	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-10-20	2025-06-05	1640455.42	458891.04	458891.04	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-10-20	2025-06-06	353229.23	104801.16	104801.16	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-10-20	2025-06-06	490264.84	183073.45	183073.45	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-10-20	2025-06-06	507838.01	119175.39	119175.39	0.35
2021-05-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-10-22	2025-07-25	2980.62	2980.62	2980.62	0.35
2021-05-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-10-22	2025-07-29	4575.54	4575.54	4575.54	0.35
2021-05-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-10-22	2025-08-08	10893.95	10893.95	10893.95	0.35
2021-05-31	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2020-10-23	2025-08-21	474672	474672	474672	0.35
2021-05-31	3490871	122244595	PACIFIC ENT BK	IRVINE	CA	2020-10-26	2025-08-13	6040400	5794000	5794000	0.35
2021-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2020-10-26	2025-08-22	156446	113850	113850	0.35
2021-05-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-10-27	2022-05-02	3570504.73	914359.14	914359.14	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-10-27	2022-04-18	37907310.61	19621961.46	19621961.46	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-10-28	2025-07-03	5675373.69	4116443.14	4116443.14	0.35
2021-05-31	3615021	042015846	CBANK	CINCINNATI	OH	2020-10-29	2022-04-29	11880871.59	10240705.5	10240705.5	0.35
2021-05-31	5336124	026084709	EVEREST FCU	JACKSON HEIGHTS	NY	2020-10-29	2025-06-27	58666.1	58666.1	58666.1	0.35
2021-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2020-10-29	2025-08-14	814436	326957	326957	0.35
2021-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2020-10-29	2025-08-18	844183	38832	38832	0.35
2021-05-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-10-30	2022-05-03	4205041.62	720950.63	720950.63	0.35
2021-05-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-10-30	2022-05-05	2933640.15	1626462.35	1626462.35	0.35
2021-05-31	3490871	122244595	PACIFIC ENT BK	IRVINE	CA	2020-10-30	2025-08-15	4347800	4347800	4347800	0.35
2021-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-10-30	2025-07-21	573235	513162	513162	0.35
2021-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-10-30	2025-08-28	3901333.44	1530833.4	1530833.4	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-30	2025-08-26	235600	195224	195224	0.35
2021-05-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-11-02	2022-05-06	1458490.74	767665.14	767665.14	0.35
2021-05-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-11-02	2022-05-06	1957668.92	1212935.91	1212935.91	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-11-02	2022-04-20	4572.9	4572.9	4572.9	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-11-02	2022-04-29	1717100	627200	627200	0.35
2021-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2020-11-03	2025-08-21	796451	507499	507499	0.35
2021-05-31	963730	071900993	UNION NB	ELGIN	IL	2020-11-04	2022-04-27	5275200	2225600	2225600	0.35
2021-05-31	963730	071900993	UNION NB	ELGIN	IL	2020-11-04	2022-04-29	7724800	2931400	2931400	0.35
2021-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2020-11-04	2025-08-20	1190970	606359	606359	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-11-05	2022-04-29	4850955.72	2306500	2306500	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-06	2022-07-15	33236	33236	33236	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-06	2022-07-15	137410	64815.92	64815.92	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-06	2022-07-20	1682	1682	1682	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-06	2022-07-21	48654	27822	27822	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-06	2025-07-15	3859052	2772051.21	2772051.21	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-06	2025-07-16	2229857	1635103.87	1635103.87	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-06	2025-07-17	2148866	1746728	1746728	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-06	2025-07-18	820366	627751	627751	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-06	2025-07-21	791517	633582	633582	0.35
2021-05-31	3637706	122244676	COMMUNITY VALLEY BK	EL CENTRO	CA	2020-11-06	2022-05-04	3176132	3332	3332	0.35
2021-05-31	3637706	122244676	COMMUNITY VALLEY BK	EL CENTRO	CA	2020-11-06	2025-06-20	2221450	13500	13500	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-09	2022-06-29	18830	2580	2580	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-09	2022-07-01	13857	12010	12010	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-09	2025-06-27	9328407.52	8084946.78	8084946.78	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-09	2025-07-02	4058945.53	2971619.53	2971619.53	0.35
2021-05-31	3637706	122244676	COMMUNITY VALLEY BK	EL CENTRO	CA	2020-11-09	2022-04-29	2970850	299550	299550	0.35
2021-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2020-11-09	2025-08-25	965000	614050	614050	0.35
2021-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2020-11-09	2025-08-26	1042240	753807	753807	0.35
2021-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2020-11-09	2025-08-28	80801	80801	80801	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-10	2022-06-24	77189	60339	60339	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-10	2022-06-30	801151.72	492607	492607	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-10	2022-07-06	48270	17395	17395	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-10	2025-06-24	19033882.04	16136226.52	16136226.52	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-10	2025-06-30	87096195.16	67481727.78	67481727.78	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-10	2025-07-03	1701369	758380	758380	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-10	2025-07-09	3020127	1844046	1844046	0.35
2021-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2020-11-12	2025-08-27	3117512	1319595	1319595	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-13	2022-07-01	50479	41262	41262	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-13	2025-07-01	16565400.12	14019589.88	14019589.88	0.35
2021-05-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-19	2022-05-12	281309	189940	189940	0.35
2021-05-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-19	2022-05-13	299137	265595	265595	0.35
2021-05-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-19	2022-05-13	348681	348681	348681	0.35
2021-05-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-19	2022-05-18	54900	34735	34735	0.35
2021-05-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-19	2022-05-19	23450	23450	23450	0.35
2021-05-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-19	2022-05-20	99550	65551	65551	0.35
2021-05-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-19	2022-05-20	226388	226388	226388	0.35
2021-05-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-19	2025-08-14	31211	31211	31211	0.35
2021-05-31	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2020-11-20	2022-04-15	4206100	4084300	4084300	0.35
2021-05-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-20	2022-05-20	265672	190691	190691	0.35
2021-05-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-20	2022-05-27	105809	105809	105809	0.35
2021-05-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-20	2022-05-27	348751	348751	348751	0.35
2021-05-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-20	2025-06-27	7469	7469	7469	0.35
2021-05-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-20	2025-07-10	143047	143047	143047	0.35
2021-05-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-20	2025-08-11	48926	14488	14488	0.35
2021-05-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-20	2025-08-12	3191	3191	3191	0.35
2021-05-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-11-23	2022-05-05	3521785.5	290372.17	290372.17	0.35
2021-05-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-11-23	2022-05-06	1245533	887776	887776	0.35
2021-05-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-11-23	2022-05-06	7137108	3833079.35	3833079.35	0.35
2021-05-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-11-23	2022-05-06	8770043.87	5137199.1	5137199.1	0.35
2021-05-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-11-23	2022-05-11	2476215	1433754.85	1433754.85	0.35
2021-05-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-23	2022-06-02	25412	12119	12119	0.35
2021-05-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-23	2022-06-03	199795	199795	199795	0.35
2021-05-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-23	2022-06-10	117346	117346	117346	0.35
2021-05-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-23	2025-06-23	233936	230925	230925	0.35
2021-05-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-23	2025-06-25	209545	79372	79372	0.35
2021-05-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-23	2025-07-22	95299	95299	95299	0.35
2021-05-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-23	2025-07-24	88415	67582	67582	0.35
2021-05-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-23	2025-07-29	98855	98855	98855	0.35
2021-05-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-23	2025-07-31	35430	16651	16651	0.35
2021-05-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-23	2025-08-06	3271	3271	3271	0.35
2021-05-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-23	2025-08-13	26025	23295	23295	0.35
2021-05-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-23	2025-08-20	7940	7940	7940	0.35
2021-05-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-23	2025-08-27	9435	9435	9435	0.35
2021-05-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-25	2022-05-27	139769	139769	139769	0.35
2021-05-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-25	2022-06-03	49427	10833	10833	0.35
2021-05-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-25	2025-07-09	123736	120406	120406	0.35
2021-05-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-25	2025-08-05	92785	71217	71217	0.35
2021-05-31	972769	122235902	GBC INTL BK	LOS ANGELES	CA	2020-11-27	2025-06-27	5934138	3865803	3865803	0.35
2021-05-31	3284445	111024975	T BK NA	DALLAS	TX	2020-12-03	2022-05-11	7796841	2902017	2902017	0.35
2021-05-31	3284445	111024975	T BK NA	DALLAS	TX	2020-12-03	2022-05-12	208841	153253	153253	0.35
2021-05-31	3284445	111024975	T BK NA	DALLAS	TX	2020-12-03	2022-05-13	34040	20833	20833	0.35
2021-05-31	3284445	111024975	T BK NA	DALLAS	TX	2020-12-03	2022-05-13	397961	27699	27699	0.35
2021-05-31	3284445	111024975	T BK NA	DALLAS	TX	2020-12-03	2022-05-18	883996	207658	207658	0.35
2021-05-31	3284445	111024975	T BK NA	DALLAS	TX	2020-12-03	2022-05-19	39632	4189	4189	0.35
2021-05-31	3284445	111024975	T BK NA	DALLAS	TX	2020-12-03	2022-05-20	11195	11195	11195	0.35
2021-05-31	3284445	111024975	T BK NA	DALLAS	TX	2020-12-03	2022-05-20	137071	119536	119536	0.35
2021-05-31	3284445	111024975	T BK NA	DALLAS	TX	2020-12-03	2022-05-26	6091	6091	6091	0.35
2021-05-31	3284445	111024975	T BK NA	DALLAS	TX	2020-12-03	2022-05-27	147453	147453	147453	0.35
2021-05-31	3284445	111024975	T BK NA	DALLAS	TX	2020-12-03	2022-06-01	444227	341719	341719	0.35
2021-05-31	3284445	111024975	T BK NA	DALLAS	TX	2020-12-03	2022-06-10	22582	22582	22582	0.35
2021-05-31	3284445	111024975	T BK NA	DALLAS	TX	2020-12-04	2022-04-29	6520417.8	2500945	2500945	0.35
2021-05-31	3284445	111024975	T BK NA	DALLAS	TX	2020-12-04	2022-05-13	410751	241334	241334	0.35
2021-05-31	2797724	051408949	TOWNEBANK	PORTSMOUTH	VA	2020-12-08	2022-04-13	31224900	31224900	31224900	0.35
2021-05-31	2797724	051408949	TOWNEBANK	PORTSMOUTH	VA	2020-12-08	2022-04-14	21980300	21980300	21980300	0.35
2021-05-31	2797724	051408949	TOWNEBANK	PORTSMOUTH	VA	2020-12-08	2022-04-15	7584800	7584800	7584800	0.35
2021-05-31	2797724	051408949	TOWNEBANK	PORTSMOUTH	VA	2020-12-08	2022-04-15	9738700	9738700	9738700	0.35
2021-05-31	2797724	051408949	TOWNEBANK	PORTSMOUTH	VA	2020-12-08	2022-04-15	15107200	15107200	15107200	0.35
2021-05-31	2797724	051408949	TOWNEBANK	PORTSMOUTH	VA	2020-12-08	2022-04-20	21320900	21320900	21320900	0.35
2021-05-31	2797724	051408949	TOWNEBANK	PORTSMOUTH	VA	2020-12-08	2022-04-21	15460700	15460700	15460700	0.35
2021-05-31	2797724	051408949	TOWNEBANK	PORTSMOUTH	VA	2020-12-08	2022-04-22	8193800	8193800	8193800	0.35
2021-05-31	2797724	051408949	TOWNEBANK	PORTSMOUTH	VA	2020-12-08	2022-04-27	11640400	11640400	11640400	0.35
2021-05-31	2797724	051408949	TOWNEBANK	PORTSMOUTH	VA	2020-12-08	2022-04-28	3691300	3691300	3691300	0.35
2021-05-31	2797724	051408949	TOWNEBANK	PORTSMOUTH	VA	2020-12-08	2022-04-29	12218000	12218000	12218000	0.35
2021-05-31	2797724	051408949	TOWNEBANK	PORTSMOUTH	VA	2020-12-08	2022-04-29	12452200	12452200	12452200	0.35
2021-05-31	2797724	051408949	TOWNEBANK	PORTSMOUTH	VA	2020-12-08	2025-06-27	3175300	3175300	3175300	0.35
2021-05-31	5336124	026084709	EVEREST FCU	JACKSON HEIGHTS	NY	2020-12-08	2025-07-11	32365	32365	32365	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-04-15	849800	800100	800100	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-04-20	2877500	2407200	2407200	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-04-22	4127400	892900	892900	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-04-22	11184700	10350500	10350500	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-04-25	6988570	3875670	3875670	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-04-27	5480600	2705100	2705100	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-04-28	13145300	11002808.87	11002808.87	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-04-29	4368300	1474439.86	1474439.86	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-04-29	6815300	3379100	3379100	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-04-29	8311200	4317600	4317600	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-05-02	34100	34100	34100	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-05-03	131400	64100	64100	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-05-04	6362632.79	2469300	2469300	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-05-05	4921200	833400	833400	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-05-06	2459070	722390.78	722390.78	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-05-06	5561157.5	826800	826800	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-05-06	7761200	5385000	5385000	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-05-09	2183100	487500	487500	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-05-11	529800	205500	205500	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-05-12	563100	253400	253400	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-05-13	1227900	772300	772300	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-05-13	1299400	474400	474400	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-05-13	3185600	2508805.16	2508805.16	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-05-16	158900	72200	72200	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-05-18	67100	21600	21600	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-05-19	399700	177600	177600	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-05-20	187400	53700	53700	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-05-20	196300	98500	98500	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-05-20	246600	81600	81600	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-05-23	309200	309200	309200	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-05-26	98900	50900	50900	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-05-27	127000	13700	13700	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-05-27	271800	73200	73200	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-05-27	625400	237700	237700	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-06-01	154300	36500	36500	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-06-02	207400	156100	156100	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-06-03	244200	183200	183200	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2022-06-03	125400	114100	114100	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2022-06-08	230200	197400	197400	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2022-06-09	263900	74000	74000	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2022-06-10	180400	97500	97500	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2022-06-10	230900	38000	38000	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2022-06-10	428850	137600	137600	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-06-16	318200	158800	158800	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-06-17	333000	153000	153000	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-06-19	920900	776500	776500	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-06-20	86800	86800	86800	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-06-23	864000	250500	250500	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-06-24	299400	184500	184500	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-06-25	70100	31900	31900	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-06-26	2939800	2827500	2827500	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-06-27	508600	289200	289200	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-06-30	521700	278600	278600	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-01	1034300	812000	812000	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-02	3595900	3552500	3552500	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-03	97500	20800	20800	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-03	124100	36100	36100	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-03	5934600	5729900	5729900	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-07	2823500	2537600	2537600	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-08	585300	258300	258300	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-09	684000	472800	472800	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-10	843600	604100	604100	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-11	119900	82700	82700	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-15	99300	48000	48000	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-16	127600	27300	27300	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-17	250500	162900	162900	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-23	98300	46100	46100	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-25	56600	2700	2700	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-28	40000	2207.68	2207.68	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-29	31900	27229.56	27229.56	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-30	62700	29127.5	29127.5	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-31	117400	89100	89100	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-08-04	87800	49443.59	49443.59	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-08-06	1307700	210600	210600	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-08-07	166400	62500	62500	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-08-08	659200	594100	594100	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-16	2022-04-01	56152213	38829680	38829680	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-16	2022-04-11	30739191.04	19286002.34	19286002.34	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-16	2022-04-20	178083473.13	107087820.74	107087820.74	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-16	2022-04-21	161691207.49	93432813.72	93432813.72	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-16	2022-04-22	59501670.3	34633905.13	34633905.13	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-16	2022-04-22	110488558.33	59044687.18	59044687.18	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-16	2022-04-22	154778487.12	91411385.87	91411385.87	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-16	2022-04-25	8206088	3163306	3163306	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-16	2022-04-27	128440993.76	63457172.6	63457172.6	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-16	2022-05-09	30266874.85	20055700.35	20055700.35	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-16	2022-05-13	47289763.42	31378809.32	31378809.32	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-16	2022-05-16	133538.37	78969.37	78969.37	0.35
2021-05-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-16	2022-05-03	798454.5	75750	75750	0.35
2021-05-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-16	2022-05-09	245750	23900	23900	0.35
2021-05-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-16	2022-05-10	778197.7	50730	50730	0.35
2021-05-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-16	2022-05-18	470552.5	443300	443300	0.35
2021-05-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-16	2025-06-05	152300	31000	31000	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2022-05-25	220975	126002	126002	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2022-05-27	182043.35	110633.35	110633.35	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2022-05-27	3492853.46	2313783.52	2313783.52	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2022-06-06	122265	78560	78560	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2022-06-09	3300120.98	2217040.26	2217040.26	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2022-06-17	1016884.25	421667	421667	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-05-30	1700700	1497000	1497000	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-06-05	75954.32	33412	33412	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-06-09	172244.71	46034.11	46034.11	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-06-12	410424.56	151430.27	151430.27	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-06-13	686048	462384	462384	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-06-16	511588.32	494518.32	494518.32	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-06-17	1535663.75	1204425.03	1204425.03	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-06-18	3095080.01	2684742.79	2684742.79	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-06-19	3620391.51	2259870.94	2259870.94	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-06-20	80882	43903	43903	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-06-20	2109477.18	1383430.02	1383430.02	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-06-23	2784606.09	1969845.32	1969845.32	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-06-24	4006351.63	2799044.03	2799044.03	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-06-25	2154084.36	908389.62	908389.62	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-06-27	320767.3	235695.85	235695.85	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-06-30	12034575.9	9735079.17	9735079.17	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-07-01	4640573.29	3470142.57	3470142.57	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-07-02	6390613.39	6271945.07	6271945.07	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-07-03	469254.92	426269.92	426269.92	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-07-07	2993691.67	2182651.99	2182651.99	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-07-08	2371140.69	1456451.5	1456451.5	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-07-09	4035243.22	3369736.22	3369736.22	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-07-11	723090.71	472955.39	472955.39	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-07-14	506381.17	454281.17	454281.17	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-07-15	1238694.67	877084	877084	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-07-16	720324.56	319555.29	319555.29	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-07-18	761257.73	487909.44	487909.44	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-07-21	403225.83	316697.49	316697.49	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-07-22	396713.75	342613.75	342613.75	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-07-23	1039341.71	647908.92	647908.92	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-07-24	641083.5	233796.5	233796.5	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-07-25	35955	35955	35955	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-07-28	544377.8	447848.39	447848.39	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-07-30	1899305.13	1535061.21	1535061.21	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-07-31	398033	211692	211692	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-08-01	420800	263100	263100	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-08-01	639196.51	521014.44	521014.44	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-08-04	762184.62	484532.62	484532.62	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-08-05	721385.94	523082.82	523082.82	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-08-06	778537.01	571979.34	571979.34	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-08-07	988253.79	862885.79	862885.79	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-08-08	672271.59	309051.1	309051.1	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-08-11	1889690.81	1399804.46	1399804.46	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-08-12	263997	100557	100557	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-08-13	190920.89	173381.52	173381.52	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-08-14	484015	430086	430086	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-08-15	94033	76435	76435	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-08-15	187420	162680	162680	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-08-18	199877	199877	199877	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-08-20	24292	24292	24292	0.35
2021-05-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2022-03-14	595100	128920.91	128920.91	0.35
2021-05-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2022-03-28	1135300	296465.2	296465.2	0.35
2021-05-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2022-03-29	1808655.91	852400	852400	0.35
2021-05-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2022-04-01	2056974	518102.5	518102.5	0.35
2021-05-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2022-04-29	1635467	492877	492877	0.35
2021-05-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2022-05-02	1479121.5	119588.11	119588.11	0.35
2021-05-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2022-05-04	1180275	270085	270085	0.35
2021-05-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2022-05-05	267751	17470.5	17470.5	0.35
2021-05-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2022-05-06	446511	177651	177651	0.35
2021-05-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2022-05-06	449376	194100	194100	0.35
2021-05-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2022-05-11	141285.32	11333.32	11333.32	0.35
2021-05-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2022-05-16	226897.5	21047.5	21047.5	0.35
2021-05-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2022-05-23	280969.5	51942	51942	0.35
2021-05-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2022-05-27	422600	5100	5100	0.35
2021-05-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2025-05-09	218726	24626	24626	0.35
2021-05-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2025-05-09	230900	9248.85	9248.85	0.35
2021-05-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2025-05-09	470300	174800	174800	0.35
2021-05-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2025-05-16	261400	38600	38600	0.35
2021-05-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2025-05-16	314900	113586.25	113586.25	0.35
2021-05-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2025-05-22	312800	140500	140500	0.35
2021-05-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2025-05-23	373200	202800	202800	0.35
2021-05-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2025-06-03	166800	15700	15700	0.35
2021-05-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2025-06-04	148200	58746.35	58746.35	0.35
2021-05-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2025-06-20	134660	5792.44	5792.44	0.35
2021-05-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2025-06-25	131021	73767	73767	0.35
2021-05-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2025-06-26	134887	8900	8900	0.35
2021-05-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2025-06-27	259657	69816	69816	0.35
2021-05-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2025-06-27	512980	145975	145975	0.35
2021-05-31	3374403	081026540	BANK OF BELLEVILLE	BELLEVILLE	IL	2020-12-18	2022-04-22	5399200	3577700	3577700	0.35
2021-05-31	771609	211372239	BAYCOAST BK	SWANSEA	MA	2020-12-22	2022-04-15	10183185.75	5717096.7	5717096.7	0.35
2021-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-12-22	2025-05-05	761594.87	218779.87	218779.87	0.35
2021-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-12-22	2025-05-09	1005242	705952.4	705952.4	0.35
2021-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-12-22	2025-05-15	2126359.5	1131656.39	1131656.39	0.35
2021-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-12-22	2025-06-05	758720	488657	488657	0.35
2021-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-12-22	2025-06-13	1993422	760596	760596	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-12-23	2022-05-13	1315427.85	958600	958600	0.35
2021-05-31	3374403	081026540	BANK OF BELLEVILLE	BELLEVILLE	IL	2020-12-23	2022-04-22	641200	123300	123300	0.35
2021-05-31	3374403	081026540	BANK OF BELLEVILLE	BELLEVILLE	IL	2020-12-23	2022-05-06	654000	38800	38800	0.35
2021-05-31	3374403	081026540	BANK OF BELLEVILLE	BELLEVILLE	IL	2020-12-23	2022-05-06	684600	35200	35200	0.35
2021-05-31	3374403	081026540	BANK OF BELLEVILLE	BELLEVILLE	IL	2020-12-23	2022-05-11	354600	75800	75800	0.35
2021-05-31	51253	084307761	APEX BK	CAMDEN	TN	2020-12-24	2025-04-08	102200	102200	102200	0.35
2021-05-31	51253	084307761	APEX BK	CAMDEN	TN	2020-12-24	2025-04-10	95300	55400	55400	0.35
2021-05-31	51253	084307761	APEX BK	CAMDEN	TN	2020-12-24	2025-04-11	944411.69	131400	131400	0.35
2021-05-31	51253	084307761	APEX BK	CAMDEN	TN	2020-12-24	2025-04-14	740358.36	424200	424200	0.35
2021-05-31	51253	084307761	APEX BK	CAMDEN	TN	2020-12-24	2025-04-15	297630.11	8200	8200	0.35
2021-05-31	51253	084307761	APEX BK	CAMDEN	TN	2020-12-24	2025-04-16	968800	751034.17	751034.17	0.35
2021-05-31	51253	084307761	APEX BK	CAMDEN	TN	2020-12-24	2025-04-17	1606949.42	556400	556400	0.35
2021-05-31	51253	084307761	APEX BK	CAMDEN	TN	2020-12-24	2025-04-18	615633.65	352700	352700	0.35
2021-05-31	51253	084307761	APEX BK	CAMDEN	TN	2020-12-24	2025-04-21	19400	19400	19400	0.35
2021-05-31	51253	084307761	APEX BK	CAMDEN	TN	2020-12-24	2025-04-25	26200	20800	20800	0.35
2021-05-31	51253	084307761	APEX BK	CAMDEN	TN	2020-12-24	2025-04-29	707090.21	372897.43	372897.43	0.35
2021-05-31	51253	084307761	APEX BK	CAMDEN	TN	2020-12-24	2025-04-30	450275.66	181400	181400	0.35
2021-05-31	51253	084307761	APEX BK	CAMDEN	TN	2020-12-24	2025-05-05	46100	27900	27900	0.35
2021-05-31	51253	084307761	APEX BK	CAMDEN	TN	2020-12-24	2025-05-06	8100	8100	8100	0.35
2021-05-31	51253	084307761	APEX BK	CAMDEN	TN	2020-12-24	2025-05-08	61400	2900	2900	0.35
2021-05-31	51253	084307761	APEX BK	CAMDEN	TN	2020-12-24	2025-05-13	14300	14300	14300	0.35
2021-05-31	51253	084307761	APEX BK	CAMDEN	TN	2020-12-24	2025-05-16	58000	10400	10400	0.35
2021-05-31	51253	084307761	APEX BK	CAMDEN	TN	2020-12-24	2025-05-20	75800	5300	5300	0.35
2021-05-31	51253	084307761	APEX BK	CAMDEN	TN	2020-12-24	2025-05-23	10200	10200	10200	0.35
2021-05-31	51253	084307761	APEX BK	CAMDEN	TN	2020-12-24	2025-05-28	12500	12500	12500	0.35
2021-05-31	51253	084307761	APEX BK	CAMDEN	TN	2020-12-24	2025-05-29	2200	2200	2200	0.35
2021-05-31	3271799	031918828	MERIDIAN BK	MALVERN	PA	2020-12-28	2022-05-13	10000000	10000000	10000000	0.35
2021-05-31	5336124	026084709	EVEREST FCU	JACKSON HEIGHTS	NY	2020-12-28	2025-07-30	11875	11875	11875	0.35
2021-05-31	51253	084307761	APEX BK	CAMDEN	TN	2020-12-29	2025-05-01	811812.76	753000	753000	0.35
2021-05-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2025-07-08	239325	234825	234825	0.35
2021-05-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2025-07-09	4100	4100	4100	0.35
2021-05-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2025-07-10	308350	48650	48650	0.35
2021-05-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2025-07-11	216925	216925	216925	0.35
2021-05-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2025-07-15	23400	23400	23400	0.35
2021-05-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2025-07-17	20800	20800	20800	0.35
2021-05-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2025-07-18	110875	110875	110875	0.35
2021-05-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2025-07-31	83550	6950	6950	0.35
2021-05-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2025-08-01	10400	10400	10400	0.35
2021-05-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2025-08-01	13150	13150	13150	0.35
2021-05-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2025-08-06	20800	20800	20800	0.35
2021-05-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2025-08-07	1750	1750	1750	0.35
2021-05-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2025-08-08	248200	248200	248200	0.35
2021-05-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2025-08-13	3175	3175	3175	0.35
2021-05-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2025-08-14	181675	168175	168175	0.35
2021-05-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2025-08-15	12000	12000	12000	0.35
2021-05-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2025-08-15	154900	154900	154900	0.35
2021-05-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2025-08-18	25850	4550	4550	0.35
2021-05-31	411512	031315269	CENTRIC BK	HARRISBURG	PA	2020-12-30	2025-06-19	147955	38441	38441	0.35
2021-05-31	411512	031315269	CENTRIC BK	HARRISBURG	PA	2020-12-30	2025-06-24	109630	10185	10185	0.35
2021-05-31	411512	031315269	CENTRIC BK	HARRISBURG	PA	2020-12-30	2025-06-30	120430	85186	85186	0.35
2021-05-31	411512	031315269	CENTRIC BK	HARRISBURG	PA	2020-12-30	2025-07-02	196306	121283	121283	0.35
2021-05-31	411512	031315269	CENTRIC BK	HARRISBURG	PA	2020-12-30	2025-08-04	173039	95623	95623	0.35
2021-05-31	457798	211382737	ST ANNES CU OF FALL RIVER MASS	FALL RIVER	MA	2020-12-30	2025-08-06	9280	9095.14	9095.14	0.35
2021-05-31	457798	211382737	ST ANNES CU OF FALL RIVER MASS	FALL RIVER	MA	2020-12-30	2025-08-07	8270.82	8270.82	8270.82	0.35
2021-05-31	457798	211382737	ST ANNES CU OF FALL RIVER MASS	FALL RIVER	MA	2020-12-30	2025-08-15	5006.25	5006.25	5006.25	0.35
2021-05-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-30	2025-08-19	60750	60750	60750	0.35
2021-05-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-30	2025-08-20	12200	12200	12200	0.35
2021-05-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-30	2025-08-21	13200	13200	13200	0.35
2021-05-31	771609	211372239	BAYCOAST BK	SWANSEA	MA	2020-12-30	2022-04-15	21378068.15	13087084.96	13087084.96	0.35
2021-05-31	2880019	124303036	FINWISE BK	MURRAY	UT	2020-12-30	2022-05-04	20974400	6319644.79	6319644.79	0.35
2021-05-31	2880019	124303036	FINWISE BK	MURRAY	UT	2020-12-30	2022-05-06	9754200	4589100	4589100	0.35
2021-05-31	771609	211372239	BAYCOAST BK	SWANSEA	MA	2020-12-31	2022-05-06	589949	90714	90714	0.35
2021-05-31	2785477	036018516	ASIAN BK	PHILADELPHIA	PA	2021-01-05	2025-05-01	2846976.67	2038764.67	2038764.67	0.35
2021-05-31	2785477	036018516	ASIAN BK	PHILADELPHIA	PA	2021-01-05	2025-05-30	4428755.54	2478741.04	2478741.04	0.35
2021-05-31	2785477	036018516	ASIAN BK	PHILADELPHIA	PA	2021-01-05	2025-07-01	929312.5	635227.5	635227.5	0.35
2021-05-31	3271986	102107063	TIMBERLINE BK	GRAND JUNCTION	CO	2021-01-05	2022-04-06	9252000	7181100	7181100	0.35
2021-05-31	2919423	122105825	CANYON CMNTY BK NA	TUCSON	AZ	2021-01-06	2022-04-22	347085.12	276210.12	276210.12	0.35
2021-05-31	2919423	122105825	CANYON CMNTY BK NA	TUCSON	AZ	2021-01-06	2022-05-06	900379	23200	23200	0.35
2021-05-31	2919423	122105825	CANYON CMNTY BK NA	TUCSON	AZ	2021-01-06	2022-05-12	111494	56320	56320	0.35
2021-05-31	2919423	122105825	CANYON CMNTY BK NA	TUCSON	AZ	2021-01-06	2022-05-13	218507.94	37429	37429	0.35
2021-05-31	2919423	122105825	CANYON CMNTY BK NA	TUCSON	AZ	2021-01-06	2022-05-13	444095	23400	23400	0.35
2021-05-31	2919423	122105825	CANYON CMNTY BK NA	TUCSON	AZ	2021-01-06	2022-05-19	203268	168891	168891	0.35
2021-05-31	2919423	122105825	CANYON CMNTY BK NA	TUCSON	AZ	2021-01-06	2022-05-20	14430	14430	14430	0.35
2021-05-31	2919423	122105825	CANYON CMNTY BK NA	TUCSON	AZ	2021-01-06	2025-06-18	178310	178310	178310	0.35
2021-05-31	2919423	122105825	CANYON CMNTY BK NA	TUCSON	AZ	2021-01-06	2025-08-14	376153.43	376153.43	376153.43	0.35
2021-05-31	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2021-01-06	2025-04-18	129426.13	84806	84806	0.35
2021-05-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2021-01-07	2022-05-06	1347200	1012000	1012000	0.35
2021-05-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2021-01-07	2022-05-11	870100	707400	707400	0.35
2021-05-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2021-01-07	2022-05-12	377700	140900	140900	0.35
2021-05-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2021-01-07	2022-05-13	207600	207600	207600	0.35
2021-05-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2021-01-07	2022-05-13	480300	108200	108200	0.35
2021-05-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2021-01-07	2022-05-19	73100	65000	65000	0.35
2021-05-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2021-01-07	2022-05-20	57700	21400	21400	0.35
2021-05-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2021-01-08	2022-05-20	252400	93000	93000	0.35
2021-05-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2021-01-08	2022-05-26	65500	65500	65500	0.35
2021-05-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2021-01-08	2022-05-27	64300	25500	25500	0.35
2021-05-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2021-01-08	2022-05-27	150100	150100	150100	0.35
2021-05-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2021-01-08	2022-05-27	252700	252700	252700	0.35
2021-05-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2021-01-08	2022-06-01	142400	115000	115000	0.35
2021-05-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2021-01-08	2022-06-02	42200	32900	32900	0.35
2021-05-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2021-01-08	2022-06-03	20300	3700	3700	0.35
2021-05-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2021-01-08	2022-06-03	27100	17200	17200	0.35
2021-05-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-01-13	2022-04-15	712900	704500	704500	0.35
2021-05-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-01-13	2022-04-15	861800	861800	861800	0.35
2021-05-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-01-13	2022-04-21	2810195.62	2684995.62	2684995.62	0.35
2021-05-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-01-13	2022-04-22	31659599.99	24814700	24814700	0.35
2021-05-31	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2021-01-14	2025-05-09	692651.9	180816.21	180816.21	0.35
2021-05-31	2562164	125108405	COASTAL CMNTY BK	EVERETT	WA	2021-01-19	2022-04-20	28427100	20939900	20939900	0.35
2021-05-31	2562164	125108405	COASTAL CMNTY BK	EVERETT	WA	2021-01-19	2022-04-27	32484632	17614890	17614890	0.35
2021-05-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-01-19	2022-04-27	94286006.67	69391182.54	69391182.54	0.35
2021-05-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-01-20	2022-04-29	31223494.98	23847050	23847050	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-01-20	2026-01-16	376655.4	376655.4	376655.4	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-01-20	2026-01-16	1381763.83	1381763.83	1381763.83	0.35
2021-05-31	494654	111005774	AMERICAN BK NA	DALLAS	TX	2021-01-21	2022-04-15	4645000	3449000	3449000	0.35
2021-05-31	1008209	011102638	NATIONAL IRON BK	SALISBURY	CT	2021-01-21	2022-04-15	2013449	1529631	1529631	0.35
2021-05-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-01-21	2022-05-04	78507392.98	55383072.95	55383072.95	0.35
2021-05-31	3490871	122244595	PACIFIC ENT BK	IRVINE	CA	2021-01-21	2022-04-08	4654300	2700100	2700100	0.35
2021-05-31	3490871	122244595	PACIFIC ENT BK	IRVINE	CA	2021-01-21	2022-04-22	7190400	5935600	5935600	0.35
2021-05-31	3490871	122244595	PACIFIC ENT BK	IRVINE	CA	2021-01-21	2022-04-22	7631100	6054800	6054800	0.35
2021-05-31	3490871	122244595	PACIFIC ENT BK	IRVINE	CA	2021-01-21	2022-05-06	7780100	5488300	5488300	0.35
2021-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-01-21	2026-01-16	52852	52852	52852	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-01-21	2026-01-16	55510.83	55510.83	55510.83	0.35
2021-05-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-01-21	2026-01-14	76821	76821	76821	0.35
2021-05-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-01-21	2026-01-20	3361851.65	3280261.65	3280261.65	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-01-21	2026-01-16	18205619.85	18205619.85	18205619.85	0.35
2021-05-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2021-01-22	2026-01-21	48450.6	48450.6	48450.6	0.35
2021-05-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-01-22	2022-04-29	42032874.05	27948933.09	27948933.09	0.35
2021-05-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-01-22	2022-05-05	37109840.02	26594425	26594425	0.35
2021-05-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-01-22	2022-05-06	13255299.92	8808300	8808300	0.35
2021-05-31	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2021-01-22	2026-01-20	936303	936303	936303	0.35
2021-05-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-01-22	2026-01-21	1031311	1031311	1031311	0.35
2021-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-01-22	2026-01-22	4527723	4527723	4527723	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-01-22	2026-01-20	6721484.26	6721484.26	6721484.26	0.35
2021-05-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-01-22	2026-01-22	2016700	2016700	2016700	0.35
2021-05-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2021-01-25	2026-01-22	1853895	1853895	1853895	0.35
2021-05-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-01-25	2022-04-22	7165653.88	6611597.5	6611597.5	0.35
2021-05-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-01-25	2022-04-29	42123093.9	34925544.12	34925544.12	0.35
2021-05-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-01-25	2022-05-06	18007613.37	11141040	11141040	0.35
2021-05-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-01-25	2022-05-06	30429613	24235207	24235207	0.35
2021-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-01-25	2026-01-16	356531	356531	356531	0.35
2021-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-01-25	2026-01-22	277999	277999	277999	0.35
2021-05-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-01-25	2026-01-20	3470181.14	3470181.14	3470181.14	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-01-25	2026-01-21	3702532.21	3702532.21	3702532.21	0.35
2021-05-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-01-25	2026-01-16	921336	921336	921336	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-01-25	2026-01-21	4053756.56	3381174.29	3381174.29	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-01-25	2026-01-22	4873247.64	4873247.64	4873247.64	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-01-25	2026-01-23	5912149.59	5700645.01	5700645.01	0.35
2021-05-31	276074	221371770	SENECA SVGS	BALDWINSVILLE	NY	2021-01-26	2026-01-23	1140000	1140000	1140000	0.35
2021-05-31	276074	221371770	SENECA SVGS	BALDWINSVILLE	NY	2021-01-26	2026-01-26	683300	683300	683300	0.35
2021-05-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2021-01-26	2026-01-23	460136	460136	460136	0.35
2021-05-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2021-01-26	2026-01-23	107383.34	107383.34	107383.34	0.35
2021-05-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-01-26	2022-05-11	47443382.37	34716001	34716001	0.35
2021-05-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-01-26	2022-05-12	27741855.55	19862911.5	19862911.5	0.35
2021-05-31	3303944	123206943	PACIFIC W BK	WEST LINN	OR	2021-01-26	2026-01-16	15208747.66	15208747.66	15208747.66	0.35
2021-05-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2021-01-26	2026-01-22	114208.07	114208.07	114208.07	0.35
2021-05-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2021-01-26	2026-01-23	715123	715123	715123	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-01-26	2026-01-26	4179222	4174532	4174532	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-01-26	2026-01-22	6392118.44	6392118.44	6392118.44	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-01-26	2026-01-23	20440956.82	20440956.82	20440956.82	0.35
2021-05-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-01-26	2026-01-23	2664201.5	2664201.5	2664201.5	0.35
2021-05-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-01-26	2026-01-23	7522985	7522985	7522985	0.35
2021-05-31	320052	103104887	LEGACY BK	HINTON	OK	2021-01-27	2026-01-26	69080400	69080400	69080400	0.35
2021-05-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2021-01-27	2026-01-26	516989	516989	516989	0.35
2021-05-31	813572	255072045	CECIL BK	ELKTON	MD	2021-01-27	2026-01-12	329133.1	329133.1	329133.1	0.35
2021-05-31	963730	071900993	UNION NB	ELGIN	IL	2021-01-27	2022-04-04	5236600	3525200	3525200	0.35
2021-05-31	963730	071900993	UNION NB	ELGIN	IL	2021-01-27	2022-04-05	3398800	3243300	3243300	0.35
2021-05-31	963730	071900993	UNION NB	ELGIN	IL	2021-01-27	2022-04-06	4779800	1160800	1160800	0.35
2021-05-31	963730	071900993	UNION NB	ELGIN	IL	2021-01-27	2022-04-07	8625700	6695200	6695200	0.35
2021-05-31	963730	071900993	UNION NB	ELGIN	IL	2021-01-27	2022-04-08	5814700	3390800	3390800	0.35
2021-05-31	963730	071900993	UNION NB	ELGIN	IL	2021-01-27	2022-04-13	5956300	3481000	3481000	0.35
2021-05-31	963730	071900993	UNION NB	ELGIN	IL	2021-01-27	2022-04-15	7613400	4188967	4188967	0.35
2021-05-31	963730	071900993	UNION NB	ELGIN	IL	2021-01-27	2022-04-29	3354000	2282100	2282100	0.35
2021-05-31	1008209	011102638	NATIONAL IRON BK	SALISBURY	CT	2021-01-27	2022-04-20	2046165.67	1254877.39	1254877.39	0.35
2021-05-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2021-01-27	2026-01-16	13192.5	13192.5	13192.5	0.35
2021-05-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2021-01-27	2026-01-20	3565563.84	3565563.84	3565563.84	0.35
2021-05-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2021-01-27	2026-01-21	2190203.65	2190203.65	2190203.65	0.35
2021-05-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2021-01-27	2026-01-23	933612.17	933612.17	933612.17	0.35
2021-05-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2021-01-27	2026-01-26	2229173.35	2229173.35	2229173.35	0.35
2021-05-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-01-27	2022-05-18	20832995	17200319	17200319	0.35
2021-05-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-01-27	2022-05-19	8150407	5976007	5976007	0.35
2021-05-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-01-27	2022-05-20	2195232	1414732	1414732	0.35
2021-05-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-01-27	2022-05-26	1254999.29	822364	822364	0.35
2021-05-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-01-27	2022-05-27	1256300	1001497.69	1001497.69	0.35
2021-05-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-01-27	2022-05-27	4822462	3736462	3736462	0.35
2021-05-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-01-27	2022-06-03	1437420	1242230	1242230	0.35
2021-05-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-01-27	2022-06-03	2212180	1799506.76	1799506.76	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-01-27	2026-01-26	45562145	45562145	45562145	0.35
2021-05-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-01-27	2026-01-23	5338226	5338226	5338226	0.35
2021-05-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2021-01-27	2026-01-16	1550500	1550500	1550500	0.35
2021-05-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2021-01-27	2026-01-20	2077600	2077600	2077600	0.35
2021-05-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2021-01-27	2026-01-21	3900000	3900000	3900000	0.35
2021-05-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2021-01-27	2026-01-22	1939300	1939300	1939300	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-01-27	2026-01-27	7027450	6993078	6993078	0.35
2021-05-31	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2021-01-27	2026-01-23	1110233	1110233	1110233	0.35
2021-05-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-01-27	2026-01-27	10481645	10481645	10481645	0.35
2021-05-31	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2021-01-27	2026-01-26	272520.45	272520.45	272520.45	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-01-27	2026-01-23	2425247.97	2425247.97	2425247.97	0.35
2021-05-31	5530146	041050815	PPPLF WEST CENT DEV CORP	PERRYSBURG	OH	2021-01-27	2026-01-21	302100	302100	302100	0.35
2021-05-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-01-27	2026-01-26	12395325.5	12395325.5	12395325.5	0.35
2021-05-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-01-28	2026-01-27	3226832.36	3226832.36	3226832.36	0.35
2021-05-31	320052	103104887	LEGACY BK	HINTON	OK	2021-01-28	2026-01-27	4059000	4059000	4059000	0.35
2021-05-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2021-01-28	2026-01-27	418154	418154	418154	0.35
2021-05-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-01-28	2026-01-16	792385	792385	792385	0.35
2021-05-31	813572	255072045	CECIL BK	ELKTON	MD	2021-01-28	2026-01-14	10990	10990	10990	0.35
2021-05-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2021-01-28	2026-01-22	4772703.63	4772703.63	4772703.63	0.35
2021-05-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2021-01-28	2026-01-27	844218.46	844218.46	844218.46	0.35
2021-05-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-01-28	2022-05-13	24074956	17173030	17173030	0.35
2021-05-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-01-28	2022-05-13	37974639.83	30088348.17	30088348.17	0.35
2021-05-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-01-28	2022-06-02	708650	642150	642150	0.35
2021-05-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2021-01-28	2026-01-27	898340.81	898340.81	898340.81	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-01-28	2026-01-23	594621.91	594621.91	594621.91	0.35
2021-05-31	3613559	061120987	VININGS BK	SMYRNA	GA	2021-01-28	2026-01-26	1655289.47	1655289.47	1655289.47	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-01-28	2026-01-28	53422587	53086061	53086061	0.35
2021-05-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-01-28	2026-01-16	3217189	3217189	3217189	0.35
2021-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-01-28	2026-01-27	1001473	1001473	1001473	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-01-28	2026-01-26	18440150.47	18393275.47	18393275.47	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-01-28	2026-01-27	29508598.47	29508598.47	29508598.47	0.35
2021-05-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-01-28	2026-01-26	2952933	2952933	2952933	0.35
2021-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-01-28	2026-01-26	14359444.89	14359444.89	14359444.89	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-01-28	2026-01-26	3205520.92	3205520.92	3205520.92	0.35
2021-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-01-28	2022-05-04	1790000	883086	883086	0.35
2021-05-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-01-29	2026-01-28	8043755.32	8043755.32	8043755.32	0.35
2021-05-31	320052	103104887	LEGACY BK	HINTON	OK	2021-01-29	2026-01-28	1407200	1407200	1407200	0.35
2021-05-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2021-01-29	2026-01-28	60530	60530	60530	0.35
2021-05-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-01-29	2026-01-20	2427699.96	2427699.96	2427699.96	0.35
2021-05-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-01-29	2026-01-22	842524.68	842524.68	842524.68	0.35
2021-05-31	813572	255072045	CECIL BK	ELKTON	MD	2021-01-29	2026-01-15	22622.05	22622.05	22622.05	0.35
2021-05-31	813572	255072045	CECIL BK	ELKTON	MD	2021-01-29	2026-01-16	92795	92795	92795	0.35
2021-05-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-01-29	2022-06-10	590400	439400	439400	0.35
2021-05-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-01-29	2022-06-16	9957960	9518994	9518994	0.35
2021-05-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-01-29	2025-06-17	991537	817639	817639	0.35
2021-05-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-01-29	2025-06-20	1518860	1190160	1190160	0.35
2021-05-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-01-29	2025-06-25	746313	629623	629623	0.35
2021-05-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-01-29	2025-06-26	4218467	3896167	3896167	0.35
2021-05-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-01-29	2025-06-27	2163835	1817985	1817985	0.35
2021-05-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-01-29	2025-07-02	835678	510868	510868	0.35
2021-05-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-01-29	2025-07-03	3268590	2575725	2575725	0.35
2021-05-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-01-29	2025-07-08	9313074.18	8154525.18	8154525.18	0.35
2021-05-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-01-29	2025-07-14	2006105	1763211	1763211	0.35
2021-05-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-01-29	2025-07-16	1500305	1191120	1191120	0.35
2021-05-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-01-29	2025-07-17	2549822	1885774	1885774	0.35
2021-05-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-01-29	2025-07-21	1450125	1032225	1032225	0.35
2021-05-31	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2021-01-29	2026-01-27	318305	318305	318305	0.35
2021-05-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2021-01-29	2026-01-28	9185067.39	9185067.39	9185067.39	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-01-29	2026-01-28	3088682.34	3088682.34	3088682.34	0.35
2021-05-31	3490871	122244595	PACIFIC ENT BK	IRVINE	CA	2021-01-29	2022-04-14	5451800	4394300	4394300	0.35
2021-05-31	3490871	122244595	PACIFIC ENT BK	IRVINE	CA	2021-01-29	2022-04-20	5529200	4125900	4125900	0.35
2021-05-31	3490871	122244595	PACIFIC ENT BK	IRVINE	CA	2021-01-29	2022-04-21	5052200	3545700	3545700	0.35
2021-05-31	3490871	122244595	PACIFIC ENT BK	IRVINE	CA	2021-01-29	2022-05-06	4488700	4025600	4025600	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-01-29	2026-01-29	44065694	43926975	43926975	0.35
2021-05-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-01-29	2026-01-21	3684018	3684018	3684018	0.35
2021-05-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-01-29	2026-01-26	538680.5	538680.5	538680.5	0.35
2021-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-01-29	2026-01-27	36490186	36490186	36490186	0.35
2021-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-01-29	2026-01-27	111762	111762	111762	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-01-29	2026-01-28	29925202.89	29904370.39	29904370.39	0.35
2021-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-01-29	2026-01-26	186091	186091	186091	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-01-29	2026-01-23	41945	41945	41945	0.35
2021-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-01-29	2026-01-27	12043454.45	12003804.45	12003804.45	0.35
2021-05-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2021-01-29	2026-01-20	1703901.32	1703901.32	1703901.32	0.35
2021-05-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2021-01-29	2026-01-21	1265084	1265084	1265084	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-01-29	2026-01-27	1873247.67	1823137.37	1823137.37	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-01-29	2026-01-28	4291973.96	4254687.16	4254687.16	0.35
2021-05-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-01-29	2026-01-27	43316820.96	43316820.96	43316820.96	0.35
2021-05-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-01-29	2026-01-28	2848200	2848200	2848200	0.35
2021-05-31	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-01-29	2022-04-29	389604.29	389604.29	389604.29	0.35
2021-05-31	320052	103104887	LEGACY BK	HINTON	OK	2021-02-01	2026-01-29	1594600	1594600	1594600	0.35
2021-05-31	442655	114919676	FIRST NB	FALFURRIAS	TX	2021-02-01	2026-01-23	3229662.48	3229662.48	3229662.48	0.35
2021-05-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2021-02-01	2026-01-29	140449	140449	140449	0.35
2021-05-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-02-01	2026-01-23	1071600.59	1071600.59	1071600.59	0.35
2021-05-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-02-01	2026-01-26	806683.29	806683.29	806683.29	0.35
2021-05-31	655530	071111371	ANCHOR ST BK	ANCHOR	IL	2021-02-01	2022-05-06	1674895	468790	468790	0.35
2021-05-31	655530	071111371	ANCHOR ST BK	ANCHOR	IL	2021-02-01	2026-01-20	743077.5	743077.5	743077.5	0.35
2021-05-31	655530	071111371	ANCHOR ST BK	ANCHOR	IL	2021-02-01	2026-01-23	318001.07	318001.07	318001.07	0.35
2021-05-31	655530	071111371	ANCHOR ST BK	ANCHOR	IL	2021-02-01	2026-01-23	522655	522655	522655	0.35
2021-05-31	655530	071111371	ANCHOR ST BK	ANCHOR	IL	2021-02-01	2026-01-26	398602.5	398602.5	398602.5	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-01	2026-01-27	4932806.93	4932806.93	4932806.93	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-01	2026-01-28	1295506.98	1295506.98	1295506.98	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-01	2026-01-29	1956409.36	1956409.36	1956409.36	0.35
2021-05-31	1008432	071909091	MERCHANTS & MANUFACTURERS BK	JOLIET	IL	2021-02-01	2026-01-23	4349160	4349160	4349160	0.35
2021-05-31	1008432	071909091	MERCHANTS & MANUFACTURERS BK	JOLIET	IL	2021-02-01	2026-01-27	2488022.13	2488022.13	2488022.13	0.35
2021-05-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2021-02-01	2026-01-28	439498.92	439498.92	439498.92	0.35
2021-05-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-02-01	2022-05-27	1275300	1075000	1075000	0.35
2021-05-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-02-01	2022-06-08	2209282	1558732	1558732	0.35
2021-05-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-02-01	2025-07-22	1418370	1158895	1158895	0.35
2021-05-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-02-01	2025-07-23	763388	505655	505655	0.35
2021-05-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-02-01	2025-07-31	3978060	3323660	3323660	0.35
2021-05-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-02-01	2025-08-04	2870875	2632700	2632700	0.35
2021-05-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-02-01	2025-08-18	1718925	1518825	1518825	0.35
2021-05-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-02-01	2025-08-20	955937	877037	877037	0.35
2021-05-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2021-02-01	2026-01-29	7921160.16	7921160.16	7921160.16	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-02-01	2026-01-27	129937.5	129937.5	129937.5	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-02-01	2026-01-29	504419	504419	504419	0.35
2021-05-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-02-01	2026-01-27	61312	61312	61312	0.35
2021-05-31	3357385	121044055	BANK OF SF	SAN FRANCISCO	CA	2021-02-01	2026-01-16	1200461	1200461	1200461	0.35
2021-05-31	3357385	121044055	BANK OF SF	SAN FRANCISCO	CA	2021-02-01	2026-01-20	5174289	5174289	5174289	0.35
2021-05-31	3357385	121044055	BANK OF SF	SAN FRANCISCO	CA	2021-02-01	2026-01-22	4321494	4321494	4321494	0.35
2021-05-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2021-02-01	2026-01-29	15756100.52	15756100.52	15756100.52	0.35
2021-05-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2021-02-01	2026-01-27	2721838.28	2721838.28	2721838.28	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-01	2026-01-30	67046134	66945749	66945749	0.35
2021-05-31	4373579	031189327	STEPPING STONES CMNTY FCU	WILMINGTON	DE	2021-02-01	2026-01-23	676935	676935	676935	0.35
2021-05-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-02-01	2026-01-20	1714290	1714290	1714290	0.35
2021-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-02-01	2026-01-23	654928	654928	654928	0.35
2021-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-01	2026-01-30	796507	796507	796507	0.35
2021-05-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-02-01	2026-01-30	13965800	13965800	13965800	0.35
2021-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-01	2026-01-28	21351532	21351532	21351532	0.35
2021-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-01	2026-01-29	532848	532848	532848	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-01	2026-01-29	34934717.74	34934717.74	34934717.74	0.35
2021-05-31	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2021-02-01	2026-01-29	998297	998297	998297	0.35
2021-05-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2021-02-01	2026-01-22	731931.25	731931.25	731931.25	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-01	2026-01-29	2099508.05	2099508.05	2099508.05	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-01	2026-01-30	1699133.68	1699133.68	1699133.68	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-01	2026-01-30	2569671.94	2569671.94	2569671.94	0.35
2021-05-31	5530146	041050815	PPPLF WEST CENT DEV CORP	PERRYSBURG	OH	2021-02-01	2026-01-29	42000	42000	42000	0.35
2021-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-01	2026-01-27	260000	260000	260000	0.35
2021-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-01	2026-01-28	21824330	21674000	21674000	0.35
2021-05-31	243955	103103516	PEOPLES B&TC	RYAN	OK	2021-02-02	2026-01-26	2265150	2265150	2265150	0.35
2021-05-31	243955	103103516	PEOPLES B&TC	RYAN	OK	2021-02-02	2026-01-27	397080	397080	397080	0.35
2021-05-31	243955	103103516	PEOPLES B&TC	RYAN	OK	2021-02-02	2026-01-29	6151330	6151330	6151330	0.35
2021-05-31	320052	103104887	LEGACY BK	HINTON	OK	2021-02-02	2026-01-30	13176114	13176114	13176114	0.35
2021-05-31	494654	111005774	AMERICAN BK NA	DALLAS	TX	2021-02-02	2026-01-20	692900	692900	692900	0.35
2021-05-31	494654	111005774	AMERICAN BK NA	DALLAS	TX	2021-02-02	2026-01-26	5674300	5674300	5674300	0.35
2021-05-31	555087	026084602	EMPIRE FNCL FCU	BAYSIDE	NY	2021-02-02	2026-01-29	41700	41700	41700	0.35
2021-05-31	555087	026084602	EMPIRE FNCL FCU	BAYSIDE	NY	2021-02-02	2026-01-30	329883.52	329883.52	329883.52	0.35
2021-05-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-02-02	2026-01-21	872402.26	872402.26	872402.26	0.35
2021-05-31	848453	081506358	BANK OF HOUSTON	HOUSTON	MO	2021-02-02	2026-01-21	4229603.73	4229603.73	4229603.73	0.35
2021-05-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2021-02-02	2026-01-30	3382457.61	3382457.61	3382457.61	0.35
2021-05-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2021-02-02	2026-01-28	2784547.55	2784547.55	2784547.55	0.35
2021-05-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2021-02-02	2026-01-29	20833.33	20833.33	20833.33	0.35
2021-05-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2021-02-02	2026-01-30	455803.9	455803.9	455803.9	0.35
2021-05-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2021-02-02	2026-01-30	16833566.98	16833566.98	16833566.98	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-02-02	2026-01-30	761808.14	761808.14	761808.14	0.35
2021-05-31	3284445	111024975	T BK NA	DALLAS	TX	2021-02-02	2026-01-16	7680673.43	7680673.43	7680673.43	0.35
2021-05-31	3284445	111024975	T BK NA	DALLAS	TX	2021-02-02	2026-01-20	3597135.8	3597135.8	3597135.8	0.35
2021-05-31	3613559	061120987	VININGS BK	SMYRNA	GA	2021-02-02	2026-01-27	2132847	2132847	2132847	0.35
2021-05-31	3613559	061120987	VININGS BK	SMYRNA	GA	2021-02-02	2026-01-28	559403.66	559403.66	559403.66	0.35
2021-05-31	3613559	061120987	VININGS BK	SMYRNA	GA	2021-02-02	2026-01-29	4215909.98	4215909.98	4215909.98	0.35
2021-05-31	3613559	061120987	VININGS BK	SMYRNA	GA	2021-02-02	2026-01-30	1190050.99	1190050.99	1190050.99	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-02	2026-02-02	116709529	116689529	116689529	0.35
2021-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-02-02	2026-01-29	600972	600972	600972	0.35
2021-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-02-02	2026-01-30	245187	245187	245187	0.35
2021-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-02	2026-02-02	1215492	1215492	1215492	0.35
2021-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-02	2026-01-30	1181849	1181849	1181849	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-02	2026-01-30	43517669.46	43436316.96	43436316.96	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-02	2026-01-30	9463516	9457081	9457081	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-02-02	2026-01-28	133265	133265	133265	0.35
2021-05-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-02-02	2026-01-28	2372226	2362326	2362326	0.35
2021-05-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-02-02	2026-01-30	1058515	1043478	1043478	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-02	2026-01-28	2178040.41	2178040.41	2178040.41	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-02	2026-01-30	627622	627622	627622	0.35
2021-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-02-02	2026-02-23	642600	642600	642600	0.35
2021-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-02-02	2026-02-24	243589	243589	243589	0.35
2021-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-02	2026-01-28	2123745.54	2123745.54	2123745.54	0.35
2021-05-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2021-02-02	2026-01-23	504115.38	504115.38	504115.38	0.35
2021-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-02	2026-01-30	157800	157800	157800	0.35
2021-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-02	2026-01-30	323200	323200	323200	0.35
2021-05-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-02	2026-01-22	11250	11250	11250	0.35
2021-05-31	283867	113113392	WALLIS BK	WALLIS	TX	2021-02-03	2022-04-29	3275600	2267200	2267200	0.35
2021-05-31	283867	113113392	WALLIS BK	WALLIS	TX	2021-02-03	2022-04-29	4981000	4146000	4146000	0.35
2021-05-31	283867	113113392	WALLIS BK	WALLIS	TX	2021-02-03	2022-05-05	8115300	5251300	5251300	0.35
2021-05-31	283867	113113392	WALLIS BK	WALLIS	TX	2021-02-03	2022-05-06	5401900	3933100	3933100	0.35
2021-05-31	283867	113113392	WALLIS BK	WALLIS	TX	2021-02-03	2022-05-09	3265211	2396630	2396630	0.35
2021-05-31	283867	113113392	WALLIS BK	WALLIS	TX	2021-02-03	2022-05-11	8949900	8114000	8114000	0.35
2021-05-31	283867	113113392	WALLIS BK	WALLIS	TX	2021-02-03	2022-05-13	3548600	2413800	2413800	0.35
2021-05-31	283867	113113392	WALLIS BK	WALLIS	TX	2021-02-03	2022-05-13	3666220	3408020	3408020	0.35
2021-05-31	283867	113113392	WALLIS BK	WALLIS	TX	2021-02-03	2026-01-20	1510000	1510000	1510000	0.35
2021-05-31	283867	113113392	WALLIS BK	WALLIS	TX	2021-02-03	2026-01-21	4792562.5	4792562.5	4792562.5	0.35
2021-05-31	283867	113113392	WALLIS BK	WALLIS	TX	2021-02-03	2026-01-22	1999173.43	1999173.43	1999173.43	0.35
2021-05-31	283867	113113392	WALLIS BK	WALLIS	TX	2021-02-03	2026-01-26	2380804.8	2380804.8	2380804.8	0.35
2021-05-31	283867	113113392	WALLIS BK	WALLIS	TX	2021-02-03	2026-01-28	6181533.17	6181533.17	6181533.17	0.35
2021-05-31	320052	103104887	LEGACY BK	HINTON	OK	2021-02-03	2026-02-02	8681557.2	8661557.2	8661557.2	0.35
2021-05-31	579364	114914723	TEXAS CHAMPION BK	CORPUS CHRISTI	TX	2021-02-03	2026-01-22	2583449	2583449	2583449	0.35
2021-05-31	579364	114914723	TEXAS CHAMPION BK	CORPUS CHRISTI	TX	2021-02-03	2026-01-23	730731	730731	730731	0.35
2021-05-31	579364	114914723	TEXAS CHAMPION BK	CORPUS CHRISTI	TX	2021-02-03	2026-01-26	2282842.8	2282842.8	2282842.8	0.35
2021-05-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2021-02-03	2026-02-02	113846	113846	113846	0.35
2021-05-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-02-03	2026-01-27	623673.72	623673.72	623673.72	0.35
2021-05-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-02-03	2026-01-29	608426.14	608426.14	608426.14	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-03	2026-01-30	55997.3	55997.3	55997.3	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-03	2026-01-30	7755254.29	7755254.29	7755254.29	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-03	2026-01-30	7939980.88	7939980.88	7939980.88	0.35
2021-05-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2021-02-03	2026-01-30	196936.04	196936.04	196936.04	0.35
2021-05-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2021-02-03	2026-02-02	37498.33	37498.33	37498.33	0.35
2021-05-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-02-03	2026-01-30	14753036	14753036	14753036	0.35
2021-05-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2021-02-03	2026-02-02	9478850.04	9478850.04	9478850.04	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-02-03	2026-02-02	217387.5	217387.5	217387.5	0.35
2021-05-31	3151417	091017303	MAPLE BK	CHAMPLIN	MN	2021-02-03	2022-04-27	1238382	865053	865053	0.35
2021-05-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-02-03	2026-01-29	915342.4	915342.4	915342.4	0.35
2021-05-31	3490871	122244595	PACIFIC ENT BK	IRVINE	CA	2021-02-03	2022-04-08	2043800	2043800	2043800	0.35
2021-05-31	3490871	122244595	PACIFIC ENT BK	IRVINE	CA	2021-02-03	2022-04-15	2328200	1504100	1504100	0.35
2021-05-31	3490871	122244595	PACIFIC ENT BK	IRVINE	CA	2021-02-03	2022-04-15	2977400	2002500	2002500	0.35
2021-05-31	3490871	122244595	PACIFIC ENT BK	IRVINE	CA	2021-02-03	2022-04-18	3705100	2537800	2537800	0.35
2021-05-31	3490871	122244595	PACIFIC ENT BK	IRVINE	CA	2021-02-03	2022-04-29	2529100	2263800	2263800	0.35
2021-05-31	3490871	122244595	PACIFIC ENT BK	IRVINE	CA	2021-02-03	2022-05-05	3564000	1919800	1919800	0.35
2021-05-31	3613559	061120987	VININGS BK	SMYRNA	GA	2021-02-03	2026-02-02	948556.9	948556.9	948556.9	0.35
2021-05-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2021-02-03	2026-01-23	2903851.13	2903851.13	2903851.13	0.35
2021-05-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2021-02-03	2026-01-26	1565752.47	1565752.47	1565752.47	0.35
2021-05-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2021-02-03	2026-01-27	4601249.72	4601249.72	4601249.72	0.35
2021-05-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2021-02-03	2026-01-28	6415030.71	6415030.71	6415030.71	0.35
2021-05-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2021-02-03	2026-01-29	8145475.06	8145475.06	8145475.06	0.35
2021-05-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2021-02-03	2026-01-30	12537941.84	12537941.84	12537941.84	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-03	2026-02-03	13178575	13178575	13178575	0.35
2021-05-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-02-03	2026-01-22	8891376	8891376	8891376	0.35
2021-05-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-02-03	2026-01-23	2044147	2044147	2044147	0.35
2021-05-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-02-03	2026-01-23	7803782	7803782	7803782	0.35
2021-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-03	2026-02-03	6993383	6993383	6993383	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-03	2026-01-30	3876633	3876633	3876633	0.35
2021-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-03	2026-01-30	36740973	36740973	36740973	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-03	2026-02-02	7446521.5	7422688.17	7422688.17	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-03	2026-01-29	6338801	6309397	6309397	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-03	2026-01-30	18838686	18823806	18823806	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-02-03	2026-01-29	2271020	2271020	2271020	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-02-03	2026-02-02	1593071	1593071	1593071	0.35
2021-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-03	2026-01-16	40000	40000	40000	0.35
2021-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-03	2026-01-16	1789853	1789853	1789853	0.35
2021-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-03	2026-01-20	646234	646234	646234	0.35
2021-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-03	2026-01-21	2351341	2351341	2351341	0.35
2021-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-03	2026-01-22	163600	163600	163600	0.35
2021-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-02-03	2026-02-25	1265729	1265729	1265729	0.35
2021-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-02-03	2026-02-27	2461272.77	2461272.77	2461272.77	0.35
2021-05-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2021-02-03	2026-01-26	1577118.47	1577118.47	1577118.47	0.35
2021-05-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2021-02-03	2026-01-27	2232487.5	2232487.5	2232487.5	0.35
2021-05-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2021-02-03	2026-01-28	1575102.86	1575102.86	1575102.86	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-03	2026-01-30	533641.7	533641.7	533641.7	0.35
2021-05-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-02-03	2026-01-30	32631709.95	32631709.95	32631709.95	0.35
2021-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-03	2026-01-30	7495309.15	7495309.15	7495309.15	0.35
2021-05-31	283867	113113392	WALLIS BK	WALLIS	TX	2021-02-04	2022-05-16	2044500	1876100	1876100	0.35
2021-05-31	320052	103104887	LEGACY BK	HINTON	OK	2021-02-04	2026-02-03	2759130	2759130	2759130	0.35
2021-05-31	519445	083905083	PEOPLES BK	LEBANON	KY	2021-02-04	2026-01-29	3683898.69	3683898.69	3683898.69	0.35
2021-05-31	579364	114914723	TEXAS CHAMPION BK	CORPUS CHRISTI	TX	2021-02-04	2026-01-27	4591630.5	4591630.5	4591630.5	0.35
2021-05-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2021-02-04	2026-02-03	667038	667038	667038	0.35
2021-05-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-02-04	2026-01-28	930710.57	930710.57	930710.57	0.35
2021-05-31	786612	031308807	MID PENN BK	MILLERSBURG	PA	2021-02-04	2022-04-08	76262794.6	37793729.22	37793729.22	0.35
2021-05-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2021-02-04	2026-02-03	34780.32	34780.32	34780.32	0.35
2021-05-31	809650	111916588	TEXANA BK NA	LINDEN	TX	2021-02-04	2026-01-28	507211.5	507211.5	507211.5	0.35
2021-05-31	813572	255072045	CECIL BK	ELKTON	MD	2021-02-04	2026-01-20	29230	29230	29230	0.35
2021-05-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2021-02-04	2026-02-02	974377.71	974377.71	974377.71	0.35
2021-05-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2021-02-04	2026-02-03	85461.14	85461.14	85461.14	0.35
2021-05-31	2333140	122242571	NEIGHBORHOOD NB	EL CAJON	CA	2021-02-04	2026-01-20	663424.22	663424.22	663424.22	0.35
2021-05-31	2333140	122242571	NEIGHBORHOOD NB	EL CAJON	CA	2021-02-04	2026-01-22	295880	295880	295880	0.35
2021-05-31	2333140	122242571	NEIGHBORHOOD NB	EL CAJON	CA	2021-02-04	2026-01-26	817078.07	817078.07	817078.07	0.35
2021-05-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2021-02-04	2026-02-03	1759354.5	1759354.5	1759354.5	0.35
2021-05-31	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2021-02-04	2026-01-30	619409	619409	619409	0.35
2021-05-31	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2021-02-04	2026-02-02	868281	868281	868281	0.35
2021-05-31	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2021-02-04	2026-02-03	5345630	5345630	5345630	0.35
2021-05-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2021-02-04	2026-02-03	5393169.12	5393169.12	5393169.12	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-04	2026-01-27	15444267.87	15444267.87	15444267.87	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-04	2026-01-28	10621635.6	10621635.6	10621635.6	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-04	2026-01-29	8032290.86	8032290.86	8032290.86	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-02-04	2026-01-27	638699.75	638699.75	638699.75	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-02-04	2026-02-03	2003516.68	2003516.68	2003516.68	0.35
2021-05-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2021-02-04	2026-01-28	1966079.5	1966079.5	1966079.5	0.35
2021-05-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2021-02-04	2026-01-29	2398150.35	2398150.35	2398150.35	0.35
2021-05-31	3613559	061120987	VININGS BK	SMYRNA	GA	2021-02-04	2026-02-03	4280733.16	4280733.16	4280733.16	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-04	2026-02-04	199219708	199023536	199023536	0.35
2021-05-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-02-04	2026-01-23	2337804	2337804	2337804	0.35
2021-05-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-02-04	2026-01-27	2337517	2337517	2337517	0.35
2021-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-02-04	2026-02-03	1224998	1224998	1224998	0.35
2021-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-04	2026-02-04	6999900	6874456	6874456	0.35
2021-05-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-02-04	2026-02-04	14516000	14516000	14516000	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-04	2026-02-02	9057730	9057730	9057730	0.35
2021-05-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-02-04	2026-01-23	33814.77	33814.77	33814.77	0.35
2021-05-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-02-04	2026-01-23	5177959.54	5177959.54	5177959.54	0.35
2021-05-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-02-04	2026-01-26	7179019.92	7179019.92	7179019.92	0.35
2021-05-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-02-04	2026-01-27	7673068.09	7623827.89	7623827.89	0.35
2021-05-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-02-04	2026-01-28	2974431.75	2974431.75	2974431.75	0.35
2021-05-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-02-04	2026-01-29	868070	868070	868070	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-04	2026-02-03	55805676.1	55764841.1	55764841.1	0.35
2021-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-02-04	2026-02-02	2706582.04	2706582.04	2706582.04	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-04	2026-01-30	26637484	26627216	26627216	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-02-04	2026-02-03	667500	667500	667500	0.35
2021-05-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-02-04	2026-02-02	781348	779195	779195	0.35
2021-05-31	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2021-02-04	2026-01-30	3295141.49	3295141.49	3295141.49	0.35
2021-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-02-04	2026-02-20	2065747	2065747	2065747	0.35
2021-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-02-04	2026-02-26	1252983.2	1252983.2	1252983.2	0.35
2021-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-02-04	2026-02-27	2017650.52	2017650.52	2017650.52	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-04	2026-02-02	1656163.79	1656163.79	1656163.79	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-04	2026-02-03	4166126.36	4166126.36	4166126.36	0.35
2021-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-02-04	2022-05-06	2162582	970114	970114	0.35
2021-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-02-04	2022-05-06	3815166	1894166	1894166	0.35
2021-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-02-04	2022-05-11	5947138	3444393	3444393	0.35
2021-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-02-04	2022-05-12	4773127	2275359	2275359	0.35
2021-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-02-04	2022-05-13	2276156	1485658	1485658	0.35
2021-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-02-04	2022-05-13	2728817	1699251	1699251	0.35
2021-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-02-04	2022-05-13	3777854	3008931	3008931	0.35
2021-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-04	2026-01-29	610000	610000	610000	0.35
2021-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-04	2026-02-02	4462009.46	4462009.46	4462009.46	0.35
2021-05-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-04	2026-01-23	708544.5	708544.5	708544.5	0.35
2021-05-31	108072	302373011	BUFFALO FED BK	BUFFALO	WY	2021-02-05	2026-01-26	61660.5	61660.5	61660.5	0.35
2021-05-31	108072	302373011	BUFFALO FED BK	BUFFALO	WY	2021-02-05	2026-01-29	969079	969079	969079	0.35
2021-05-31	320052	103104887	LEGACY BK	HINTON	OK	2021-02-05	2026-02-04	8589775.7	8589775.7	8589775.7	0.35
2021-05-31	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2021-02-05	2026-01-13	218352.67	218352.67	218352.67	0.35
2021-05-31	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2021-02-05	2026-01-14	55366.85	55366.85	55366.85	0.35
2021-05-31	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2021-02-05	2026-01-15	469164	469164	469164	0.35
2021-05-31	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2021-02-05	2026-01-16	167113.25	167113.25	167113.25	0.35
2021-05-31	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2021-02-05	2026-01-16	274913	274913	274913	0.35
2021-05-31	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2021-02-05	2026-01-20	69791	69791	69791	0.35
2021-05-31	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2021-02-05	2026-01-21	3427	3427	3427	0.35
2021-05-31	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2021-02-05	2026-01-22	267069.39	267069.39	267069.39	0.35
2021-05-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2021-02-05	2026-02-04	50390	50390	50390	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-05	2026-02-02	18265585.08	18252043.83	18252043.83	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-05	2026-02-03	17458216.05	17417525.63	17417525.63	0.35
2021-05-31	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2021-02-05	2026-01-28	1259748	1259748	1259748	0.35
2021-05-31	786612	031308807	MID PENN BK	MILLERSBURG	PA	2021-02-05	2026-01-20	20443131	20443131	20443131	0.35
2021-05-31	786612	031308807	MID PENN BK	MILLERSBURG	PA	2021-02-05	2026-01-21	56458016	56458016	56458016	0.35
2021-05-31	786612	031308807	MID PENN BK	MILLERSBURG	PA	2021-02-05	2026-01-22	72282420	72282420	72282420	0.35
2021-05-31	813572	255072045	CECIL BK	ELKTON	MD	2021-02-05	2026-01-22	5750	5750	5750	0.35
2021-05-31	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2021-02-05	2026-01-23	2294100	2294100	2294100	0.35
2021-05-31	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2021-02-05	2026-01-29	3112900	3112900	3112900	0.35
2021-05-31	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2021-02-05	2026-01-30	2802295	2802295	2802295	0.35
2021-05-31	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2021-02-05	2026-02-04	636900	636900	636900	0.35
2021-05-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2021-02-05	2026-02-04	47699.04	47699.04	47699.04	0.35
2021-05-31	2333140	122242571	NEIGHBORHOOD NB	EL CAJON	CA	2021-02-05	2026-01-23	843657.5	843657.5	843657.5	0.35
2021-05-31	2333140	122242571	NEIGHBORHOOD NB	EL CAJON	CA	2021-02-05	2026-01-27	591090.44	591090.44	591090.44	0.35
2021-05-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2021-02-05	2026-02-04	1429255	1429255	1429255	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-02-05	2026-02-04	4018354.22	4018354.22	4018354.22	0.35
2021-05-31	3357385	121044055	BANK OF SF	SAN FRANCISCO	CA	2021-02-05	2026-01-21	5582899	5582899	5582899	0.35
2021-05-31	3613559	061120987	VININGS BK	SMYRNA	GA	2021-02-05	2026-02-04	1929041.59	1929041.59	1929041.59	0.35
2021-05-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2021-02-05	2026-02-02	2333242.81	2333242.81	2333242.81	0.35
2021-05-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2021-02-05	2026-02-03	7602583.19	7602583.19	7602583.19	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-05	2026-02-05	35276389	35261889	35261889	0.35
2021-05-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-02-05	2026-01-26	4339227	4339227	4339227	0.35
2021-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-02-05	2026-02-04	411968	411968	411968	0.35
2021-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-05	2026-02-05	6670476	6670476	6670476	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-05	2026-02-03	5585527	5585527	5585527	0.35
2021-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-05	2026-02-03	51236230	51236230	51236230	0.35
2021-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-05	2026-02-05	2008927	2008927	2008927	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-05	2026-02-04	45440973.44	45331072.61	45331072.61	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-05	2026-02-02	19220920	19220920	19220920	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-02-05	2026-02-04	1094406	1094406	1094406	0.35
2021-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-05	2026-01-23	3167582	3167582	3167582	0.35
2021-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-05	2026-01-23	5344402.04	5344402.04	5344402.04	0.35
2021-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-05	2026-01-23	9520513.2	9520513.2	9520513.2	0.35
2021-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-05	2026-01-26	14116650.17	14116650.17	14116650.17	0.35
2021-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-05	2026-01-27	17490188.34	17490188.34	17490188.34	0.35
2021-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-05	2026-01-28	14839760.41	14839760.41	14839760.41	0.35
2021-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-05	2026-01-29	10273207.01	10273207.01	10273207.01	0.35
2021-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-05	2026-01-30	1452597	1452597	1452597	0.35
2021-05-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2021-02-05	2026-01-29	507906.5	507906.5	507906.5	0.35
2021-05-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2021-02-05	2026-01-30	230468.59	230468.59	230468.59	0.35
2021-05-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2021-02-05	2026-02-02	1069341	1069341	1069341	0.35
2021-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-02-05	2022-04-29	769448	428785	428785	0.35
2021-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-02-05	2022-05-05	1071142	595910	595910	0.35
2021-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-02-05	2022-05-06	2115072	1079538	1079538	0.35
2021-05-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-02-05	2025-07-01	345820	77796	77796	0.35
2021-05-31	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-02-05	2022-05-13	292924.39	292924.39	292924.39	0.35
2021-05-31	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-02-05	2025-06-13	356617.78	356617.78	356617.78	0.35
2021-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-05	2026-02-03	450846.5	450846.5	450846.5	0.35
2021-05-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-05	2026-01-26	30000	30000	30000	0.35
2021-05-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-05	2026-01-27	335042	335042	335042	0.35
2021-05-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-02-05	2026-02-03	342652.5	342652.5	342652.5	0.35
2021-05-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2021-02-08	2026-01-22	6912565.37	6912565.37	6912565.37	0.35
2021-05-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2021-02-08	2026-01-23	18974130.89	18974130.89	18974130.89	0.35
2021-05-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2021-02-08	2026-01-23	47895338.93	47895338.93	47895338.93	0.35
2021-05-31	320052	103104887	LEGACY BK	HINTON	OK	2021-02-08	2026-02-05	6257693	6257693	6257693	0.35
2021-05-31	494654	111005774	AMERICAN BK NA	DALLAS	TX	2021-02-08	2026-01-28	767700	767700	767700	0.35
2021-05-31	494654	111005774	AMERICAN BK NA	DALLAS	TX	2021-02-08	2026-01-29	310500	310500	310500	0.35
2021-05-31	494654	111005774	AMERICAN BK NA	DALLAS	TX	2021-02-08	2026-01-30	541100	541100	541100	0.35
2021-05-31	494654	111005774	AMERICAN BK NA	DALLAS	TX	2021-02-08	2026-02-04	2332000	2332000	2332000	0.35
2021-05-31	579364	114914723	TEXAS CHAMPION BK	CORPUS CHRISTI	TX	2021-02-08	2026-01-29	756357.18	756357.18	756357.18	0.35
2021-05-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-02-08	2026-01-30	745950.66	745950.66	745950.66	0.35
2021-05-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-02-08	2026-02-03	204346.6	204346.6	204346.6	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-08	2026-02-04	54967827.15	54934228.15	54934228.15	0.35
2021-05-31	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2021-02-08	2026-01-30	745782.74	745782.74	745782.74	0.35
2021-05-31	813572	255072045	CECIL BK	ELKTON	MD	2021-02-08	2026-01-23	21219	21219	21219	0.35
2021-05-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2021-02-08	2026-02-05	488661.13	488661.13	488661.13	0.35
2021-05-31	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2021-02-08	2026-01-21	237200	237200	237200	0.35
2021-05-31	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2021-02-08	2026-01-22	557974.9	557974.9	557974.9	0.35
2021-05-31	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2021-02-08	2026-01-23	3582200.58	3582200.58	3582200.58	0.35
2021-05-31	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2021-02-08	2026-01-26	2104199.47	2104199.47	2104199.47	0.35
2021-05-31	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2021-02-08	2026-01-27	5363478.96	5363478.96	5363478.96	0.35
2021-05-31	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2021-02-08	2026-01-28	991073.92	991073.92	991073.92	0.35
2021-05-31	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2021-02-08	2026-01-29	2681240.24	2681240.24	2681240.24	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-02-08	2026-01-26	171234	171234	171234	0.35
2021-05-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2021-02-08	2026-02-05	1035865.14	1035865.14	1035865.14	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-02-08	2026-02-05	1390681.77	1353181.77	1353181.77	0.35
2021-05-31	3613559	061120987	VININGS BK	SMYRNA	GA	2021-02-08	2026-02-05	4103258.88	4103258.88	4103258.88	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-08	2026-02-06	50208365	50195095	50195095	0.35
2021-05-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-02-08	2026-01-28	1152101	1152101	1152101	0.35
2021-05-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-02-08	2026-01-29	2443857	2443857	2443857	0.35
2021-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-02-08	2026-02-05	595553	595553	595553	0.35
2021-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-08	2026-02-06	4671636	4671636	4671636	0.35
2021-05-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-02-08	2026-02-05	2142600	1593100	1593100	0.35
2021-05-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-02-08	2026-02-06	10991500	10991500	10991500	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-08	2026-02-04	4680501	4680501	4680501	0.35
2021-05-31	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2021-02-08	2026-02-05	1218498	883975	883975	0.35
2021-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-08	2026-02-04	28423154	28349600	28349600	0.35
2021-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-08	2026-02-06	1016214	1016214	1016214	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-08	2026-02-05	57898150.83	57729360.83	57729360.83	0.35
2021-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-02-08	2026-02-05	2633372.65	2633372.65	2633372.65	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-08	2026-02-03	663150	663150	663150	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-02-08	2026-02-05	1454410	1412744	1412744	0.35
2021-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-08	2026-01-30	3360379.68	3360379.68	3360379.68	0.35
2021-05-31	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2021-02-08	2026-02-05	2254844	2254844	2254844	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-02-08	2026-01-23	146003.73	146003.73	146003.73	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-02-08	2026-01-26	148046.43	148046.43	148046.43	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-02-08	2026-01-29	476678.87	476678.87	476678.87	0.35
2021-05-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2021-02-08	2026-02-03	720413	720413	720413	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-08	2026-02-04	2183861.03	2180211.46	2180211.46	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-08	2026-02-05	4573855.83	4569672.08	4569672.08	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-08	2026-02-06	3054114.47	3054114.47	3054114.47	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-08	2026-02-06	3138134.37	3117302.37	3117302.37	0.35
2021-05-31	5530146	041050815	PPPLF WEST CENT DEV CORP	PERRYSBURG	OH	2021-02-08	2026-02-05	72300	72300	72300	0.35
2021-05-31	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-02-08	2025-06-06	184214.7	184214.7	184214.7	0.35
2021-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-08	2026-02-04	1389857	1389857	1389857	0.35
2021-05-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-02-08	2026-02-05	73253.62	73253.62	73253.62	0.35
2021-05-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-02-08	2026-02-06	71657	71657	71657	0.35
2021-05-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2021-02-09	2026-01-26	14164443.73	14164443.73	14164443.73	0.35
2021-05-31	320052	103104887	LEGACY BK	HINTON	OK	2021-02-09	2026-02-06	9451805.88	9451805.88	9451805.88	0.35
2021-05-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2021-02-09	2026-02-02	119561	119561	119561	0.35
2021-05-31	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2021-02-09	2026-02-02	567352.59	567352.59	567352.59	0.35
2021-05-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2021-02-09	2026-02-05	251851.34	251851.34	251851.34	0.35
2021-05-31	848453	081506358	BANK OF HOUSTON	HOUSTON	MO	2021-02-09	2026-01-22	590835.36	590835.36	590835.36	0.35
2021-05-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2021-02-09	2026-02-06	345241.11	345241.11	345241.11	0.35
2021-05-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2021-02-09	2026-02-06	758212.5	758212.5	758212.5	0.35
2021-05-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2021-02-09	2026-02-06	8204584.36	8204584.36	8204584.36	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-02-09	2026-02-06	4187024.62	4187024.62	4187024.62	0.35
2021-05-31	3613559	061120987	VININGS BK	SMYRNA	GA	2021-02-09	2026-02-06	911982.98	911982.98	911982.98	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-09	2026-02-09	217865932	217667655	217667655	0.35
2021-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-09	2026-02-09	5204297	5204297	5204297	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-09	2026-02-05	10273774	10273774	10273774	0.35
2021-05-31	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2021-02-09	2026-02-06	1302486	1302486	1302486	0.35
2021-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-09	2026-02-09	1331177	1331177	1331177	0.35
2021-05-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-02-09	2026-02-04	995029.95	995029.95	995029.95	0.35
2021-05-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-02-09	2026-02-05	482548.21	482548.21	482548.21	0.35
2021-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-02-09	2026-02-09	2974669.86	2974669.86	2974669.86	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-09	2026-02-04	1557335	1557335	1557335	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-09	2026-02-05	739871	739871	739871	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-09	2026-02-06	106639	106639	106639	0.35
2021-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-09	2026-01-30	22607339.45	22585739.45	22585739.45	0.35
2021-05-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-02-09	2026-02-04	1688094.17	1592171.17	1592171.17	0.35
2021-05-31	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2021-02-09	2026-02-27	1007450.72	1007450.72	1007450.72	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-02-09	2026-01-30	76780.2	76780.2	76780.2	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-02-09	2026-02-02	140981.66	140981.66	140981.66	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-02-09	2026-02-03	285075.34	285075.34	285075.34	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-02-09	2026-02-04	442411.08	442411.08	442411.08	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-02-09	2026-02-05	19029.38	19029.38	19029.38	0.35
2021-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-09	2026-01-29	14725993.79	14705193.79	14705193.79	0.35
2021-05-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2021-02-09	2026-02-05	417744.63	417744.63	417744.63	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-09	2026-02-06	3827988.53	3771641.33	3771641.33	0.35
2021-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-02-09	2022-05-18	2393925	1762922	1762922	0.35
2021-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-02-09	2022-05-19	2894528	1958713	1958713	0.35
2021-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-02-09	2022-05-20	1091628	625286	625286	0.35
2021-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-02-09	2022-05-20	1826488	1156740	1156740	0.35
2021-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-02-09	2022-05-20	2970089	2313197	2313197	0.35
2021-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-02-09	2022-05-26	1961485	1093460	1093460	0.35
2021-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-02-09	2022-05-27	1116177	653551	653551	0.35
2021-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-02-09	2022-05-27	1357220	810663	810663	0.35
2021-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-02-09	2022-05-27	2031965	1700089	1700089	0.35
2021-05-31	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-02-09	2022-05-06	336754.47	336754.47	336754.47	0.35
2021-05-31	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-02-09	2022-05-20	146542.45	146542.45	146542.45	0.35
2021-05-31	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-02-09	2022-06-01	95357.12	95357.12	95357.12	0.35
2021-05-31	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-02-09	2022-06-08	115254.6	115254.6	115254.6	0.35
2021-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-09	2026-02-05	354311	354311	354311	0.35
2021-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-09	2026-02-06	14800	14800	14800	0.35
2021-05-31	108072	302373011	BUFFALO FED BK	BUFFALO	WY	2021-02-10	2026-02-05	751607	751607	751607	0.35
2021-05-31	320052	103104887	LEGACY BK	HINTON	OK	2021-02-10	2026-02-09	6407837.59	6407837.59	6407837.59	0.35
2021-05-31	442655	114919676	FIRST NB	FALFURRIAS	TX	2021-02-10	2026-01-26	2047376.3	2047376.3	2047376.3	0.35
2021-05-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2021-02-10	2026-02-09	20833	20833	20833	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-10	2026-02-06	65786868.06	65786868.06	65786868.06	0.35
2021-05-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-02-10	2026-01-14	209800	209800	209800	0.35
2021-05-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-02-10	2026-01-15	1229000	1229000	1229000	0.35
2021-05-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-02-10	2026-01-16	391300	391300	391300	0.35
2021-05-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-02-10	2026-01-16	2343900	2343900	2343900	0.35
2021-05-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-02-10	2026-01-16	2533300	2533300	2533300	0.35
2021-05-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-02-10	2026-01-16	2894200	2894200	2894200	0.35
2021-05-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-02-10	2026-01-20	6088700	6088700	6088700	0.35
2021-05-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-02-10	2026-01-21	5757540	5757540	5757540	0.35
2021-05-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-02-10	2026-01-22	3332100	3332100	3332100	0.35
2021-05-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-02-10	2026-01-23	87500	87500	87500	0.35
2021-05-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-02-10	2026-01-23	367600	367600	367600	0.35
2021-05-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-02-10	2026-01-23	5441100	5441100	5441100	0.35
2021-05-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-02-10	2026-01-26	1283200	1283200	1283200	0.35
2021-05-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-02-10	2026-01-27	3564200	3564200	3564200	0.35
2021-05-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-02-10	2026-01-28	2397200	2397200	2397200	0.35
2021-05-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-02-10	2026-01-29	1736400	1736400	1736400	0.35
2021-05-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-02-10	2026-01-30	4952500	4952500	4952500	0.35
2021-05-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2021-02-10	2026-01-15	2683116.3	2683116.3	2683116.3	0.35
2021-05-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2021-02-10	2026-01-16	2482476.68	2482476.68	2482476.68	0.35
2021-05-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2021-02-10	2026-01-16	5454401.03	5454401.03	5454401.03	0.35
2021-05-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2021-02-10	2026-01-20	1227457.92	1227457.92	1227457.92	0.35
2021-05-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2021-02-10	2026-01-21	1852335.07	1852335.07	1852335.07	0.35
2021-05-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2021-02-10	2026-01-22	833347.37	833347.37	833347.37	0.35
2021-05-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2021-02-10	2026-01-23	672999	672999	672999	0.35
2021-05-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2021-02-10	2026-01-23	1055014.96	1055014.96	1055014.96	0.35
2021-05-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2021-02-10	2026-01-26	2685337.69	2685337.69	2685337.69	0.35
2021-05-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2021-02-10	2026-01-27	776065.5	776065.5	776065.5	0.35
2021-05-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2021-02-10	2026-01-28	223815	223815	223815	0.35
2021-05-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2021-02-10	2026-02-09	129348.25	129348.25	129348.25	0.35
2021-05-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2021-02-10	2026-02-09	2693099.58	2693099.58	2693099.58	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-10	2026-01-30	13277495.5	13277495.5	13277495.5	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-10	2026-02-02	39677265.12	39677265.12	39677265.12	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-10	2026-02-03	15776425.91	15776425.91	15776425.91	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-10	2026-02-04	12174164.64	12174164.64	12174164.64	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-10	2026-02-05	19787242.13	19787242.13	19787242.13	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-02-10	2026-02-09	1014873.16	1014873.16	1014873.16	0.35
2021-05-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-02-10	2026-02-06	119230	119230	119230	0.35
2021-05-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2021-02-10	2026-02-05	9813453.69	9813453.69	9813453.69	0.35
2021-05-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2021-02-10	2026-02-05	679558.72	679558.72	679558.72	0.35
2021-05-31	3613559	061120987	VININGS BK	SMYRNA	GA	2021-02-10	2026-02-09	2463321.54	2463321.54	2463321.54	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-10	2026-02-10	74113639	74070195	74070195	0.35
2021-05-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-02-10	2026-01-30	39104	39104	39104	0.35
2021-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-10	2026-02-10	2305780.12	2305780.12	2305780.12	0.35
2021-05-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-02-10	2026-02-10	10365400	10287000	10287000	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-10	2026-02-06	7703730	7703730	7703730	0.35
2021-05-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-02-10	2026-02-09	475274	470874	470874	0.35
2021-05-31	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2021-02-10	2026-02-09	1415201	1415201	1415201	0.35
2021-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-10	2026-02-06	40391167	40391167	40391167	0.35
2021-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-10	2026-02-10	2532853	2532853	2532853	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-10	2026-02-06	63786831.22	63694209.56	63694209.56	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-10	2026-02-09	61600044.33	61392025.17	61392025.17	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-02-10	2026-02-09	643439	643439	643439	0.35
2021-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-10	2026-02-02	38707871.52	38707871.52	38707871.52	0.35
2021-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-02-10	2026-01-21	933705.25	933705.25	933705.25	0.35
2021-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-02-10	2026-01-22	897582.16	897582.16	897582.16	0.35
2021-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-02-10	2026-01-23	78452.6	78452.6	78452.6	0.35
2021-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-02-10	2026-01-26	399714	399714	399714	0.35
2021-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-02-10	2026-01-29	1005504.38	1005504.38	1005504.38	0.35
2021-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-02-10	2026-01-30	249055.33	249055.33	249055.33	0.35
2021-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-02-10	2026-01-30	356476	356476	356476	0.35
2021-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-02-10	2026-02-02	711058.73	711058.73	711058.73	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-02-10	2026-02-06	68351.17	68351.17	68351.17	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-02-10	2026-01-30	214750.04	214750.04	214750.04	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-02-10	2026-02-02	533977.39	533977.39	533977.39	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-02-10	2026-02-03	451322.94	451322.94	451322.94	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-02-10	2026-02-04	654862.03	654862.03	654862.03	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-02-10	2026-02-05	608129.58	608129.58	608129.58	0.35
2021-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-10	2026-02-06	1201907.58	1201907.58	1201907.58	0.35
2021-05-31	5512656	121050641	PPPLF FIRST EQT MTG BKR	MIAMI	FL	2021-02-10	2026-02-04	38185	38185	38185	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-10	2026-02-09	2791882.3	2749987.6	2749987.6	0.35
2021-05-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-02-10	2026-01-29	13542	13542	13542	0.35
2021-05-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-02-10	2026-01-30	149632	149632	149632	0.35
2021-05-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-02-10	2026-02-02	295257	295257	295257	0.35
2021-05-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-02-10	2026-02-03	633265	633265	633265	0.35
2021-05-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-02-10	2026-02-04	2439996	2439996	2439996	0.35
2021-05-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-02-10	2026-02-05	2064880	2064880	2064880	0.35
2021-05-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-02-10	2026-02-06	452037	452037	452037	0.35
2021-05-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-02-10	2026-02-09	1803734	1803734	1803734	0.35
2021-05-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-02-10	2026-02-05	28427279.88	28427279.88	28427279.88	0.35
2021-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-10	2026-02-06	1280017	1280017	1280017	0.35
2021-05-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-02-11	2026-01-29	2022106	2022106	2022106	0.35
2021-05-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-02-11	2026-01-30	27287.5	27287.5	27287.5	0.35
2021-05-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-02-11	2026-02-02	2378510.45	2378510.45	2378510.45	0.35
2021-05-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-02-11	2026-02-04	3477837.86	3477837.86	3477837.86	0.35
2021-05-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-02-11	2026-02-05	1333178.43	1333178.43	1333178.43	0.35
2021-05-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-02-11	2026-02-06	728775.29	728775.29	728775.29	0.35
2021-05-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-02-11	2026-02-09	1395312.32	1395312.32	1395312.32	0.35
2021-05-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-02-11	2026-02-10	345029.57	345029.57	345029.57	0.35
2021-05-31	320052	103104887	LEGACY BK	HINTON	OK	2021-02-11	2026-02-10	11475430.06	11475430.06	11475430.06	0.35
2021-05-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2021-02-11	2026-02-10	328972	328972	328972	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-11	2026-02-10	5871619.24	5867519.86	5867519.86	0.35
2021-05-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2021-02-11	2026-01-23	96551	96551	96551	0.35
2021-05-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2021-02-11	2026-01-26	227640	227640	227640	0.35
2021-05-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2021-02-11	2026-01-27	947896	947896	947896	0.35
2021-05-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2021-02-11	2026-01-28	197243	197243	197243	0.35
2021-05-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2021-02-11	2026-01-29	886725	886725	886725	0.35
2021-05-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2021-02-11	2026-01-30	292669	292669	292669	0.35
2021-05-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2021-02-11	2026-02-03	175611	175611	175611	0.35
2021-05-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2021-02-11	2026-02-10	869018.31	869018.31	869018.31	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-02-11	2026-01-27	138148	138148	138148	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-02-11	2026-01-28	1522070	1522070	1522070	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-02-11	2026-01-29	7808864.45	7808864.45	7808864.45	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-02-11	2026-01-30	11629092.78	11629092.78	11629092.78	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-02-11	2026-02-06	28532674.58	28532674.58	28532674.58	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-02-11	2026-02-09	15749601	15731005.48	15731005.48	0.35
2021-05-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-02-11	2026-02-02	10306164	10306164	10306164	0.35
2021-05-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-02-11	2026-02-03	6280541	6259942	6259942	0.35
2021-05-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-02-11	2026-02-04	2949460	2949460	2949460	0.35
2021-05-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2021-02-11	2026-02-10	3159001.92	3159001.92	3159001.92	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-02-11	2026-02-10	3476389.68	3476389.68	3476389.68	0.35
2021-05-31	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2021-02-11	2026-01-22	753260	753260	753260	0.35
2021-05-31	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2021-02-11	2026-01-23	345976.85	345976.85	345976.85	0.35
2021-05-31	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2021-02-11	2026-01-26	6630	6630	6630	0.35
2021-05-31	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2021-02-11	2026-01-27	2646673.3	2646673.3	2646673.3	0.35
2021-05-31	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2021-02-11	2026-01-28	2771944.15	2771944.15	2771944.15	0.35
2021-05-31	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2021-02-11	2026-01-30	439438.1	439438.1	439438.1	0.35
2021-05-31	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2021-02-11	2026-01-30	1036670.87	1036670.87	1036670.87	0.35
2021-05-31	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2021-02-11	2026-02-03	2318672.9	2318672.9	2318672.9	0.35
2021-05-31	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2021-02-11	2026-02-04	491349	491349	491349	0.35
2021-05-31	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2021-02-11	2026-02-05	154144.27	154144.27	154144.27	0.35
2021-05-31	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2021-02-11	2026-02-06	15355.62	15355.62	15355.62	0.35
2021-05-31	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2021-02-11	2026-02-06	26400	26400	26400	0.35
2021-05-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2021-02-11	2026-02-06	2000000	2000000	2000000	0.35
2021-05-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2021-02-11	2026-02-09	578824.58	578824.58	578824.58	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-11	2026-02-11	12045971	12045971	12045971	0.35
2021-05-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-02-11	2026-02-02	5307951	5307951	5307951	0.35
2021-05-31	5412457	122402434	LEXICON BK	LAS VEGAS	NV	2021-02-11	2026-01-30	20434581.9	20434581.9	20434581.9	0.35
2021-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-11	2026-02-11	2858264	2858264	2858264	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-11	2026-02-09	13447932	13447932	13447932	0.35
2021-05-31	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2021-02-11	2026-02-10	866079	866079	866079	0.35
2021-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-11	2026-02-11	2015694	2015694	2015694	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-11	2026-02-10	81809708.88	81438390.55	81438390.55	0.35
2021-05-31	5502460	041050543	PPPLF METROPOLITAN ECONOMIC	MINNEAPOLIS	MN	2021-02-11	2026-01-15	812950.58	812950.58	812950.58	0.35
2021-05-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-02-11	2026-02-06	724653.92	724653.92	724653.92	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-02-11	2026-02-10	3749176	3401488	3401488	0.35
2021-05-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-02-11	2026-02-06	1395993	1353530	1353530	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-02-11	2026-02-09	485900.13	485900.13	485900.13	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-11	2026-02-03	5708115.06	5639228.62	5639228.62	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-11	2026-02-04	273968	273968	273968	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-11	2026-02-05	2710413	2710413	2710413	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-11	2026-02-06	273579.59	253840.59	253840.59	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-11	2026-02-06	2129648.45	2129648.45	2129648.45	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-11	2026-02-06	3693488.6	3693488.6	3693488.6	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-11	2026-02-09	5512672.14	5512672.14	5512672.14	0.35
2021-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-11	2026-02-09	12009696.57	12000841.57	12000841.57	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-11	2026-02-10	2100313.01	2098121.79	2098121.79	0.35
2021-05-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-02-11	2026-02-10	219875	219875	219875	0.35
2021-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-11	2026-02-09	29700	29700	29700	0.35
2021-05-31	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-02-11	2026-02-09	2000000	2000000	2000000	0.35
2021-05-31	318835	063113028	PILOT BK	TAMPA	FL	2021-02-12	2022-05-06	1801700	946933.29	946933.29	0.35
2021-05-31	318835	063113028	PILOT BK	TAMPA	FL	2021-02-12	2022-05-06	2635700	543100	543100	0.35
2021-05-31	318835	063113028	PILOT BK	TAMPA	FL	2021-02-12	2022-05-11	1816800	1099600	1099600	0.35
2021-05-31	320052	103104887	LEGACY BK	HINTON	OK	2021-02-12	2026-02-11	5300586.87	5300586.87	5300586.87	0.35
2021-05-31	382742	072407741	BANK MI	BROOKLYN	MI	2021-02-12	2026-01-29	66875	66875	66875	0.35
2021-05-31	382742	072407741	BANK MI	BROOKLYN	MI	2021-02-12	2026-01-30	934818	934818	934818	0.35
2021-05-31	382742	072407741	BANK MI	BROOKLYN	MI	2021-02-12	2026-02-02	1009873	1009873	1009873	0.35
2021-05-31	494654	111005774	AMERICAN BK NA	DALLAS	TX	2021-02-12	2026-02-06	1360800	1360800	1360800	0.35
2021-05-31	494654	111005774	AMERICAN BK NA	DALLAS	TX	2021-02-12	2026-02-09	891100	891100	891100	0.35
2021-05-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2021-02-12	2026-01-22	49792.5	49792.5	49792.5	0.35
2021-05-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2021-02-12	2026-01-26	202536.31	202536.31	202536.31	0.35
2021-05-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2021-02-12	2026-01-27	27399.35	27399.35	27399.35	0.35
2021-05-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2021-02-12	2026-01-29	3842136.18	3842136.18	3842136.18	0.35
2021-05-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2021-02-12	2026-01-30	1139713.07	1139713.07	1139713.07	0.35
2021-05-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2021-02-12	2026-02-02	483043.94	483043.94	483043.94	0.35
2021-05-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2021-02-12	2026-02-04	1405693.76	1405693.76	1405693.76	0.35
2021-05-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2021-02-12	2026-02-05	209382.9	209382.9	209382.9	0.35
2021-05-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2021-02-12	2026-02-11	322355	322355	322355	0.35
2021-05-31	836852	091901558	ROUNDBANK	WASECA	MN	2021-02-12	2026-01-30	74400	74400	74400	0.35
2021-05-31	836852	091901558	ROUNDBANK	WASECA	MN	2021-02-12	2026-02-02	525973	525973	525973	0.35
2021-05-31	836852	091901558	ROUNDBANK	WASECA	MN	2021-02-12	2026-02-03	244633	244633	244633	0.35
2021-05-31	836852	091901558	ROUNDBANK	WASECA	MN	2021-02-12	2026-02-04	405778.5	405778.5	405778.5	0.35
2021-05-31	836852	091901558	ROUNDBANK	WASECA	MN	2021-02-12	2026-02-05	692785	692785	692785	0.35
2021-05-31	836852	091901558	ROUNDBANK	WASECA	MN	2021-02-12	2026-02-06	20833	20833	20833	0.35
2021-05-31	836852	091901558	ROUNDBANK	WASECA	MN	2021-02-12	2026-02-06	388100	388100	388100	0.35
2021-05-31	836852	091901558	ROUNDBANK	WASECA	MN	2021-02-12	2026-02-09	833399	833399	833399	0.35
2021-05-31	836852	091901558	ROUNDBANK	WASECA	MN	2021-02-12	2026-02-10	775040	775040	775040	0.35
2021-05-31	836852	091901558	ROUNDBANK	WASECA	MN	2021-02-12	2026-02-11	89693	89693	89693	0.35
2021-05-31	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2021-02-12	2026-02-05	179100	179100	179100	0.35
2021-05-31	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2021-02-12	2026-02-06	29400	29400	29400	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-02-12	2026-02-02	6493606	6446144.16	6446144.16	0.35
2021-05-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2021-02-12	2026-02-11	4710024.89	4710024.89	4710024.89	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-02-12	2026-02-11	1710423.05	1710423.05	1710423.05	0.35
2021-05-31	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2021-02-12	2026-01-30	715957.49	715957.49	715957.49	0.35
2021-05-31	3613559	061120987	VININGS BK	SMYRNA	GA	2021-02-12	2026-02-11	682979.34	682979.34	682979.34	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-12	2026-02-12	129697220	129521997.16	129521997.16	0.35
2021-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-02-12	2026-02-11	663407	663407	663407	0.35
2021-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-12	2026-02-12	2906732	2906732	2906732	0.35
2021-05-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-02-12	2026-02-12	9086800	9086800	9086800	0.35
2021-05-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-02-12	2026-01-30	26592.5	26592.5	26592.5	0.35
2021-05-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-02-12	2026-01-30	78192.5	78192.5	78192.5	0.35
2021-05-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-02-12	2026-01-30	188519.65	188519.65	188519.65	0.35
2021-05-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-02-12	2026-02-02	2834647.92	2834647.92	2834647.92	0.35
2021-05-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-02-12	2026-02-03	4618328.85	4618328.85	4618328.85	0.35
2021-05-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-02-12	2026-02-04	5536962.65	5536962.65	5536962.65	0.35
2021-05-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-02-12	2026-02-05	1946284.24	1946284.24	1946284.24	0.35
2021-05-31	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2021-02-12	2026-02-11	1203039	632277	632277	0.35
2021-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-12	2026-02-10	35737302	35737302	35737302	0.35
2021-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-12	2026-02-12	2196775	2196775	2196775	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-12	2026-02-11	67555915.71	67374804.05	67374804.05	0.35
2021-05-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2021-02-12	2026-01-16	745940.65	745940.65	745940.65	0.35
2021-05-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2021-02-12	2026-01-20	475704	475704	475704	0.35
2021-05-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2021-02-12	2026-01-21	207146	207146	207146	0.35
2021-05-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2021-02-12	2026-01-22	317954	317954	317954	0.35
2021-05-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2021-02-12	2026-01-23	599177.5	599177.5	599177.5	0.35
2021-05-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2021-02-12	2026-01-26	17722	17722	17722	0.35
2021-05-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2021-02-12	2026-01-27	112500	112500	112500	0.35
2021-05-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2021-02-12	2026-01-28	271728	271728	271728	0.35
2021-05-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2021-02-12	2026-01-29	129355	129355	129355	0.35
2021-05-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2021-02-12	2026-01-30	257273	257273	257273	0.35
2021-05-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2021-02-12	2026-02-03	274493	274493	274493	0.35
2021-05-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2021-02-12	2026-02-04	279611	279611	279611	0.35
2021-05-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2021-02-12	2026-02-06	20706	20706	20706	0.35
2021-05-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2021-02-12	2026-02-06	247290	247290	247290	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-02-12	2026-02-11	329005	329005	329005	0.35
2021-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-12	2026-02-10	1048762.5	1048762.5	1048762.5	0.35
2021-05-31	5512656	121050641	PPPLF FIRST EQT MTG BKR	MIAMI	FL	2021-02-12	2026-02-06	150326	150326	150326	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-12	2026-02-11	3505237.04	3489547.06	3489547.06	0.35
2021-05-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-02-12	2022-05-06	2973879.95	1160018.77	1160018.77	0.35
2021-05-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-02-12	2022-05-11	4969579.6	2424833.97	2424833.97	0.35
2021-05-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-02-12	2026-01-28	5401132	5401132	5401132	0.35
2021-05-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-02-12	2026-02-06	27596063.7	27596063.7	27596063.7	0.35
2021-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-12	2026-02-10	2200	2200	2200	0.35
2021-05-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-12	2026-01-30	116187	116187	116187	0.35
2021-05-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-12	2026-02-06	255492	255492	255492	0.35
2021-05-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2021-02-16	2026-01-27	21179928.32	21179928.32	21179928.32	0.35
2021-05-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2021-02-16	2026-01-28	5046157.07	5046157.07	5046157.07	0.35
2021-05-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2021-02-16	2026-01-29	2307478.97	2307478.97	2307478.97	0.35
2021-05-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2021-02-16	2026-01-30	4132080.17	4132080.17	4132080.17	0.35
2021-05-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2021-02-16	2026-01-30	6318917.79	6318917.79	6318917.79	0.35
2021-05-31	320052	103104887	LEGACY BK	HINTON	OK	2021-02-16	2026-02-12	4369193	4349393	4349393	0.35
2021-05-31	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2021-02-16	2026-01-23	454546.1	454546.1	454546.1	0.35
2021-05-31	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2021-02-16	2026-01-26	147999.34	147999.34	147999.34	0.35
2021-05-31	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2021-02-16	2026-01-27	212970.83	212970.83	212970.83	0.35
2021-05-31	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2021-02-16	2026-01-28	283754.35	283754.35	283754.35	0.35
2021-05-31	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2021-02-16	2026-01-29	1202504.29	1202504.29	1202504.29	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-16	2026-02-09	77879005.4	77879005.4	77879005.4	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-16	2026-02-12	17026715.62	17005882.29	17005882.29	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-16	2026-02-13	4307268.35	4307268.35	4307268.35	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-16	2026-02-13	10619860.78	10619860.78	10619860.78	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-16	2026-02-13	12427059.77	12427059.77	12427059.77	0.35
2021-05-31	813572	255072045	CECIL BK	ELKTON	MD	2021-02-16	2026-01-30	22685.33	22685.33	22685.33	0.35
2021-05-31	1008209	011102638	NATIONAL IRON BK	SALISBURY	CT	2021-02-16	2026-01-26	2503583.75	2503583.75	2503583.75	0.35
2021-05-31	1008209	011102638	NATIONAL IRON BK	SALISBURY	CT	2021-02-16	2026-01-27	703290	703290	703290	0.35
2021-05-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2021-02-16	2026-02-12	101100	101100	101100	0.35
2021-05-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2021-02-16	2026-02-12	1667029.44	1667029.44	1667029.44	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-02-16	2026-02-12	1007173.59	1007173.59	1007173.59	0.35
2021-05-31	3151417	091017303	MAPLE BK	CHAMPLIN	MN	2021-02-16	2026-01-22	3089117.04	3089117.04	3089117.04	0.35
2021-05-31	3357385	121044055	BANK OF SF	SAN FRANCISCO	CA	2021-02-16	2026-01-27	6252555	6252555	6252555	0.35
2021-05-31	3613559	061120987	VININGS BK	SMYRNA	GA	2021-02-16	2026-02-12	608575.41	608575.41	608575.41	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-16	2026-02-13	81794463	81212292.88	81212292.88	0.35
2021-05-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-02-16	2026-01-30	4114804	4114804	4114804	0.35
2021-05-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-02-16	2026-02-03	2175550	2175550	2175550	0.35
2021-05-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-02-16	2026-02-04	570119	570119	570119	0.35
2021-05-31	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2021-02-16	2026-01-30	850193	850193	850193	0.35
2021-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-16	2026-02-13	2354957	2354957	2354957	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-16	2026-02-10	18755146	18755146	18755146	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-16	2026-02-11	9573270	9573270	9573270	0.35
2021-05-31	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2021-02-16	2026-02-12	1400904	991514	991514	0.35
2021-05-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-02-16	2026-02-09	792944.32	792944.32	792944.32	0.35
2021-05-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2021-02-16	2026-01-30	320810	320810	320810	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-16	2026-02-06	211824	211824	211824	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-16	2026-02-09	305150	305150	305150	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-16	2026-02-10	18750	18750	18750	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-16	2026-02-11	163893	163893	163893	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-02-16	2026-02-12	162823	162823	162823	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-02-16	2026-02-13	1434249	1434249	1434249	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-02-16	2026-02-13	2131142	2131142	2131142	0.35
2021-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-02-16	2026-02-03	2920570.74	2920570.74	2920570.74	0.35
2021-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-02-16	2026-02-04	1918761.87	1918761.87	1918761.87	0.35
2021-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-02-16	2026-02-05	1796511.1	1796511.1	1796511.1	0.35
2021-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-02-16	2026-02-06	3359765.43	3359765.43	3359765.43	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-02-16	2026-02-10	188490.32	188490.32	188490.32	0.35
2021-05-31	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2021-02-16	2026-02-12	1763690	1763690	1763690	0.35
2021-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-02-16	2026-02-04	783034	783034	783034	0.35
2021-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-02-16	2026-02-05	582566	582566	582566	0.35
2021-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-02-16	2026-02-06	143260	143260	143260	0.35
2021-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-02-16	2026-02-06	145984	145984	145984	0.35
2021-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-02-16	2026-02-06	346629	346629	346629	0.35
2021-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-16	2026-02-11	19669224.95	19574860.95	19574860.95	0.35
2021-05-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2021-02-16	2026-02-11	306610	306610	306610	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-16	2026-02-12	9917070.38	9917070.38	9917070.38	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-16	2026-02-13	1343324.26	1343324.26	1343324.26	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-16	2026-02-13	1858398.13	1638263.98	1638263.98	0.35
2021-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-02-16	2022-06-01	1796634	434320	434320	0.35
2021-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-02-16	2022-06-02	2802740	1901402	1901402	0.35
2021-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-02-16	2022-06-03	737860	428933	428933	0.35
2021-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-02-16	2025-06-05	6823943	4226447	4226447	0.35
2021-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-02-16	2025-06-06	3258628	1766574	1766574	0.35
2021-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-02-16	2025-06-09	877825	288781	288781	0.35
2021-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-02-16	2025-06-10	2113717	719264	719264	0.35
2021-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-02-16	2025-06-11	268103	24147	24147	0.35
2021-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-02-16	2025-06-12	339293	97363	97363	0.35
2021-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-02-16	2025-06-13	3550421	919018	919018	0.35
2021-05-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-02-16	2022-05-06	7787370.92	2876856.27	2876856.27	0.35
2021-05-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-02-16	2022-05-12	2744188.22	896297.5	896297.5	0.35
2021-05-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-02-16	2022-05-13	2533551	1680592.71	1680592.71	0.35
2021-05-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-02-16	2022-05-13	2643924.25	1255488.75	1255488.75	0.35
2021-05-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-02-16	2022-05-13	4436062.1	1907084.75	1907084.75	0.35
2021-05-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-02-16	2022-05-18	1415465.5	893473.68	893473.68	0.35
2021-05-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-02-16	2025-08-25	1016964	929379	929379	0.35
2021-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-16	2026-02-11	4190661.41	4190661.41	4190661.41	0.35
2021-05-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-16	2026-01-29	489492	489492	489492	0.35
2021-05-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-16	2026-01-30	854268	854268	854268	0.35
2021-05-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-16	2026-02-02	164288	164288	164288	0.35
2021-05-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-16	2026-02-03	223599	223599	223599	0.35
2021-05-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-16	2026-02-04	1101982	1101982	1101982	0.35
2021-05-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-16	2026-02-05	658197	658197	658197	0.35
2021-05-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-16	2026-02-06	3238502	3238502	3238502	0.35
2021-05-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-16	2026-02-09	692724	692724	692724	0.35
2021-05-31	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-02-16	2026-02-10	1762296.06	1762296.06	1762296.06	0.35
2021-05-31	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-02-16	2026-02-11	232302.49	232302.49	232302.49	0.35
2021-05-31	320052	103104887	LEGACY BK	HINTON	OK	2021-02-17	2026-02-13	11378705.39	11371205.39	11371205.39	0.35
2021-05-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2021-02-17	2026-02-06	481905.96	481905.96	481905.96	0.35
2021-05-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2021-02-17	2026-02-09	132482.2	132482.2	132482.2	0.35
2021-05-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2021-02-17	2026-02-12	875696.08	875696.08	875696.08	0.35
2021-05-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2021-02-17	2026-02-12	208924	208924	208924	0.35
2021-05-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-02-17	2026-02-09	223643.36	223643.36	223643.36	0.35
2021-05-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-02-17	2026-02-10	382634.05	382634.05	382634.05	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-17	2026-02-11	10926093.44	10926093.44	10926093.44	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-17	2026-02-13	14754690.62	14754690.62	14754690.62	0.35
2021-05-31	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2021-02-17	2026-01-30	2146183.66	2146183.66	2146183.66	0.35
2021-05-31	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2021-02-17	2026-02-04	764837.04	764837.04	764837.04	0.35
2021-05-31	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2021-02-17	2026-02-05	1444045.25	1444045.25	1444045.25	0.35
2021-05-31	1008432	071909091	MERCHANTS & MANUFACTURERS BK	JOLIET	IL	2021-02-17	2026-01-30	483246.27	483246.27	483246.27	0.35
2021-05-31	1008432	071909091	MERCHANTS & MANUFACTURERS BK	JOLIET	IL	2021-02-17	2026-02-03	1355655.68	1355655.68	1355655.68	0.35
2021-05-31	1008432	071909091	MERCHANTS & MANUFACTURERS BK	JOLIET	IL	2021-02-17	2026-02-06	6617513.07	6617513.07	6617513.07	0.35
2021-05-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2021-02-17	2026-02-13	128381.02	128381.02	128381.02	0.35
2021-05-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2021-02-17	2026-02-13	9597908.83	9597908.83	9597908.83	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-17	2026-02-06	19305506.98	19305506.98	19305506.98	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-17	2026-02-09	26093396.66	26093201.66	26093201.66	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-17	2026-02-10	18495267.2	18495267.2	18495267.2	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-17	2026-02-11	7582857.22	7582857.22	7582857.22	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-17	2026-02-12	64261455.3	64261455.3	64261455.3	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-02-17	2026-02-13	2343961.61	2343961.61	2343961.61	0.35
2021-05-31	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2021-02-17	2026-02-10	25342.5	25342.5	25342.5	0.35
2021-05-31	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2021-02-17	2026-02-11	308914.75	308914.75	308914.75	0.35
2021-05-31	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2021-02-17	2026-02-12	356240.26	356240.26	356240.26	0.35
2021-05-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2021-02-17	2026-02-12	6530623.76	6530623.76	6530623.76	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-02-17	2026-01-30	2886851	2886851	2886851	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-02-17	2026-02-03	1617396	1617396	1617396	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-02-17	2026-02-04	6368866	6368866	6368866	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-02-17	2026-02-05	24408335	24408335	24408335	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-02-17	2026-02-09	16766101	16766101	16766101	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-17	2026-02-17	154008564	153873874.14	153873874.14	0.35
2021-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-17	2026-02-17	2607512	2607512	2607512	0.35
2021-05-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-02-17	2026-02-17	11179300	11179300	11179300	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-17	2026-02-12	10234067	10234067	10234067	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-17	2026-02-13	9021906	9021906	9021906	0.35
2021-05-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-02-17	2026-02-10	780510.5	780510.5	780510.5	0.35
2021-05-31	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2021-02-17	2026-02-13	659195	554017	554017	0.35
2021-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-17	2026-02-12	47145409	47145409	47145409	0.35
2021-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-17	2026-02-13	4414974.95	4414974.95	4414974.95	0.35
2021-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-17	2026-02-17	3417897	3379560	3379560	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-17	2026-02-12	80642956.4	80138067.24	80138067.24	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-17	2026-02-13	73958017.62	73780118.11	73780118.11	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-02-17	2026-02-17	830964	830964	830964	0.35
2021-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-17	2026-02-03	69602806.3	69514886.3	69514886.3	0.35
2021-05-31	5511417	121050612	PPPLF INDEP DVMT SVCS CORP	FORT MYERS	FL	2021-02-17	2026-02-09	117903	117903	117903	0.35
2021-05-31	5511417	121050612	PPPLF INDEP DVMT SVCS CORP	FORT MYERS	FL	2021-02-17	2026-02-11	278980	278980	278980	0.35
2021-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-17	2026-02-13	4733218.29	4733218.29	4733218.29	0.35
2021-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-17	2026-02-17	4040577	4040577	4040577	0.35
2021-05-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-02-17	2026-02-12	5227684	5227684	5227684	0.35
2021-05-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-02-17	2026-02-13	2058229	2058229	2058229	0.35
2021-05-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-02-17	2026-02-11	20296552.34	20294384.34	20294384.34	0.35
2021-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-17	2026-02-12	134784	134784	134784	0.35
2021-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-17	2026-02-13	13122	13122	13122	0.35
2021-05-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-17	2026-02-10	1368248	1368248	1368248	0.35
2021-05-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-02-17	2026-02-11	66250	66250	66250	0.35
2021-05-31	320052	103104887	LEGACY BK	HINTON	OK	2021-02-18	2026-02-17	5754799.38	5742599.38	5742599.38	0.35
2021-05-31	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2021-02-18	2026-01-23	196109.43	196109.43	196109.43	0.35
2021-05-31	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2021-02-18	2026-01-26	23647	23647	23647	0.35
2021-05-31	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2021-02-18	2026-01-27	189718.48	189718.48	189718.48	0.35
2021-05-31	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2021-02-18	2026-01-28	96299.57	96299.57	96299.57	0.35
2021-05-31	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2021-02-18	2026-01-30	74211.84	74211.84	74211.84	0.35
2021-05-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-02-18	2026-02-11	210430.32	210430.32	210430.32	0.35
2021-05-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-02-18	2026-02-12	50556.55	50556.55	50556.55	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-18	2026-02-17	6149868	6149868	6149868	0.35
2021-05-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2021-02-18	2026-01-29	1997716	1997716	1997716	0.35
2021-05-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2021-02-18	2026-01-30	453102	453102	453102	0.35
2021-05-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2021-02-18	2026-02-03	2303926.27	2303926.27	2303926.27	0.35
2021-05-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2021-02-18	2026-02-04	605829.69	605829.69	605829.69	0.35
2021-05-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2021-02-18	2026-02-05	261061.65	261061.65	261061.65	0.35
2021-05-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2021-02-18	2026-02-06	554335.63	554335.63	554335.63	0.35
2021-05-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2021-02-18	2026-02-13	606992.97	606992.97	606992.97	0.35
2021-05-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-02-18	2022-06-01	1638200	1332300	1332300	0.35
2021-05-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2021-02-18	2026-02-17	1192769.22	1192769.22	1192769.22	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-02-18	2026-02-17	3743915.5	3743915.5	3743915.5	0.35
2021-05-31	3271799	031918828	MERIDIAN BK	MALVERN	PA	2021-02-18	2026-01-27	1369926.1	1369926.1	1369926.1	0.35
2021-05-31	3271799	031918828	MERIDIAN BK	MALVERN	PA	2021-02-18	2026-01-28	2712903.3	2712903.3	2712903.3	0.35
2021-05-31	3271799	031918828	MERIDIAN BK	MALVERN	PA	2021-02-18	2026-01-29	8015587.2	8015587.2	8015587.2	0.35
2021-05-31	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2021-02-18	2026-01-26	162300	162300	162300	0.35
2021-05-31	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2021-02-18	2026-01-27	1056000	1056000	1056000	0.35
2021-05-31	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2021-02-18	2026-01-28	926200	926200	926200	0.35
2021-05-31	3284445	111024975	T BK NA	DALLAS	TX	2021-02-18	2026-01-21	4323665.81	4323665.81	4323665.81	0.35
2021-05-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2021-02-18	2026-02-10	611355.95	611355.95	611355.95	0.35
2021-05-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2021-02-18	2026-02-11	90781.52	90781.52	90781.52	0.35
2021-05-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2021-02-18	2026-02-12	622344.15	622344.15	622344.15	0.35
2021-05-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2021-02-18	2026-02-13	61795	61795	61795	0.35
2021-05-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2021-02-18	2026-02-17	205504	205504	205504	0.35
2021-05-31	3613559	061120987	VININGS BK	SMYRNA	GA	2021-02-18	2026-02-13	1297898.76	1297898.76	1297898.76	0.35
2021-05-31	3613559	061120987	VININGS BK	SMYRNA	GA	2021-02-18	2026-02-17	4585472.1	4585472.1	4585472.1	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-18	2026-02-18	51018252	50997419	50997419	0.35
2021-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-02-18	2026-02-17	722173	722173	722173	0.35
2021-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-18	2026-02-18	5085303	5085303	5085303	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-18	2026-02-13	16166769	16166769	16166769	0.35
2021-05-31	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2021-02-18	2026-02-17	1532602	1160720	1160720	0.35
2021-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-18	2026-02-18	2671830.95	2671830.95	2671830.95	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-18	2026-02-17	61311573.2	60824694.87	60824694.87	0.35
2021-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-02-18	2026-02-13	3270876.03	3270876.03	3270876.03	0.35
2021-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-02-18	2026-02-17	1405472	1405472	1405472	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-18	2026-02-12	374147	374147	374147	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-18	2026-02-13	1525925	1525925	1525925	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-18	2026-02-13	2792256	2792256	2792256	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-18	2026-02-13	3982251	3982251	3982251	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-18	2026-02-17	2001544	2001544	2001544	0.35
2021-05-31	5510876	041050666	PPPLF RENAISSANCE ECONOMIC	NEW YORK	NY	2021-02-18	2026-02-02	74178	74178	74178	0.35
2021-05-31	5510876	041050666	PPPLF RENAISSANCE ECONOMIC	NEW YORK	NY	2021-02-18	2026-02-03	93340	93340	93340	0.35
2021-05-31	5510876	041050666	PPPLF RENAISSANCE ECONOMIC	NEW YORK	NY	2021-02-18	2026-02-04	84826	84826	84826	0.35
2021-05-31	5510876	041050666	PPPLF RENAISSANCE ECONOMIC	NEW YORK	NY	2021-02-18	2026-02-06	109318	109318	109318	0.35
2021-05-31	5510876	041050666	PPPLF RENAISSANCE ECONOMIC	NEW YORK	NY	2021-02-18	2026-02-09	58238	58238	58238	0.35
2021-05-31	5510876	041050666	PPPLF RENAISSANCE ECONOMIC	NEW YORK	NY	2021-02-18	2026-02-10	92125	92125	92125	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-02-18	2026-02-06	2592779.68	2592779.68	2592779.68	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-02-18	2026-02-09	1664897.94	1664897.94	1664897.94	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-02-18	2026-02-10	472492.23	472492.23	472492.23	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-02-18	2026-02-11	412633.49	412633.49	412633.49	0.35
2021-05-31	5512656	121050641	PPPLF FIRST EQT MTG BKR	MIAMI	FL	2021-02-18	2026-02-13	185509	185509	185509	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-18	2026-02-13	4029823.29	3786245	3786245	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-18	2026-02-17	4682702.42	4682702.42	4682702.42	0.35
2021-05-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-02-18	2026-02-17	324239	324239	324239	0.35
2021-05-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-02-18	2026-02-18	239561	239561	239561	0.35
2021-05-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-02-18	2026-01-30	4840653	4840653	4840653	0.35
2021-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-18	2026-02-13	11462138	11381838	11381838	0.35
2021-05-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-18	2026-02-11	1256738	1256738	1256738	0.35
2021-05-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-02-18	2026-02-13	130158	130158	130158	0.35
2021-05-31	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-02-18	2026-02-12	478300.63	478300.63	478300.63	0.35
2021-05-31	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-02-18	2026-02-13	1520463.83	1520463.83	1520463.83	0.35
2021-05-31	108072	302373011	BUFFALO FED BK	BUFFALO	WY	2021-02-19	2026-02-06	93852	93852	93852	0.35
2021-05-31	108072	302373011	BUFFALO FED BK	BUFFALO	WY	2021-02-19	2026-02-06	837220	837220	837220	0.35
2021-05-31	108072	302373011	BUFFALO FED BK	BUFFALO	WY	2021-02-19	2026-02-09	125747	125747	125747	0.35
2021-05-31	108072	302373011	BUFFALO FED BK	BUFFALO	WY	2021-02-19	2026-02-12	157103	157103	157103	0.35
2021-05-31	129732	071001533	BYLINE BK	CHICAGO	IL	2021-02-19	2026-01-21	13339476.56	13339476.56	13339476.56	0.35
2021-05-31	129732	071001533	BYLINE BK	CHICAGO	IL	2021-02-19	2026-01-22	48997459.11	48997459.11	48997459.11	0.35
2021-05-31	129732	071001533	BYLINE BK	CHICAGO	IL	2021-02-19	2026-01-23	13096905.42	13096905.42	13096905.42	0.35
2021-05-31	129732	071001533	BYLINE BK	CHICAGO	IL	2021-02-19	2026-01-23	21148145.5	21148145.5	21148145.5	0.35
2021-05-31	129732	071001533	BYLINE BK	CHICAGO	IL	2021-02-19	2026-01-23	35828112.66	35828112.66	35828112.66	0.35
2021-05-31	262358	111909210	AMERICAN ST BK	ARP	TX	2021-02-19	2026-01-16	13579.4	13579.4	13579.4	0.35
2021-05-31	262358	111909210	AMERICAN ST BK	ARP	TX	2021-02-19	2026-01-20	558362.24	558362.24	558362.24	0.35
2021-05-31	262358	111909210	AMERICAN ST BK	ARP	TX	2021-02-19	2026-01-21	729998.39	729998.39	729998.39	0.35
2021-05-31	262358	111909210	AMERICAN ST BK	ARP	TX	2021-02-19	2026-01-22	3839369.74	3839369.74	3839369.74	0.35
2021-05-31	262358	111909210	AMERICAN ST BK	ARP	TX	2021-02-19	2026-01-23	2104248.5	2104248.5	2104248.5	0.35
2021-05-31	262358	111909210	AMERICAN ST BK	ARP	TX	2021-02-19	2026-01-27	421162.48	421162.48	421162.48	0.35
2021-05-31	262358	111909210	AMERICAN ST BK	ARP	TX	2021-02-19	2026-01-28	562498.5	562498.5	562498.5	0.35
2021-05-31	262358	111909210	AMERICAN ST BK	ARP	TX	2021-02-19	2026-01-30	485377.64	485377.64	485377.64	0.35
2021-05-31	262358	111909210	AMERICAN ST BK	ARP	TX	2021-02-19	2026-02-02	159499.5	159499.5	159499.5	0.35
2021-05-31	262358	111909210	AMERICAN ST BK	ARP	TX	2021-02-19	2026-02-03	614487.75	614487.75	614487.75	0.35
2021-05-31	262358	111909210	AMERICAN ST BK	ARP	TX	2021-02-19	2026-02-04	112956.25	112956.25	112956.25	0.35
2021-05-31	320052	103104887	LEGACY BK	HINTON	OK	2021-02-19	2026-02-18	7747656.5	7669756.5	7669756.5	0.35
2021-05-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2021-02-19	2026-01-21	2144315	2144315	2144315	0.35
2021-05-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2021-02-19	2026-01-22	508469.94	508469.94	508469.94	0.35
2021-05-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2021-02-19	2026-01-23	314041.07	314041.07	314041.07	0.35
2021-05-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2021-02-19	2026-01-27	40172.1	40172.1	40172.1	0.35
2021-05-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2021-02-19	2026-01-28	20833.33	20833.33	20833.33	0.35
2021-05-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2021-02-19	2026-01-29	151797.3	151797.3	151797.3	0.35
2021-05-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2021-02-19	2026-01-30	264754.32	264754.32	264754.32	0.35
2021-05-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2021-02-19	2026-02-02	70892.47	70892.47	70892.47	0.35
2021-05-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2021-02-19	2026-02-04	116121.16	116121.16	116121.16	0.35
2021-05-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2021-02-19	2026-02-05	36633	36633	36633	0.35
2021-05-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2021-02-19	2026-02-06	187709.96	187709.96	187709.96	0.35
2021-05-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2021-02-19	2026-02-09	101696	101696	101696	0.35
2021-05-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2021-02-19	2026-02-10	16402.47	16402.47	16402.47	0.35
2021-05-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2021-02-19	2026-02-11	34159.22	34159.22	34159.22	0.35
2021-05-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2021-02-19	2026-02-13	69961	69961	69961	0.35
2021-05-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2021-02-19	2026-02-17	99459	99459	99459	0.35
2021-05-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2021-02-19	2026-02-18	36756	36756	36756	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-19	2026-02-18	6246828.07	6246828.07	6246828.07	0.35
2021-05-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2021-02-19	2026-02-18	37767.5	37767.5	37767.5	0.35
2021-05-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2021-02-19	2026-02-18	1559837.89	1559837.89	1559837.89	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-02-19	2026-02-18	2442050.26	2442050.26	2442050.26	0.35
2021-05-31	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2021-02-19	2026-02-02	2941300	2941300	2941300	0.35
2021-05-31	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2021-02-19	2026-02-03	398300	398300	398300	0.35
2021-05-31	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2021-02-19	2026-02-13	26470.62	26470.62	26470.62	0.35
2021-05-31	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2021-02-19	2026-02-13	47925	47925	47925	0.35
2021-05-31	3613559	061120987	VININGS BK	SMYRNA	GA	2021-02-19	2026-02-10	2501032.15	2501032.15	2501032.15	0.35
2021-05-31	3613559	061120987	VININGS BK	SMYRNA	GA	2021-02-19	2026-02-18	1064488.35	1064488.35	1064488.35	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-02-19	2026-02-06	5950163	5950163	5950163	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-02-19	2026-02-06	8633813	8633813	8633813	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-02-19	2026-02-06	14508202	14508202	14508202	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-02-19	2026-02-13	14541890	14541890	14541890	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-19	2026-02-19	66596510	66024948.32	66024948.32	0.35
2021-05-31	5316920	011807247	NEW VALLEY B&TC	SPRINGFIELD	MA	2021-02-19	2026-01-26	4906226.18	4906226.18	4906226.18	0.35
2021-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-02-19	2026-02-18	1195661	1195661	1195661	0.35
2021-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-19	2026-02-19	2717630	2697630	2697630	0.35
2021-05-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-02-19	2026-02-19	12038680	12038680	12038680	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-19	2026-02-17	6386053	6386053	6386053	0.35
2021-05-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-02-19	2026-02-06	348793.3	348793.3	348793.3	0.35
2021-05-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-02-19	2026-02-06	1582318.27	1582318.27	1582318.27	0.35
2021-05-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-02-19	2026-02-09	2407079.6	2407079.6	2407079.6	0.35
2021-05-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-02-19	2026-02-10	612543.16	612543.16	612543.16	0.35
2021-05-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-02-19	2026-02-11	112019.22	112019.22	112019.22	0.35
2021-05-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-02-19	2026-02-12	147925.6	147925.6	147925.6	0.35
2021-05-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-02-19	2026-02-13	1279565.88	1275948.38	1275948.38	0.35
2021-05-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-02-19	2026-02-17	350166.66	350166.66	350166.66	0.35
2021-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-19	2026-02-17	36698657	36698657	36698657	0.35
2021-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-19	2026-02-19	2076482	2076482	2076482	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-19	2026-02-18	95049363.64	94663150.31	94663150.31	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-19	2026-02-18	2028674	2028674	2028674	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-02-19	2026-02-18	697569	657557	657557	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-02-19	2026-02-11	305615.1	305615.1	305615.1	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-02-19	2026-02-17	357102.01	357102.01	357102.01	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-02-19	2026-02-18	328117.65	328117.65	328117.65	0.35
2021-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-19	2026-02-18	3034216	3034216	3034216	0.35
2021-05-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-02-19	2026-02-13	22776334.62	22776334.62	22776334.62	0.35
2021-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-19	2026-02-17	2049547.5	2049547.5	2049547.5	0.35
2021-05-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-19	2026-02-12	1174465	1174465	1174465	0.35
2021-05-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-02-19	2026-02-19	51227	31227	31227	0.35
2021-05-31	262358	111909210	AMERICAN ST BK	ARP	TX	2021-02-22	2026-01-26	531624.05	531624.05	531624.05	0.35
2021-05-31	262358	111909210	AMERICAN ST BK	ARP	TX	2021-02-22	2026-02-05	2161233.1	2161233.1	2161233.1	0.35
2021-05-31	320052	103104887	LEGACY BK	HINTON	OK	2021-02-22	2026-02-19	2346659.83	2346659.83	2346659.83	0.35
2021-05-31	382742	072407741	BANK MI	BROOKLYN	MI	2021-02-22	2026-01-23	420277	420277	420277	0.35
2021-05-31	382742	072407741	BANK MI	BROOKLYN	MI	2021-02-22	2026-01-27	1110993	1110903	1110903	0.35
2021-05-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2021-02-22	2026-02-12	145551.32	145551.32	145551.32	0.35
2021-05-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2021-02-22	2026-02-13	184016.44	184016.44	184016.44	0.35
2021-05-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2021-02-22	2026-02-17	106701.64	106701.64	106701.64	0.35
2021-05-31	655530	071111371	ANCHOR ST BK	ANCHOR	IL	2021-02-22	2026-02-04	1289208	1289208	1289208	0.35
2021-05-31	655530	071111371	ANCHOR ST BK	ANCHOR	IL	2021-02-22	2026-02-18	902130	902130	902130	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-22	2026-02-19	2190233.77	2190233.77	2190233.77	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-22	2026-02-20	293222.78	293222.78	293222.78	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-22	2026-02-20	3971890.31	3971890.31	3971890.31	0.35
2021-05-31	813572	255072045	CECIL BK	ELKTON	MD	2021-02-22	2026-02-06	10658.7	10658.7	10658.7	0.35
2021-05-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2021-02-22	2026-02-19	4000000	4000000	4000000	0.35
2021-05-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2021-02-22	2026-02-19	1975468.43	1975468.43	1975468.43	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-02-22	2026-02-19	2906503.81	2906503.81	2906503.81	0.35
2021-05-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2021-02-22	2026-02-19	502232	502232	502232	0.35
2021-05-31	3490871	122244595	PACIFIC ENT BK	IRVINE	CA	2021-02-22	2025-07-08	1666900	1666900	1666900	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-02-22	2026-02-10	20456465	20456465	20456465	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-02-22	2026-02-13	3506583	3506583	3506583	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-22	2026-02-20	139759395	139117261.79	139117261.79	0.35
2021-05-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-02-22	2026-02-05	2217970	2217970	2217970	0.35
2021-05-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-02-22	2026-02-06	2940305	2940305	2940305	0.35
2021-05-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-02-22	2026-02-09	5950151	5950151	5950151	0.35
2021-05-31	5316920	011807247	NEW VALLEY B&TC	SPRINGFIELD	MA	2021-02-22	2026-02-05	2617603.07	2617603.07	2617603.07	0.35
2021-05-31	5316920	011807247	NEW VALLEY B&TC	SPRINGFIELD	MA	2021-02-22	2026-02-12	1605734.62	1605734.62	1605734.62	0.35
2021-05-31	5316920	011807247	NEW VALLEY B&TC	SPRINGFIELD	MA	2021-02-22	2026-02-17	2871766.87	2871766.87	2871766.87	0.35
2021-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-02-22	2026-02-19	885607	885607	885607	0.35
2021-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-22	2026-02-20	5392688.5	5387087.5	5387087.5	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-22	2026-02-18	8214399	8214399	8214399	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-22	2026-02-20	2088875	2088875	2088875	0.35
2021-05-31	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2021-02-22	2026-02-19	985718	549606	549606	0.35
2021-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-22	2026-02-18	9669289	9669289	9669289	0.35
2021-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-22	2026-02-20	2126159.16	2126159.16	2126159.16	0.35
2021-05-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-02-22	2025-07-25	9237.5	9237.5	9237.5	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-02-22	2026-02-19	58259	58259	58259	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-02-22	2026-02-20	1080933	1080933	1080933	0.35
2021-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-02-22	2026-02-09	1785176.01	1785176.01	1785176.01	0.35
2021-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-02-22	2026-02-10	3353867.21	3353867.21	3353867.21	0.35
2021-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-02-22	2026-02-11	1907205.04	1907205.04	1907205.04	0.35
2021-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-02-22	2026-02-12	3121362.67	3121362.67	3121362.67	0.35
2021-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-22	2026-02-19	990380	990380	990380	0.35
2021-05-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2021-02-22	2026-02-12	256986.05	256986.05	256986.05	0.35
2021-05-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-02-22	2026-02-19	5313760	5313760	5313760	0.35
2021-05-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-02-22	2026-02-04	2007312	2007312	2007312	0.35
2021-05-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-22	2026-02-13	486757	486757	486757	0.35
2021-05-31	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-02-22	2026-02-19	1030402.37	1030402.37	1030402.37	0.35
2021-05-31	320052	103104887	LEGACY BK	HINTON	OK	2021-02-23	2026-02-20	7561613.47	7561613.47	7561613.47	0.35
2021-05-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2021-02-23	2026-02-18	2073955.65	2073955.65	2073955.65	0.35
2021-05-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2021-02-23	2026-02-19	253509	253509	253509	0.35
2021-05-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-02-23	2026-02-13	1468230.5	1468230.5	1468230.5	0.35
2021-05-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-02-23	2026-02-17	62499.65	62499.65	62499.65	0.35
2021-05-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-02-23	2026-02-18	37313.5	37313.5	37313.5	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-23	2026-02-20	2215367.51	2215367.51	2215367.51	0.35
2021-05-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2021-02-23	2026-02-20	1345769.65	1345769.65	1345769.65	0.35
2021-05-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2021-02-23	2026-02-20	1425706.54	1425706.54	1425706.54	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-02-23	2026-02-20	3095757.86	3095757.86	3095757.86	0.35
2021-05-31	3271799	031918828	MERIDIAN BK	MALVERN	PA	2021-02-23	2022-05-09	10000000	10000000	10000000	0.35
2021-05-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-02-23	2026-02-10	177681.5	177681.5	177681.5	0.35
2021-05-31	3357385	121044055	BANK OF SF	SAN FRANCISCO	CA	2021-02-23	2026-01-28	2130045	2130045	2130045	0.35
2021-05-31	3357385	121044055	BANK OF SF	SAN FRANCISCO	CA	2021-02-23	2026-01-29	3219880	3219880	3219880	0.35
2021-05-31	3357385	121044055	BANK OF SF	SAN FRANCISCO	CA	2021-02-23	2026-01-30	3956148.5	3956148.5	3956148.5	0.35
2021-05-31	3490871	122244595	PACIFIC ENT BK	IRVINE	CA	2021-02-23	2022-04-13	1310700	524300	524300	0.35
2021-05-31	3490871	122244595	PACIFIC ENT BK	IRVINE	CA	2021-02-23	2022-04-19	1524900	1193700	1193700	0.35
2021-05-31	3490871	122244595	PACIFIC ENT BK	IRVINE	CA	2021-02-23	2022-05-02	1104700	1104700	1104700	0.35
2021-05-31	3490871	122244595	PACIFIC ENT BK	IRVINE	CA	2021-02-23	2022-05-04	1765000	1573800	1573800	0.35
2021-05-31	3490871	122244595	PACIFIC ENT BK	IRVINE	CA	2021-02-23	2022-05-12	1013600	908000	908000	0.35
2021-05-31	3490871	122244595	PACIFIC ENT BK	IRVINE	CA	2021-02-23	2022-05-18	1199600	1199600	1199600	0.35
2021-05-31	3490871	122244595	PACIFIC ENT BK	IRVINE	CA	2021-02-23	2022-05-26	1157500	293800	293800	0.35
2021-05-31	3490871	122244595	PACIFIC ENT BK	IRVINE	CA	2021-02-23	2025-07-07	1013400	1013400	1013400	0.35
2021-05-31	3613559	061120987	VININGS BK	SMYRNA	GA	2021-02-23	2026-02-19	1205574.88	1205574.88	1205574.88	0.35
2021-05-31	3613559	061120987	VININGS BK	SMYRNA	GA	2021-02-23	2026-02-20	1066382.75	1066382.75	1066382.75	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-23	2026-02-23	138443043	138052252	138052252	0.35
2021-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-23	2026-02-23	4251335	4251335	4251335	0.35
2021-05-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-02-23	2026-02-20	346100	346100	346100	0.35
2021-05-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-02-23	2026-02-23	12018300	12018300	12018300	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-23	2026-02-19	4612366	4612366	4612366	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-23	2026-02-19	100907643.85	100496007.2	100496007.2	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-23	2026-02-20	92689266.59	92274186.28	92274186.28	0.35
2021-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-02-23	2026-02-23	2955206	2801249	2801249	0.35
2021-05-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-02-23	2025-07-07	23620.4	23620.4	23620.4	0.35
2021-05-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-02-23	2025-07-24	6281.05	6281.05	6281.05	0.35
2021-05-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-02-23	2025-08-20	20833.32	20833.32	20833.32	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-23	2026-02-19	1332182	1332182	1332182	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-23	2026-02-20	213611	213611	213611	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-23	2026-02-20	422522	422522	422522	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-02-23	2026-02-23	410893	410893	410893	0.35
2021-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-23	2026-02-04	64589319.51	63843199.51	63843199.51	0.35
2021-05-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-02-23	2026-02-11	1419793	1419793	1419793	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-02-23	2026-02-13	66960.7	66960.7	66960.7	0.35
2021-05-31	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2021-02-23	2026-02-19	2194665	2194665	2194665	0.35
2021-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-02-23	2026-01-30	3328091.57	3328091.57	3328091.57	0.35
2021-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-02-23	2026-02-03	1329999	1329999	1329999	0.35
2021-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-02-23	2026-02-09	1459284.87	1459284.87	1459284.87	0.35
2021-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-23	2026-02-23	4849151.42	4849151.42	4849151.42	0.35
2021-05-31	5512151	041050747	PPPLF ACCESS CAP ENTREPRENEURS	CLEVELAND	GA	2021-02-23	2026-02-03	710292.65	710292.65	710292.65	0.35
2021-05-31	5512151	041050747	PPPLF ACCESS CAP ENTREPRENEURS	CLEVELAND	GA	2021-02-23	2026-02-04	416525.55	416525.55	416525.55	0.35
2021-05-31	5512151	041050747	PPPLF ACCESS CAP ENTREPRENEURS	CLEVELAND	GA	2021-02-23	2026-02-06	550839.84	550839.84	550839.84	0.35
2021-05-31	5512151	041050747	PPPLF ACCESS CAP ENTREPRENEURS	CLEVELAND	GA	2021-02-23	2026-02-13	546221.75	546221.75	546221.75	0.35
2021-05-31	5512656	121050641	PPPLF FIRST EQT MTG BKR	MIAMI	FL	2021-02-23	2026-02-19	37519	37519	37519	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-23	2026-02-18	5294577.93	5268946.89	5268946.89	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-23	2026-02-19	4125715.02	3979376.41	3979376.41	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-23	2026-02-20	1523091.02	1186282.95	1186282.95	0.35
2021-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-02-23	2025-06-16	353937	292482	292482	0.35
2021-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-02-23	2025-06-17	2166905	1417777	1417777	0.35
2021-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-02-23	2025-06-18	314656	296727	296727	0.35
2021-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-02-23	2025-06-20	8428	8428	8428	0.35
2021-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-02-23	2025-06-23	1447042	328051	328051	0.35
2021-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-02-23	2025-06-24	1606049	1050942	1050942	0.35
2021-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-02-23	2025-06-25	7046291	3627168	3627168	0.35
2021-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-02-23	2025-06-26	3096322	2436694	2436694	0.35
2021-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-02-23	2025-06-27	2347124	637265	637265	0.35
2021-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-02-23	2025-06-30	2222371	1362044	1362044	0.35
2021-05-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-02-23	2026-02-20	779101	779101	779101	0.35
2021-05-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-02-23	2026-01-16	283790	283790	283790	0.35
2021-05-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-02-23	2026-01-20	395122	395122	395122	0.35
2021-05-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-02-23	2026-01-22	269465	269465	269465	0.35
2021-05-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-02-23	2026-01-26	59967	59967	59967	0.35
2021-05-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-02-23	2026-01-27	123068	123068	123068	0.35
2021-05-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-02-23	2026-02-06	49425	49425	49425	0.35
2021-05-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-02-23	2026-02-06	84657	84657	84657	0.35
2021-05-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-02-23	2026-02-09	1900	1900	1900	0.35
2021-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-23	2026-02-18	9692279.5	9692279.5	9692279.5	0.35
2021-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-23	2026-02-19	911960	911960	911960	0.35
2021-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-23	2026-02-20	10075	10075	10075	0.35
2021-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-23	2026-02-20	84830	84830	84830	0.35
2021-05-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-23	2026-02-13	383852	383852	383852	0.35
2021-05-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-23	2026-02-13	550968	550968	550968	0.35
2021-05-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-23	2026-02-18	837565	837565	837565	0.35
2021-05-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-02-23	2026-02-20	162432	162432	162432	0.35
2021-05-31	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2021-02-24	2026-01-23	5221642.35	5221642.35	5221642.35	0.35
2021-05-31	98351	102103258	CITIZENS ST BK OF OURAY	OURAY	CO	2021-02-24	2026-01-26	2742882.74	2742882.74	2742882.74	0.35
2021-05-31	318835	063113028	PILOT BK	TAMPA	FL	2021-02-24	2022-05-13	10251900	10120819.66	10120819.66	0.35
2021-05-31	320052	103104887	LEGACY BK	HINTON	OK	2021-02-24	2026-02-23	4760725.67	4760725.67	4760725.67	0.35
2021-05-31	555087	026084602	EMPIRE FNCL FCU	BAYSIDE	NY	2021-02-24	2026-02-20	43194.95	43194.95	43194.95	0.35
2021-05-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2021-02-24	2026-01-22	418900	418900	418900	0.35
2021-05-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2021-02-24	2026-01-26	614700	614700	614700	0.35
2021-05-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2021-02-24	2026-01-27	151500	151500	151500	0.35
2021-05-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2021-02-24	2026-01-28	889200	889200	889200	0.35
2021-05-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2021-02-24	2026-01-29	793500	793500	793500	0.35
2021-05-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2021-02-24	2026-01-30	558900	558900	558900	0.35
2021-05-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2021-02-24	2026-02-02	668600	668600	668600	0.35
2021-05-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2021-02-24	2026-02-03	1580400	1580400	1580400	0.35
2021-05-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2021-02-24	2026-02-04	2046900	2046900	2046900	0.35
2021-05-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2021-02-24	2026-02-05	167800	167800	167800	0.35
2021-05-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2021-02-24	2026-02-06	55900	55900	55900	0.35
2021-05-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2021-02-24	2026-02-09	1767300	1767300	1767300	0.35
2021-05-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2021-02-24	2026-02-10	705200	705200	705200	0.35
2021-05-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2021-02-24	2026-01-22	29612	29612	29612	0.35
2021-05-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2021-02-24	2026-01-23	732203	732203	732203	0.35
2021-05-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2021-02-24	2026-01-26	106904	106904	106904	0.35
2021-05-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2021-02-24	2026-01-27	171892	171892	171892	0.35
2021-05-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2021-02-24	2026-01-28	419546	419546	419546	0.35
2021-05-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2021-02-24	2026-01-29	948050	948050	948050	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-24	2026-02-23	545356.42	545356.42	545356.42	0.35
2021-05-31	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2021-02-24	2026-02-19	907415.54	907415.54	907415.54	0.35
2021-05-31	813572	255072045	CECIL BK	ELKTON	MD	2021-02-24	2026-02-09	53484.69	53484.69	53484.69	0.35
2021-05-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2021-02-24	2026-02-23	649653.27	649653.27	649653.27	0.35
2021-05-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2021-02-24	2026-02-23	1129911.97	1129911.97	1129911.97	0.35
2021-05-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-02-24	2026-02-05	8274459	8274459	8274459	0.35
2021-05-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-02-24	2026-02-10	7846701	7846701	7846701	0.35
2021-05-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2021-02-24	2026-02-23	475734.29	475734.29	475734.29	0.35
2021-05-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-02-24	2026-01-23	811956	811956	811956	0.35
2021-05-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-02-24	2026-01-26	135075	135075	135075	0.35
2021-05-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-02-24	2026-01-27	1374174	1374174	1374174	0.35
2021-05-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-02-24	2026-01-30	3210337	3210337	3210337	0.35
2021-05-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-02-24	2026-02-02	2305269	2305269	2305269	0.35
2021-05-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-02-24	2026-02-03	4437924	4437924	4437924	0.35
2021-05-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-02-24	2026-02-04	2869696	2869696	2869696	0.35
2021-05-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-02-24	2026-02-05	392790	392790	392790	0.35
2021-05-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-02-24	2026-02-06	45853	45853	45853	0.35
2021-05-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-02-24	2026-02-06	51635	51635	51635	0.35
2021-05-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-02-24	2026-02-06	1085069	1085069	1085069	0.35
2021-05-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-02-24	2026-02-10	27227	27227	27227	0.35
2021-05-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-02-24	2026-02-11	2066511	2066511	2066511	0.35
2021-05-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-02-24	2026-02-12	1539172	1539172	1539172	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-02-24	2026-02-23	8297394.23	8236587.23	8236587.23	0.35
2021-05-31	3374403	081026540	BANK OF BELLEVILLE	BELLEVILLE	IL	2021-02-24	2026-01-29	1170600	1170600	1170600	0.35
2021-05-31	3374403	081026540	BANK OF BELLEVILLE	BELLEVILLE	IL	2021-02-24	2026-01-30	1389300	1389300	1389300	0.35
2021-05-31	3374403	081026540	BANK OF BELLEVILLE	BELLEVILLE	IL	2021-02-24	2026-02-13	1735900	1735900	1735900	0.35
2021-05-31	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2021-02-24	2026-02-18	116635	116635	116635	0.35
2021-05-31	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2021-02-24	2026-02-19	585959.85	585959.85	585959.85	0.35
2021-05-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2021-02-24	2026-02-19	2125916.34	2125916.34	2125916.34	0.35
2021-05-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2021-02-24	2026-02-04	4836218.03	4836218.03	4836218.03	0.35
2021-05-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2021-02-24	2026-02-05	5472535.55	5472535.55	5472535.55	0.35
2021-05-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2021-02-24	2026-02-06	3378078.14	3378078.14	3378078.14	0.35
2021-05-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2021-02-24	2026-02-09	3220433.85	3220433.85	3220433.85	0.35
2021-05-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2021-02-24	2026-02-10	4433683.76	4433683.76	4433683.76	0.35
2021-05-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2021-02-24	2026-02-11	4257109.06	4257109.06	4257109.06	0.35
2021-05-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2021-02-24	2026-02-12	4593115.01	4593115.01	4593115.01	0.35
2021-05-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2021-02-24	2026-02-13	75227.46	75227.46	75227.46	0.35
2021-05-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2021-02-24	2026-02-13	361551.16	361551.16	361551.16	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-24	2026-02-24	137122967	136814743	136814743	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-24	2026-02-20	9687219	9687219	9687219	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-24	2026-02-23	3471060	3471060	3471060	0.35
2021-05-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-02-24	2026-02-19	2312044.58	2312044.58	2312044.58	0.35
2021-05-31	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2021-02-24	2026-02-23	1057431	314037	314037	0.35
2021-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-24	2026-02-20	33510505	33510505	33510505	0.35
2021-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-24	2026-02-23	3566792.67	3566792.67	3566792.67	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-24	2026-02-23	93566179.53	92907849.38	92907849.38	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-24	2026-02-20	603975	603975	603975	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-02-24	2026-02-24	6981831	6981831	6981831	0.35
2021-05-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-02-24	2026-02-17	301757	301757	301757	0.35
2021-05-31	5510924	121050599	PPPLF THE VT 504 CORP	MONTPELIER	VT	2021-02-24	2026-01-22	347857	347857	347857	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-02-24	2026-02-20	487323.11	487323.11	487323.11	0.35
2021-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-02-24	2026-02-02	2208735.35	2208735.35	2208735.35	0.35
2021-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-24	2026-02-20	15826379.26	15814979.26	15814979.26	0.35
2021-05-31	5512151	041050747	PPPLF ACCESS CAP ENTREPRENEURS	CLEVELAND	GA	2021-02-24	2026-02-10	189471.47	189471.47	189471.47	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-24	2026-02-20	4452554.5	4211753.81	4211753.81	0.35
2021-05-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-02-24	2026-01-23	38845	38845	38845	0.35
2021-05-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-02-24	2026-02-02	97374	97374	97374	0.35
2021-05-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-02-24	2026-02-03	162931	162931	162931	0.35
2021-05-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-02-24	2026-02-05	81927	81927	81927	0.35
2021-05-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-02-24	2026-02-06	113077	113077	113077	0.35
2021-05-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-02-24	2026-02-09	42646	42646	42646	0.35
2021-05-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-02-24	2026-02-12	46834	46834	46834	0.35
2021-05-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-02-24	2026-02-18	19200667.17	19200667.17	19200667.17	0.35
2021-05-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2021-02-24	2026-01-27	422100	422100	422100	0.35
2021-05-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2021-02-24	2026-02-04	1015860	1015860	1015860	0.35
2021-05-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2021-02-24	2026-02-09	1247724.5	1247724.5	1247724.5	0.35
2021-05-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2021-02-24	2026-02-11	1338038.04	1338038.04	1338038.04	0.35
2021-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-24	2026-02-20	14605367	14605367	14605367	0.35
2021-05-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-24	2026-02-13	195896	195896	195896	0.35
2021-05-31	108072	302373011	BUFFALO FED BK	BUFFALO	WY	2021-02-25	2026-02-10	375698	375698	375698	0.35
2021-05-31	108072	302373011	BUFFALO FED BK	BUFFALO	WY	2021-02-25	2026-02-17	183252	183252	183252	0.35
2021-05-31	108072	302373011	BUFFALO FED BK	BUFFALO	WY	2021-02-25	2026-02-19	93197	93197	93197	0.35
2021-05-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-02-25	2026-02-11	49552.5	49552.5	49552.5	0.35
2021-05-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-02-25	2026-02-12	1048393.52	1048393.52	1048393.52	0.35
2021-05-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-02-25	2026-02-13	1353234.15	1353234.15	1353234.15	0.35
2021-05-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-02-25	2026-02-17	2255813.73	2255813.73	2255813.73	0.35
2021-05-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-02-25	2026-02-18	399922.77	399922.77	399922.77	0.35
2021-05-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-02-25	2026-02-19	2685189.14	2685189.14	2685189.14	0.35
2021-05-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-02-25	2026-02-20	445068.23	445068.23	445068.23	0.35
2021-05-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-02-25	2026-02-23	810453.98	810453.98	810453.98	0.35
2021-05-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-02-25	2026-02-24	2125603.7	2125603.7	2125603.7	0.35
2021-05-31	320052	103104887	LEGACY BK	HINTON	OK	2021-02-25	2026-02-24	19550983.07	19426055.95	19426055.95	0.35
2021-05-31	519445	083905083	PEOPLES BK	LEBANON	KY	2021-02-25	2026-01-30	675931.21	667645.59	667645.59	0.35
2021-05-31	519445	083905083	PEOPLES BK	LEBANON	KY	2021-02-25	2026-02-12	767929.99	767929.99	767929.99	0.35
2021-05-31	519445	083905083	PEOPLES BK	LEBANON	KY	2021-02-25	2026-02-13	416961.65	416961.65	416961.65	0.35
2021-05-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2021-02-25	2026-02-20	10313	10313	10313	0.35
2021-05-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2021-02-25	2026-02-23	651108	651108	651108	0.35
2021-05-31	655530	071111371	ANCHOR ST BK	ANCHOR	IL	2021-02-25	2026-02-19	1347927	1347927	1347927	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-25	2026-02-24	1407833.61	1407833.61	1407833.61	0.35
2021-05-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2021-02-25	2026-02-23	46142.61	46142.61	46142.61	0.35
2021-05-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2021-02-25	2026-02-24	31226.82	31226.82	31226.82	0.35
2021-05-31	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2021-02-25	2026-01-30	1324203.6	1324203.6	1324203.6	0.35
2021-05-31	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2021-02-25	2026-02-02	179039.71	179039.71	179039.71	0.35
2021-05-31	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2021-02-25	2026-02-03	298976.29	298976.29	298976.29	0.35
2021-05-31	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2021-02-25	2026-02-04	2007768.54	2007768.54	2007768.54	0.35
2021-05-31	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2021-02-25	2026-02-05	439305.83	439305.83	439305.83	0.35
2021-05-31	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2021-02-25	2026-02-06	612559.88	612559.88	612559.88	0.35
2021-05-31	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2021-02-25	2026-02-09	593425.15	593425.15	593425.15	0.35
2021-05-31	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2021-02-25	2026-02-10	505972.27	505972.27	505972.27	0.35
2021-05-31	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2021-02-25	2026-02-11	138387.49	138387.49	138387.49	0.35
2021-05-31	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2021-02-25	2026-02-12	148348.03	148348.03	148348.03	0.35
2021-05-31	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2021-02-25	2026-02-13	1160772.03	1160772.03	1160772.03	0.35
2021-05-31	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2021-02-25	2026-02-17	673382.85	673382.85	673382.85	0.35
2021-05-31	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2021-02-25	2026-01-16	50000	50000	50000	0.35
2021-05-31	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2021-02-25	2026-01-20	476482.5	476482.5	476482.5	0.35
2021-05-31	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2021-02-25	2026-01-21	311709	311709	311709	0.35
2021-05-31	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2021-02-25	2026-01-22	2016647.9	2016647.9	2016647.9	0.35
2021-05-31	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2021-02-25	2026-01-23	1403047.77	1403047.77	1403047.77	0.35
2021-05-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-02-25	2026-02-09	7747297	7728849	7728849	0.35
2021-05-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-02-25	2026-02-11	7584594	7584594	7584594	0.35
2021-05-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-02-25	2026-02-12	6939108	6939108	6939108	0.35
2021-05-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2021-02-25	2026-02-24	2771608.39	2771608.39	2771608.39	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-02-25	2026-02-24	1320158.6	1320158.6	1320158.6	0.35
2021-05-31	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2021-02-25	2026-02-06	701300	701300	701300	0.35
2021-05-31	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2021-02-25	2026-02-09	209300	209300	209300	0.35
2021-05-31	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2021-02-25	2026-02-12	1396500	1396500	1396500	0.35
2021-05-31	3374403	081026540	BANK OF BELLEVILLE	BELLEVILLE	IL	2021-02-25	2026-02-02	2572000	2572000	2572000	0.35
2021-05-31	3613559	061120987	VININGS BK	SMYRNA	GA	2021-02-25	2026-02-23	1199503.97	1199503.97	1199503.97	0.35
2021-05-31	3613559	061120987	VININGS BK	SMYRNA	GA	2021-02-25	2026-02-24	2329785.16	2329785.16	2329785.16	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-02-25	2026-02-11	15775400	15454498	15454498	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-02-25	2026-02-13	12324501	12324501	12324501	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-25	2026-02-25	136506969	135990452	135990452	0.35
2021-05-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-02-25	2022-04-21	5860794.53	3782363	3782363	0.35
2021-05-31	5448915	011402118	MILLYARD BK	NASHUA	NH	2021-02-25	2026-01-26	2246136.74	2246136.74	2246136.74	0.35
2021-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-02-25	2026-02-24	995042	995042	995042	0.35
2021-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-25	2026-02-24	3184621	3184621	3184621	0.35
2021-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-25	2026-02-25	2892198	2892198	2892198	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-25	2026-02-24	4891756	4891756	4891756	0.35
2021-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-25	2026-02-24	2709015.94	2709015.94	2709015.94	0.35
2021-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-25	2026-02-25	3644171.15	3644171.15	3644171.15	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-25	2026-02-24	119238987.17	118495187.19	118495187.19	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-25	2026-02-23	416302	416302	416302	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-25	2026-02-24	586886	586886	586886	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-02-25	2026-02-25	1395011	1395011	1395011	0.35
2021-05-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-02-25	2026-02-09	1028409	952117	952117	0.35
2021-05-31	5510924	121050599	PPPLF THE VT 504 CORP	MONTPELIER	VT	2021-02-25	2026-01-16	1682345	1682345	1682345	0.35
2021-05-31	5510924	121050599	PPPLF THE VT 504 CORP	MONTPELIER	VT	2021-02-25	2026-01-20	445826	445826	445826	0.35
2021-05-31	5510924	121050599	PPPLF THE VT 504 CORP	MONTPELIER	VT	2021-02-25	2026-01-23	168124	168124	168124	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-02-25	2026-02-19	57698.32	57698.32	57698.32	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-02-25	2026-02-23	396387.5	396387.5	396387.5	0.35
2021-05-31	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2021-02-25	2026-02-06	519938	519938	519938	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-25	2026-02-11	1191862	1191862	1191862	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-25	2026-02-12	1906418	1906418	1906418	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-25	2026-02-13	20832	20832	20832	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-25	2026-02-13	34357	34357	34357	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-25	2026-02-13	1291742	1291742	1291742	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-25	2026-02-13	2976057.35	2976057.35	2976057.35	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-25	2026-02-17	541239	541239	541239	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-25	2026-02-18	372863.5	372863.5	372863.5	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-25	2026-02-20	57626	57626	57626	0.35
2021-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-25	2026-02-24	3305331.25	3305331.25	3305331.25	0.35
2021-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-25	2026-02-25	1052806.63	1052806.63	1052806.63	0.35
2021-05-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2021-02-25	2026-02-19	653576.5	653576.5	653576.5	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-25	2026-02-23	1034892.23	1004098.73	1004098.73	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-25	2026-02-24	3889036.21	3818771.27	3818771.27	0.35
2021-05-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-02-25	2026-02-06	5004038	5004038	5004038	0.35
2021-05-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-25	2026-02-19	1173605	1173605	1173605	0.35
2021-05-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-25	2026-02-20	244818	244818	244818	0.35
2021-05-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-25	2026-02-20	593885	593885	593885	0.35
2021-05-31	243955	103103516	PEOPLES B&TC	RYAN	OK	2021-02-26	2026-02-03	2413730	2413730	2413730	0.35
2021-05-31	243955	103103516	PEOPLES B&TC	RYAN	OK	2021-02-26	2026-02-05	2470825	2470825	2470825	0.35
2021-05-31	320052	103104887	LEGACY BK	HINTON	OK	2021-02-26	2026-02-25	8093773.47	7773164.21	7773164.21	0.35
2021-05-31	337395	271183646	VIBRANT CU	MOLINE	IL	2021-02-26	2026-01-16	32362074.15	32362074.15	32362074.15	0.35
2021-05-31	442655	114919676	FIRST NB	FALFURRIAS	TX	2021-02-26	2026-02-05	2202981.2	2202981.2	2202981.2	0.35
2021-05-31	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2021-02-26	2026-02-03	7560	7560	7560	0.35
2021-05-31	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2021-02-26	2026-02-04	112157	112157	112157	0.35
2021-05-31	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2021-02-26	2026-02-06	64389.42	64389.42	64389.42	0.35
2021-05-31	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2021-02-26	2026-02-09	2948.52	2948.52	2948.52	0.35
2021-05-31	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2021-02-26	2026-02-10	14586.45	14586.45	14586.45	0.35
2021-05-31	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2021-02-26	2026-02-12	12382.23	12382.23	12382.23	0.35
2021-05-31	579364	114914723	TEXAS CHAMPION BK	CORPUS CHRISTI	TX	2021-02-26	2026-01-28	1763391.11	1763391.11	1763391.11	0.35
2021-05-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2021-02-26	2026-02-13	141430.7	141430.7	141430.7	0.35
2021-05-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2021-02-26	2026-02-17	403845.55	403845.55	403845.55	0.35
2021-05-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2021-02-26	2026-02-18	558014.72	558014.72	558014.72	0.35
2021-05-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2021-02-26	2026-02-19	216036.04	216036.04	216036.04	0.35
2021-05-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2021-02-26	2026-02-20	367133.08	367133.08	367133.08	0.35
2021-05-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2021-02-26	2026-02-23	138585.72	138585.72	138585.72	0.35
2021-05-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2021-02-26	2026-02-24	34200	34200	34200	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-26	2026-02-25	14204501.95	13404105.85	13404105.85	0.35
2021-05-31	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2021-02-26	2026-02-13	408826.42	408826.42	408826.42	0.35
2021-05-31	813572	255072045	CECIL BK	ELKTON	MD	2021-02-26	2026-02-12	18642.3	18642.3	18642.3	0.35
2021-05-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2021-02-26	2026-02-06	323944.17	323944.17	323944.17	0.35
2021-05-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2021-02-26	2026-02-13	1562488.75	1562488.75	1562488.75	0.35
2021-05-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2021-02-26	2026-02-17	267336	267336	267336	0.35
2021-05-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2021-02-26	2026-02-19	163341.4	163341.4	163341.4	0.35
2021-05-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2021-02-26	2026-02-25	299423.1	299423.1	299423.1	0.35
2021-05-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2021-02-26	2026-02-25	257774	257774	257774	0.35
2021-05-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-02-26	2026-01-28	2327553	2327553	2327553	0.35
2021-05-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-02-26	2026-01-29	1209197	1209197	1209197	0.35
2021-05-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-02-26	2026-02-09	1297696	1297696	1297696	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-02-26	2026-02-25	6662587.82	6662587.82	6662587.82	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-02-26	2026-02-26	857513.32	857513.32	857513.32	0.35
2021-05-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-02-26	2026-02-18	520569.5	520569.5	520569.5	0.35
2021-05-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-02-26	2026-02-19	1371968	1371968	1371968	0.35
2021-05-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-02-26	2026-02-20	684044	684044	684044	0.35
2021-05-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-02-26	2026-02-24	1213119	1213119	1213119	0.35
2021-05-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2021-02-26	2026-02-26	2158392.53	2158392.53	2158392.53	0.35
2021-05-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-02-26	2026-02-04	391400	391400	391400	0.35
2021-05-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-02-26	2026-02-05	548700	548700	548700	0.35
2021-05-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-02-26	2026-02-06	26800	26800	26800	0.35
2021-05-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-02-26	2026-02-09	35200	35200	35200	0.35
2021-05-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-02-26	2026-02-11	95800	95800	95800	0.35
2021-05-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-02-26	2026-02-12	197045	197045	197045	0.35
2021-05-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-02-26	2026-02-13	90400	90400	90400	0.35
2021-05-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-02-26	2026-02-17	187500	187500	187500	0.35
2021-05-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-02-26	2026-02-18	497445	497445	497445	0.35
2021-05-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-02-26	2026-02-19	538200	538200	538200	0.35
2021-05-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-02-26	2026-02-20	540400	540400	540400	0.35
2021-05-31	3613559	061120987	VININGS BK	SMYRNA	GA	2021-02-26	2026-02-25	3293728.69	3293728.69	3293728.69	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-26	2026-02-26	107404208	106003435	106003435	0.35
2021-05-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-02-26	2026-02-10	2360236	2360236	2360236	0.35
2021-05-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-02-26	2026-02-11	4223346	4223346	4223346	0.35
2021-05-31	5412457	122402434	LEXICON BK	LAS VEGAS	NV	2021-02-26	2026-02-10	19081729.42	19081729.42	19081729.42	0.35
2021-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-26	2026-02-26	3073870	3053037	3053037	0.35
2021-05-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-02-26	2026-02-26	7220100	7220100	7220100	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-26	2026-02-25	7379172	7379172	7379172	0.35
2021-05-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-02-26	2026-02-13	546105	546105	546105	0.35
2021-05-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-02-26	2026-02-17	1485691.21	1460483.71	1460483.71	0.35
2021-05-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-02-26	2026-02-18	2516464.75	2516464.75	2516464.75	0.35
2021-05-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-02-26	2026-02-19	1476751.52	1476751.52	1476751.52	0.35
2021-05-31	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2021-02-26	2026-02-25	531255	69584	69584	0.35
2021-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-26	2026-02-24	39957883	39957883	39957883	0.35
2021-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-26	2026-02-26	1894687	1894687	1894687	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-26	2026-02-25	102126827.76	101499170.61	101499170.61	0.35
2021-05-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-02-26	2026-02-10	670246.52	670246.52	670246.52	0.35
2021-05-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-02-26	2026-02-11	56152.28	56152.28	56152.28	0.35
2021-05-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-02-26	2026-02-12	146840.83	146840.83	146840.83	0.35
2021-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-02-26	2026-02-25	2975445.15	2894633.15	2894633.15	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-02-26	2026-02-26	2195018	2195018	2195018	0.35
2021-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-26	2026-02-05	49006484.57	48859084.57	48859084.57	0.35
2021-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-26	2026-02-06	5128972.59	5128972.59	5128972.59	0.35
2021-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-26	2026-02-06	28728798.27	28728798.27	28728798.27	0.35
2021-05-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-02-26	2026-02-18	293801.88	293801.88	293801.88	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-02-26	2026-02-11	541369.12	541369.12	541369.12	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-02-26	2026-02-18	14832064.28	14832064.28	14832064.28	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-02-26	2026-02-19	143558862.66	143507422.84	143507422.84	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-02-26	2026-02-20	55189387.07	55115295.84	55115295.84	0.35
2021-05-31	5510924	121050599	PPPLF THE VT 504 CORP	MONTPELIER	VT	2021-02-26	2026-01-23	806625	806625	806625	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-02-26	2026-02-24	121816.7	121816.7	121816.7	0.35
2021-05-31	5511417	121050612	PPPLF INDEP DVMT SVCS CORP	FORT MYERS	FL	2021-02-26	2026-02-23	395445	395445	395445	0.35
2021-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-26	2026-02-26	3992453	3992453	3992453	0.35
2021-05-31	5512656	121050641	PPPLF FIRST EQT MTG BKR	MIAMI	FL	2021-02-26	2026-02-20	125418	125418	125418	0.35
2021-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-02-26	2025-07-02	1067725	678016	678016	0.35
2021-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-02-26	2025-07-03	1400164	629886	629886	0.35
2021-05-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-02-26	2026-02-25	4393759.5	4393759.5	4393759.5	0.35
2021-05-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-02-26	2026-02-20	20985975.9	20965142.9	20965142.9	0.35
2021-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-26	2026-02-23	921790	921790	921790	0.35
2021-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-26	2026-02-24	9363800	9363800	9363800	0.35
2021-05-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-26	2026-02-17	495505	315683	315683	0.35
2021-05-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-26	2026-02-20	907019	907019	907019	0.35
2021-05-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-26	2026-02-23	90842	90842	90842	0.35
2021-05-31	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-02-26	2026-02-20	411850.15	411850.15	411850.15	0.35
2021-05-31	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-02-26	2026-02-20	445000.48	445000.48	445000.48	0.35
2021-05-31	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-02-26	2026-02-23	230477.32	230477.32	230477.32	0.35
2021-05-31	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-02-26	2026-02-24	126570.11	126570.11	126570.11	0.35
2021-05-31	108072	302373011	BUFFALO FED BK	BUFFALO	WY	2021-03-01	2026-02-23	51254	51254	51254	0.35
2021-05-31	262358	111909210	AMERICAN ST BK	ARP	TX	2021-03-01	2026-02-06	95526.86	95526.86	95526.86	0.35
2021-05-31	262358	111909210	AMERICAN ST BK	ARP	TX	2021-03-01	2026-02-09	151264.15	151264.15	151264.15	0.35
2021-05-31	262358	111909210	AMERICAN ST BK	ARP	TX	2021-03-01	2026-02-10	10561	10561	10561	0.35
2021-05-31	262358	111909210	AMERICAN ST BK	ARP	TX	2021-03-01	2026-02-11	25138.5	25138.5	25138.5	0.35
2021-05-31	262358	111909210	AMERICAN ST BK	ARP	TX	2021-03-01	2026-02-12	1101958.34	1101958.34	1101958.34	0.35
2021-05-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-01	2026-02-26	4638017.91	4638017.91	4638017.91	0.35
2021-05-31	442655	114919676	FIRST NB	FALFURRIAS	TX	2021-03-01	2026-02-17	1808856.56	1808856.56	1808856.56	0.35
2021-05-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2021-03-01	2026-02-26	309746	309746	309746	0.35
2021-05-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-03-01	2026-02-19	130542.5	130542.5	130542.5	0.35
2021-05-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-03-01	2026-02-20	113621.94	113621.94	113621.94	0.35
2021-05-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-03-01	2026-02-23	186765.31	186765.31	186765.31	0.35
2021-05-31	655530	071111371	ANCHOR ST BK	ANCHOR	IL	2021-03-01	2026-02-23	1264176	1263726	1263726	0.35
2021-05-31	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2021-03-01	2026-02-20	591508.79	591508.79	591508.79	0.35
2021-05-31	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2021-03-01	2026-02-23	613101.57	613101.57	613101.57	0.35
2021-05-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2021-03-01	2026-02-25	16250	16250	16250	0.35
2021-05-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2021-03-01	2026-02-26	674760.89	674760.89	674760.89	0.35
2021-05-31	3613559	061120987	VININGS BK	SMYRNA	GA	2021-03-01	2026-02-26	1769904.04	1769904.04	1769904.04	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-01	2026-02-27	117354775	116655505	116655505	0.35
2021-05-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-03-01	2026-02-12	1111497	1111497	1111497	0.35
2021-05-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-03-01	2026-02-13	4044117	4044117	4044117	0.35
2021-05-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-03-01	2026-02-17	2850261	2850261	2850261	0.35
2021-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-03-01	2026-02-26	799359	799359	799359	0.35
2021-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-01	2025-06-18	38255	38255	38255	0.35
2021-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-01	2025-07-01	16445	16445	16445	0.35
2021-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-01	2025-07-08	28750	28750	28750	0.35
2021-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-01	2025-07-09	1077166	1077166	1077166	0.35
2021-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-01	2025-07-10	48241.6	37283.6	37283.6	0.35
2021-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-01	2025-07-11	38772	38772	38772	0.35
2021-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-01	2025-07-14	355292	355292	355292	0.35
2021-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-01	2025-07-16	21652	21652	21652	0.35
2021-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-01	2026-02-27	2638338	2638338	2638338	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-01	2026-02-27	5354876	5347521	5347521	0.35
2021-05-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-03-01	2026-02-24	227535	227535	227535	0.35
2021-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-01	2026-02-25	8303312	8303312	8303312	0.35
2021-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-01	2026-02-27	3393692.23	3393692.23	3393692.23	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-01	2026-02-26	141963384.25	141222352.47	141222352.47	0.35
2021-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-01	2026-02-06	30429517.71	30429517.71	30429517.71	0.35
2021-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-01	2026-02-09	31598450.96	31598450.96	31598450.96	0.35
2021-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-01	2026-02-10	34511445.32	34418463.32	34418463.32	0.35
2021-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-03-01	2026-02-13	225445.31	225445.31	225445.31	0.35
2021-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-03-01	2026-02-13	662287.59	662287.59	662287.59	0.35
2021-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-03-01	2026-02-13	709165.13	709165.13	709165.13	0.35
2021-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-03-01	2026-02-13	1224129.53	1224129.53	1224129.53	0.35
2021-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-03-01	2026-02-17	257798.47	257798.47	257798.47	0.35
2021-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-03-01	2026-02-18	1133048.49	1133048.49	1133048.49	0.35
2021-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-03-01	2026-02-19	1032049.68	1032049.68	1032049.68	0.35
2021-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-03-01	2026-02-20	83283.92	83283.92	83283.92	0.35
2021-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-03-01	2026-02-20	1790759.6	1790759.6	1790759.6	0.35
2021-05-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-03-01	2026-02-20	648652	648652	648652	0.35
2021-05-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-03-01	2026-02-25	346769	346769	346769	0.35
2021-05-31	5510924	121050599	PPPLF THE VT 504 CORP	MONTPELIER	VT	2021-03-01	2026-01-21	440850	440850	440850	0.35
2021-05-31	5510924	121050599	PPPLF THE VT 504 CORP	MONTPELIER	VT	2021-03-01	2026-01-26	388283	388283	388283	0.35
2021-05-31	5510924	121050599	PPPLF THE VT 504 CORP	MONTPELIER	VT	2021-03-01	2026-01-27	494004	494004	494004	0.35
2021-05-31	5510924	121050599	PPPLF THE VT 504 CORP	MONTPELIER	VT	2021-03-01	2026-01-29	428085	428085	428085	0.35
2021-05-31	5510924	121050599	PPPLF THE VT 504 CORP	MONTPELIER	VT	2021-03-01	2026-01-30	393154	393154	393154	0.35
2021-05-31	5510924	121050599	PPPLF THE VT 504 CORP	MONTPELIER	VT	2021-03-01	2026-02-02	357137	357137	357137	0.35
2021-05-31	5510924	121050599	PPPLF THE VT 504 CORP	MONTPELIER	VT	2021-03-01	2026-02-05	157621	157621	157621	0.35
2021-05-31	5510924	121050599	PPPLF THE VT 504 CORP	MONTPELIER	VT	2021-03-01	2026-02-06	785275	785275	785275	0.35
2021-05-31	5510924	121050599	PPPLF THE VT 504 CORP	MONTPELIER	VT	2021-03-01	2026-02-09	749861	749861	749861	0.35
2021-05-31	5510924	121050599	PPPLF THE VT 504 CORP	MONTPELIER	VT	2021-03-01	2026-02-12	293702	293702	293702	0.35
2021-05-31	5510924	121050599	PPPLF THE VT 504 CORP	MONTPELIER	VT	2021-03-01	2026-02-13	1405157	1405157	1405157	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-03-01	2026-02-25	1268146.21	1268146.21	1268146.21	0.35
2021-05-31	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2021-03-01	2026-02-11	580271	580271	580271	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-01	2026-02-10	354159.11	354159.11	354159.11	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-01	2026-02-19	5647969.98	5644099.98	5644099.98	0.35
2021-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-01	2026-02-27	1493979.79	1493979.79	1493979.79	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-01	2026-02-25	2491358.21	2432426.06	2432426.06	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-01	2026-02-27	1319541.33	1212955.65	1212955.65	0.35
2021-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-03-01	2025-07-01	1535180	671673	671673	0.35
2021-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-03-01	2025-07-08	811638	147316	147316	0.35
2021-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-03-01	2025-07-09	1267804	751611	751611	0.35
2021-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-03-01	2025-07-10	814217	304176	304176	0.35
2021-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-03-01	2025-07-11	1143644	485792	485792	0.35
2021-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-03-01	2025-07-14	1942951	777664	777664	0.35
2021-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-03-01	2025-07-15	1270153	587411	587411	0.35
2021-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-03-01	2025-07-16	2301747	1864789	1864789	0.35
2021-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-03-01	2025-07-17	487261	276603	276603	0.35
2021-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-03-01	2025-07-18	791340	486022	486022	0.35
2021-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-03-01	2025-07-21	239130	120336	120336	0.35
2021-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-03-01	2025-07-22	621882	308331	308331	0.35
2021-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-03-01	2025-07-23	1314318	624317	624317	0.35
2021-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-03-01	2025-07-24	776547	531041	531041	0.35
2021-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-03-01	2025-07-25	464292	132936	132936	0.35
2021-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-03-01	2025-07-28	607510	411359	411359	0.35
2021-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-03-01	2025-07-29	187054	69234	69234	0.35
2021-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-03-01	2025-07-30	1083221	269151	269151	0.35
2021-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-03-01	2025-07-31	356897	192362	192362	0.35
2021-05-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-03-01	2026-02-26	2964837	2961645	2961645	0.35
2021-05-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-03-01	2026-02-11	3466342	3466342	3466342	0.35
2021-05-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2021-03-01	2026-02-13	754837	754837	754837	0.35
2021-05-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2021-03-01	2026-02-23	332737	332737	332737	0.35
2021-05-31	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-03-01	2025-06-18	41092.11	41092.11	41092.11	0.35
2021-05-31	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-03-01	2025-07-01	362253.14	362253.14	362253.14	0.35
2021-05-31	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-03-01	2025-07-08	89404.67	89404.67	89404.67	0.35
2021-05-31	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-03-01	2025-07-15	134585.06	134585.06	134585.06	0.35
2021-05-31	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-03-01	2025-07-22	133449.43	133449.43	133449.43	0.35
2021-05-31	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-03-01	2025-08-01	386493.6	386493.6	386493.6	0.35
2021-05-31	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-03-01	2025-08-08	331405.96	331405.96	331405.96	0.35
2021-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-01	2026-02-25	716754	716754	716754	0.35
2021-05-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-03-01	2026-02-24	572003	572003	572003	0.35
2021-05-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-03-01	2026-02-25	128074	128074	128074	0.35
2021-05-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-02	2026-02-27	6668257.7	6628257.7	6628257.7	0.35
2021-05-31	555087	026084602	EMPIRE FNCL FCU	BAYSIDE	NY	2021-03-02	2026-02-26	90247.5	90247.5	90247.5	0.35
2021-05-31	579364	114914723	TEXAS CHAMPION BK	CORPUS CHRISTI	TX	2021-03-02	2026-01-30	694137	694137	694137	0.35
2021-05-31	579364	114914723	TEXAS CHAMPION BK	CORPUS CHRISTI	TX	2021-03-02	2026-02-02	1224074.54	1224074.54	1224074.54	0.35
2021-05-31	579364	114914723	TEXAS CHAMPION BK	CORPUS CHRISTI	TX	2021-03-02	2026-02-03	640356.17	640356.17	640356.17	0.35
2021-05-31	579364	114914723	TEXAS CHAMPION BK	CORPUS CHRISTI	TX	2021-03-02	2026-02-04	142366.9	142366.9	142366.9	0.35
2021-05-31	579364	114914723	TEXAS CHAMPION BK	CORPUS CHRISTI	TX	2021-03-02	2026-02-05	392217.98	392217.98	392217.98	0.35
2021-05-31	579364	114914723	TEXAS CHAMPION BK	CORPUS CHRISTI	TX	2021-03-02	2026-02-06	189327.5	189327.5	189327.5	0.35
2021-05-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2021-03-02	2026-02-27	49262	49262	49262	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-02	2026-02-26	9033470.44	9033470.44	9033470.44	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-02	2026-02-27	527689.32	527689.32	527689.32	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-02	2026-02-27	1022531.51	1022531.51	1022531.51	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-02	2026-02-27	7014187.51	7014187.51	7014187.51	0.35
2021-05-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2021-03-02	2026-02-27	2828326	2828326	2828326	0.35
2021-05-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2021-03-02	2026-02-05	209900	209900	209900	0.35
2021-05-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2021-03-02	2026-02-06	827865	827865	827865	0.35
2021-05-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2021-03-02	2026-02-10	385693	385693	385693	0.35
2021-05-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2021-03-02	2026-02-12	364813	364813	364813	0.35
2021-05-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2021-03-02	2026-02-13	2688298	2688298	2688298	0.35
2021-05-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2021-03-02	2026-02-27	1670451.52	1670451.52	1670451.52	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-02	2026-02-13	31686387	31686387	31686387	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-02	2026-02-17	44618278.73	44618278.73	44618278.73	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-02	2026-02-18	17343049.37	17343049.37	17343049.37	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-02	2026-02-19	15889858.77	15889858.77	15889858.77	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-02	2026-02-20	15334435.77	15334435.77	15334435.77	0.35
2021-05-31	3490871	122244595	PACIFIC ENT BK	IRVINE	CA	2021-03-02	2026-01-23	7164473	7164473	7164473	0.35
2021-05-31	3613559	061120987	VININGS BK	SMYRNA	GA	2021-03-02	2026-02-27	1972838.89	1972838.89	1972838.89	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-03-02	2026-02-12	14988587.84	14988587.84	14988587.84	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-03-02	2026-02-13	9368996	9368996	9368996	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-02	2026-03-02	170879298	170398589	170398589	0.35
2021-05-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-03-02	2026-02-18	3941290	3941290	3941290	0.35
2021-05-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-03-02	2026-02-19	2824278	2824278	2824278	0.35
2021-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-03-02	2026-02-27	767673	767673	767673	0.35
2021-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-02	2026-03-02	4447890	4447890	4447890	0.35
2021-05-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-03-02	2026-03-02	10259800	10259800	10259800	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-02	2026-02-26	14754634.5	14754634.5	14754634.5	0.35
2021-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-02	2026-03-02	3379994.59	3379994.59	3379994.59	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-02	2026-02-27	119436798.77	118725990.84	118725990.84	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-03-02	2026-01-26	58600	58600	58600	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-03-02	2026-01-27	246200	246200	246200	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-03-02	2026-01-29	75900	75900	75900	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-03-02	2026-01-30	6900	6900	6900	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-03-02	2026-01-30	112500	112500	112500	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-03-02	2026-01-30	1077100	1077100	1077100	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-03-02	2026-02-03	483800	483800	483800	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-03-02	2026-02-04	266300	266300	266300	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-03-02	2026-02-05	1638000	1638000	1638000	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-03-02	2026-02-06	176200	176200	176200	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-03-02	2026-02-06	572000	572000	572000	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-03-02	2026-02-06	1356900	1356900	1356900	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-03-02	2026-02-09	791200	791200	791200	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-03-02	2026-02-10	1521300	1521300	1521300	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-03-02	2026-02-11	887300	887300	887300	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-03-02	2026-02-12	637800	637800	637800	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-03-02	2026-02-13	380600	380600	380600	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-03-02	2026-02-13	732100	732100	732100	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-03-02	2026-02-13	1353400	1353400	1353400	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-03-02	2026-02-13	3638400	3638400	3638400	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-03-02	2026-02-17	669200	669200	669200	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-03-02	2026-02-18	2959500	2959500	2959500	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-03-02	2026-02-20	726500	726500	726500	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-03-02	2026-02-20	1149000	1149000	1149000	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-03-02	2026-02-20	1699600	1699600	1699600	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-03-02	2026-03-02	995893	995893	995893	0.35
2021-05-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-03-02	2026-02-23	335274	314442	314442	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-03-02	2026-02-26	317975.92	317975.92	317975.92	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-02	2026-02-20	325669	325669	325669	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-02	2026-02-20	4378004.32	4378004.32	4378004.32	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-02	2026-02-23	1460686.27	1425978.27	1425978.27	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-02	2026-02-24	182176.5	182176.5	182176.5	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-02	2026-02-25	215785	215785	215785	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-02	2026-02-26	10184988	10164156	10164156	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-02	2026-02-27	586175.75	578425.75	578425.75	0.35
2021-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-02	2026-03-02	3831175	3831175	3831175	0.35
2021-05-31	5512656	121050641	PPPLF FIRST EQT MTG BKR	MIAMI	FL	2021-03-02	2026-02-25	97101	97101	97101	0.35
2021-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-02	2026-02-26	21102	21102	21102	0.35
2021-05-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-03	2026-03-02	4044153.59	4044153.59	4044153.59	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-03	2026-03-02	1563555.12	1563555.12	1563555.12	0.35
2021-05-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2021-03-03	2026-02-27	24960.5	24960.5	24960.5	0.35
2021-05-31	809650	111916588	TEXANA BK NA	LINDEN	TX	2021-03-03	2026-02-06	753625.31	753625.31	753625.31	0.35
2021-05-31	809650	111916588	TEXANA BK NA	LINDEN	TX	2021-03-03	2026-02-11	270225.04	270225.04	270225.04	0.35
2021-05-31	813572	255072045	CECIL BK	ELKTON	MD	2021-03-03	2026-02-13	78862	78862	78862	0.35
2021-05-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2021-03-03	2026-03-02	242945	242945	242945	0.35
2021-05-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2021-03-03	2026-02-06	987717	987717	987717	0.35
2021-05-31	2317672	102006326	FIRST AMERICAN ST BK	GREENWOOD VILLAGE	CO	2021-03-03	2026-02-19	988081.56	988081.56	988081.56	0.35
2021-05-31	2317672	102006326	FIRST AMERICAN ST BK	GREENWOOD VILLAGE	CO	2021-03-03	2026-02-26	7500	7500	7500	0.35
2021-05-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2021-03-03	2026-02-27	3405779.53	3405779.53	3405779.53	0.35
2021-05-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2021-03-03	2026-03-02	67872.7	67872.7	67872.7	0.35
2021-05-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2021-03-03	2026-03-02	709988.82	709988.82	709988.82	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-03-03	2026-02-27	2669416.25	2669416.25	2669416.25	0.35
2021-05-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2021-03-03	2026-01-15	294276.5	294276.5	294276.5	0.35
2021-05-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2021-03-03	2026-01-16	984002.22	984002.22	984002.22	0.35
2021-05-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2021-03-03	2026-01-16	1591012.75	1591012.75	1591012.75	0.35
2021-05-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2021-03-03	2026-01-20	3055171.17	3055171.17	3055171.17	0.35
2021-05-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2021-03-03	2026-01-21	3332851.97	3332851.97	3332851.97	0.35
2021-05-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2021-03-03	2026-01-22	801755.08	801755.08	801755.08	0.35
2021-05-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2021-03-03	2026-01-23	221904.5	221904.5	221904.5	0.35
2021-05-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2021-03-03	2026-01-26	1352224.56	1352224.56	1352224.56	0.35
2021-05-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2021-03-03	2026-01-27	665211.85	665211.85	665211.85	0.35
2021-05-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2021-03-03	2026-01-28	530187.74	530187.74	530187.74	0.35
2021-05-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2021-03-03	2026-01-29	79812.72	79812.72	79812.72	0.35
2021-05-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2021-03-03	2026-01-30	428675.87	428675.87	428675.87	0.35
2021-05-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2021-03-03	2026-02-03	45515.65	45515.65	45515.65	0.35
2021-05-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2021-03-03	2026-02-05	28604.9	28604.9	28604.9	0.35
2021-05-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2021-03-03	2026-02-06	89676	89676	89676	0.35
2021-05-31	3490871	122244595	PACIFIC ENT BK	IRVINE	CA	2021-03-03	2026-01-22	10367901	10367901	10367901	0.35
2021-05-31	3613559	061120987	VININGS BK	SMYRNA	GA	2021-03-03	2026-03-02	3016946.22	3016946.22	3016946.22	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-03	2026-03-03	96299024	95447623	95447623	0.35
2021-05-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-03-03	2026-02-20	4475874	4475874	4475874	0.35
2021-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-03	2026-03-03	6730117	6730117	6730117	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-03	2026-02-27	11061414	11061414	11061414	0.35
2021-05-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-03-03	2026-02-23	815733.9	811993.28	811993.28	0.35
2021-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-03	2026-02-27	32400756	32400756	32400756	0.35
2021-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-03	2026-03-03	2566652.58	2566652.58	2566652.58	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-03	2026-03-02	185999168.02	185113328.06	185113328.06	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-03-03	2026-03-03	988570	988570	988570	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-03-03	2026-02-27	244557.07	244557.07	244557.07	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-03-03	2026-03-02	127573.53	127573.53	127573.53	0.35
2021-05-31	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2021-03-03	2026-02-12	563010	563010	563010	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-03	2026-02-27	452683.05	452683.05	452683.05	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-03	2026-02-27	2161402	2161402	2161402	0.35
2021-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-03	2026-03-03	424225	424225	424225	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-03	2026-03-02	889668.79	878677.56	878677.56	0.35
2021-05-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-03-03	2026-03-02	3679784	3679784	3679784	0.35
2021-05-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-03-03	2026-02-26	19541703.11	19541703.11	19541703.11	0.35
2021-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-03	2026-02-27	12869102	12701012	12701012	0.35
2021-05-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-03-03	2026-02-25	1115326	1115326	1115326	0.35
2021-05-31	262358	111909210	AMERICAN ST BK	ARP	TX	2021-03-04	2026-02-13	4878.52	4878.52	4878.52	0.35
2021-05-31	283867	113113392	WALLIS BK	WALLIS	TX	2021-03-04	2026-01-23	3887412.38	3887412.38	3887412.38	0.35
2021-05-31	283867	113113392	WALLIS BK	WALLIS	TX	2021-03-04	2026-01-29	6879749.74	6879749.74	6879749.74	0.35
2021-05-31	283867	113113392	WALLIS BK	WALLIS	TX	2021-03-04	2026-01-30	1399435	1399435	1399435	0.35
2021-05-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-04	2026-03-03	4424303.34	4424303.34	4424303.34	0.35
2021-05-31	555087	026084602	EMPIRE FNCL FCU	BAYSIDE	NY	2021-03-04	2026-03-04	256769	256769	256769	0.35
2021-05-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2021-03-04	2026-02-27	151762.5	151762.5	151762.5	0.35
2021-05-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2021-03-04	2026-03-02	260050	260050	260050	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-04	2026-03-03	3942392.95	3942392.95	3942392.95	0.35
2021-05-31	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2021-03-04	2026-02-24	2330436.91	2314549.91	2314549.91	0.35
2021-05-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-03-04	2026-02-23	10200089	10200089	10200089	0.35
2021-05-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2021-03-04	2026-03-03	282162	282162	282162	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-03-04	2026-03-02	5272267.8	5251435.3	5251435.3	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-03-04	2026-03-03	440080.1	440080.1	440080.1	0.35
2021-05-31	3271799	031918828	MERIDIAN BK	MALVERN	PA	2021-03-04	2026-01-30	818566.56	818566.56	818566.56	0.35
2021-05-31	3271799	031918828	MERIDIAN BK	MALVERN	PA	2021-03-04	2026-01-30	1180024.72	1180024.72	1180024.72	0.35
2021-05-31	3271799	031918828	MERIDIAN BK	MALVERN	PA	2021-03-04	2026-01-30	7637334.9	7637334.9	7637334.9	0.35
2021-05-31	3271799	031918828	MERIDIAN BK	MALVERN	PA	2021-03-04	2026-02-02	4648977.5	4648977.5	4648977.5	0.35
2021-05-31	3271799	031918828	MERIDIAN BK	MALVERN	PA	2021-03-04	2026-02-03	6386137.23	6386137.23	6386137.23	0.35
2021-05-31	3271799	031918828	MERIDIAN BK	MALVERN	PA	2021-03-04	2026-02-04	5254095.47	5254095.47	5254095.47	0.35
2021-05-31	3374878	122243994	FIRST CHOICE BK	CERRITOS	CA	2021-03-04	2026-01-21	3548990	3548990	3548990	0.35
2021-05-31	3374878	122243994	FIRST CHOICE BK	CERRITOS	CA	2021-03-04	2026-01-22	2601893	2601893	2601893	0.35
2021-05-31	3374878	122243994	FIRST CHOICE BK	CERRITOS	CA	2021-03-04	2026-01-26	8844101.03	8844101.03	8844101.03	0.35
2021-05-31	3374878	122243994	FIRST CHOICE BK	CERRITOS	CA	2021-03-04	2026-01-27	9641443.29	9641443.29	9641443.29	0.35
2021-05-31	3374878	122243994	FIRST CHOICE BK	CERRITOS	CA	2021-03-04	2026-01-30	4382757	4382757	4382757	0.35
2021-05-31	3374878	122243994	FIRST CHOICE BK	CERRITOS	CA	2021-03-04	2026-02-02	1050764.02	1050764.02	1050764.02	0.35
2021-05-31	3374878	122243994	FIRST CHOICE BK	CERRITOS	CA	2021-03-04	2026-02-05	3177216.1	3177216.1	3177216.1	0.35
2021-05-31	3374878	122243994	FIRST CHOICE BK	CERRITOS	CA	2021-03-04	2026-02-09	3387293.25	3387293.25	3387293.25	0.35
2021-05-31	3374878	122243994	FIRST CHOICE BK	CERRITOS	CA	2021-03-04	2026-02-10	1339670.5	1339670.5	1339670.5	0.35
2021-05-31	3374878	122243994	FIRST CHOICE BK	CERRITOS	CA	2021-03-04	2026-02-11	1669815	1669815	1669815	0.35
2021-05-31	3374878	122243994	FIRST CHOICE BK	CERRITOS	CA	2021-03-04	2026-02-12	4169091.05	4169091.05	4169091.05	0.35
2021-05-31	3374878	122243994	FIRST CHOICE BK	CERRITOS	CA	2021-03-04	2026-02-13	1015964.77	1015964.77	1015964.77	0.35
2021-05-31	3374878	122243994	FIRST CHOICE BK	CERRITOS	CA	2021-03-04	2026-02-23	2000000	2000000	2000000	0.35
2021-05-31	3374878	122243994	FIRST CHOICE BK	CERRITOS	CA	2021-03-04	2026-02-26	1860760	1860760	1860760	0.35
2021-05-31	3374878	122243994	FIRST CHOICE BK	CERRITOS	CA	2021-03-04	2026-02-27	2000000	2000000	2000000	0.35
2021-05-31	3490871	122244595	PACIFIC ENT BK	IRVINE	CA	2021-03-04	2026-01-21	5638674	5638674	5638674	0.35
2021-05-31	3490871	122244595	PACIFIC ENT BK	IRVINE	CA	2021-03-04	2026-01-28	4302280	4302280	4302280	0.35
2021-05-31	3613559	061120987	VININGS BK	SMYRNA	GA	2021-03-04	2026-03-03	3238972.7	3238972.7	3238972.7	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-03-04	2026-02-17	15285128	15285128	15285128	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-03-04	2026-02-18	17729123	17729123	17729123	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-03-04	2026-02-19	15784316	15784316	15784316	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-03-04	2026-02-27	189962	189962	189962	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-04	2026-03-04	63965562	63960456	63960456	0.35
2021-05-31	5412457	122402434	LEXICON BK	LAS VEGAS	NV	2021-03-04	2026-02-20	9487873.43	9487873.43	9487873.43	0.35
2021-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-03-04	2026-03-03	1145716	1145716	1145716	0.35
2021-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-04	2026-03-04	3945585	3924753	3924753	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-04	2026-03-02	7382474	7362644	7362644	0.35
2021-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-04	2026-03-04	3645204.6	3641826.6	3641826.6	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-04	2026-03-03	137484184.85	136613365.95	136613365.95	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-03-04	2026-03-04	803398	803398	803398	0.35
2021-05-31	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2021-03-04	2026-02-20	659919	659919	659919	0.35
2021-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-04	2026-02-11	31186562.26	31186562.26	31186562.26	0.35
2021-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-04	2026-02-12	20723341.16	20702541.16	20702541.16	0.35
2021-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-04	2026-02-13	4298880.79	4298880.79	4298880.79	0.35
2021-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-04	2026-02-13	11901813.94	11901813.94	11901813.94	0.35
2021-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-04	2026-02-13	18606547.9	18606547.9	18606547.9	0.35
2021-05-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-03-04	2026-02-27	568317	568317	568317	0.35
2021-05-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-03-04	2026-03-02	379777	379777	379777	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-04	2026-03-02	5273526.1	5273526.1	5273526.1	0.35
2021-05-31	5511417	121050612	PPPLF INDEP DVMT SVCS CORP	FORT MYERS	FL	2021-03-04	2026-02-25	346715	346715	346715	0.35
2021-05-31	5511417	121050612	PPPLF INDEP DVMT SVCS CORP	FORT MYERS	FL	2021-03-04	2026-02-26	263160	263160	263160	0.35
2021-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-04	2026-03-04	1150313.29	1150313.29	1150313.29	0.35
2021-05-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-03-04	2026-02-13	5427855	5427855	5427855	0.35
2021-05-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-03-04	2026-02-27	9557349.08	9557349.08	9557349.08	0.35
2021-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-04	2026-03-02	8040533.5	7876308.5	7876308.5	0.35
2021-05-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-03-04	2026-02-26	716837	716837	716837	0.35
2021-05-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-03-04	2026-02-27	1009969	1009969	1009969	0.35
2021-05-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-03-04	2026-03-02	149098	149098	149098	0.35
2021-05-31	51253	084307761	APEX BK	CAMDEN	TN	2021-03-05	2025-04-28	235381.98	235381.98	235381.98	0.35
2021-05-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-05	2026-03-04	4088426.72	4088426.72	4088426.72	0.35
2021-05-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2021-03-05	2026-01-20	398368	398368	398368	0.35
2021-05-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2021-03-05	2026-01-22	823455	823455	823455	0.35
2021-05-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2021-03-05	2026-01-23	148113	148113	148113	0.35
2021-05-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2021-03-05	2026-01-23	238900	238900	238900	0.35
2021-05-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2021-03-05	2026-01-26	656566.06	656566.06	656566.06	0.35
2021-05-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2021-03-05	2026-01-29	18292	18292	18292	0.35
2021-05-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2021-03-05	2026-01-30	299009	299009	299009	0.35
2021-05-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2021-03-05	2026-01-30	1066607	1066607	1066607	0.35
2021-05-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2021-03-05	2026-02-03	33033	33033	33033	0.35
2021-05-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2021-03-05	2026-02-04	88995	88995	88995	0.35
2021-05-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2021-03-05	2026-02-06	238166.29	238166.29	238166.29	0.35
2021-05-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2021-03-05	2026-02-09	57827	57827	57827	0.35
2021-05-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2021-03-05	2026-02-10	87456	87456	87456	0.35
2021-05-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2021-03-05	2026-02-11	37439	37439	37439	0.35
2021-05-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2021-03-05	2026-02-13	1033918.38	1033918.38	1033918.38	0.35
2021-05-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2021-03-05	2026-02-18	94095	94095	94095	0.35
2021-05-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2021-03-05	2026-02-20	627546.5	627546.5	627546.5	0.35
2021-05-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2021-03-05	2026-02-23	63202.5	63202.5	63202.5	0.35
2021-05-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2021-03-05	2026-02-24	101532.59	101532.59	101532.59	0.35
2021-05-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2021-03-05	2026-02-25	26915	26915	26915	0.35
2021-05-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2021-03-05	2026-02-26	82297	82297	82297	0.35
2021-05-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2021-03-05	2026-02-27	152770	152770	152770	0.35
2021-05-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2021-03-05	2026-03-04	457967.58	457967.58	457967.58	0.35
2021-05-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2021-03-05	2026-03-02	202146	202146	202146	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-05	2026-03-04	4838832.06	4838832.06	4838832.06	0.35
2021-05-31	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2021-03-05	2022-04-27	181480.63	19200	19200	0.35
2021-05-31	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2021-03-05	2022-05-06	2017533	644100	644100	0.35
2021-05-31	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2021-03-05	2026-02-06	273735.4	263295.9	263295.9	0.35
2021-05-31	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2021-03-05	2026-02-06	396719.84	396719.84	396719.84	0.35
2021-05-31	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2021-03-05	2026-02-09	208253.95	208253.95	208253.95	0.35
2021-05-31	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2021-03-05	2026-02-10	142121.71	142121.71	142121.71	0.35
2021-05-31	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2021-03-05	2026-02-11	109390.27	109390.27	109390.27	0.35
2021-05-31	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2021-03-05	2026-02-12	284173.82	284173.82	284173.82	0.35
2021-05-31	813572	255072045	CECIL BK	ELKTON	MD	2021-03-05	2026-02-19	1865	1865	1865	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-05	2026-01-21	250400	250400	250400	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-05	2026-01-22	699600	699600	699600	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-05	2026-01-23	3444500	3444500	3444500	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-05	2026-01-26	1331200	1331200	1331200	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-05	2026-01-27	2731500	2731500	2731500	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-05	2026-01-28	2825560	2825560	2825560	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-05	2026-01-29	206900	206900	206900	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-05	2026-01-30	829647.5	829647.5	829647.5	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-05	2026-02-02	1834100	1834100	1834100	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-05	2026-02-03	1301700	1301700	1301700	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-05	2026-02-05	1359271.8	1359271.8	1359271.8	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-05	2026-02-09	685200	685200	685200	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-05	2026-02-10	2294600	2294600	2294600	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-05	2026-02-11	254900	254900	254900	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-05	2026-02-12	1347900	1347900	1347900	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-05	2026-02-13	1770200	1770200	1770200	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-05	2026-02-13	3719800	3719800	3719800	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-05	2026-02-17	560200	560200	560200	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-05	2026-02-18	117400	117400	117400	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-05	2026-02-19	3899000	3899000	3899000	0.35
2021-05-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2021-03-05	2026-03-04	320251.64	320251.64	320251.64	0.35
2021-05-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2021-03-05	2026-03-04	1027809.96	1027809.96	1027809.96	0.35
2021-05-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-03-05	2026-02-24	11467071	11467071	11467071	0.35
2021-05-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-03-05	2026-02-25	10553615	10403615	10403615	0.35
2021-05-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2021-03-05	2026-03-04	1136395	1136395	1136395	0.35
2021-05-31	2880019	124303036	FINWISE BK	MURRAY	UT	2021-03-05	2022-05-06	1366400	1159400	1159400	0.35
2021-05-31	2880019	124303036	FINWISE BK	MURRAY	UT	2021-03-05	2022-05-10	1874000	808700	808700	0.35
2021-05-31	2880019	124303036	FINWISE BK	MURRAY	UT	2021-03-05	2022-05-11	473000	473000	473000	0.35
2021-05-31	2880019	124303036	FINWISE BK	MURRAY	UT	2021-03-05	2022-05-18	2000	2000	2000	0.35
2021-05-31	2880019	124303036	FINWISE BK	MURRAY	UT	2021-03-05	2025-06-11	146100	146100	146100	0.35
2021-05-31	2880019	124303036	FINWISE BK	MURRAY	UT	2021-03-05	2025-07-02	38900	38900	38900	0.35
2021-05-31	2880019	124303036	FINWISE BK	MURRAY	UT	2021-03-05	2025-07-03	8400	8400	8400	0.35
2021-05-31	2880019	124303036	FINWISE BK	MURRAY	UT	2021-03-05	2025-07-07	127700	127700	127700	0.35
2021-05-31	2880019	124303036	FINWISE BK	MURRAY	UT	2021-03-05	2025-07-25	25800	25800	25800	0.35
2021-05-31	2880019	124303036	FINWISE BK	MURRAY	UT	2021-03-05	2025-08-08	169500	169500	169500	0.35
2021-05-31	2880019	124303036	FINWISE BK	MURRAY	UT	2021-03-05	2025-08-12	46000	46000	46000	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-03-05	2026-03-04	3041202.47	3041202.47	3041202.47	0.35
2021-05-31	3438958	125108816	RIVERBANK	SPOKANE	WA	2021-03-05	2026-01-16	1008655.36	1008655.36	1008655.36	0.35
2021-05-31	3438958	125108816	RIVERBANK	SPOKANE	WA	2021-03-05	2026-01-22	1521478.3	1521478.3	1521478.3	0.35
2021-05-31	3438958	125108816	RIVERBANK	SPOKANE	WA	2021-03-05	2026-01-29	800212.35	800212.35	800212.35	0.35
2021-05-31	3438958	125108816	RIVERBANK	SPOKANE	WA	2021-03-05	2026-02-03	32586.88	32586.88	32586.88	0.35
2021-05-31	3490871	122244595	PACIFIC ENT BK	IRVINE	CA	2021-03-05	2026-01-30	4779200	4779200	4779200	0.35
2021-05-31	3613559	061120987	VININGS BK	SMYRNA	GA	2021-03-05	2026-03-04	116140.82	116140.82	116140.82	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-05	2026-03-05	62942413	62887264	62887264	0.35
2021-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-05	2026-03-05	3995976	3979494	3979494	0.35
2021-05-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-03-05	2026-03-05	6852300	6852300	6852300	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-05	2026-03-03	5463895	5463895	5463895	0.35
2021-05-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-03-05	2026-02-20	367819.85	367819.85	367819.85	0.35
2021-05-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-03-05	2026-02-20	2763364.02	2763364.02	2763364.02	0.35
2021-05-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-03-05	2026-02-23	572997.92	572997.92	572997.92	0.35
2021-05-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-03-05	2026-02-24	230427.5	230427.5	230427.5	0.35
2021-05-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-03-05	2026-02-25	1095538.87	1095538.87	1095538.87	0.35
2021-05-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-03-05	2026-02-26	854947.59	854947.59	854947.59	0.35
2021-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-05	2026-03-03	30465786	30465786	30465786	0.35
2021-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-05	2026-03-05	1689579.78	1689579.78	1689579.78	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-05	2026-03-04	181870296.37	180971773.05	180971773.05	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-03-05	2026-02-27	3957991	3957991	3957991	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-03-05	2026-03-05	2431403	2431403	2431403	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-05	2026-02-26	2748182.04	2748182.04	2748182.04	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-03-05	2026-03-04	73962.62	73962.62	73962.62	0.35
2021-05-31	5512151	041050747	PPPLF ACCESS CAP ENTREPRENEURS	CLEVELAND	GA	2021-03-05	2026-02-18	196545.37	196545.37	196545.37	0.35
2021-05-31	5512151	041050747	PPPLF ACCESS CAP ENTREPRENEURS	CLEVELAND	GA	2021-03-05	2026-02-19	108530.64	108530.64	108530.64	0.35
2021-05-31	5512151	041050747	PPPLF ACCESS CAP ENTREPRENEURS	CLEVELAND	GA	2021-03-05	2026-02-25	158641.68	158641.68	158641.68	0.35
2021-05-31	5512151	041050747	PPPLF ACCESS CAP ENTREPRENEURS	CLEVELAND	GA	2021-03-05	2026-02-26	162123.52	162123.52	162123.52	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-05	2026-02-27	1970388.67	1884624.89	1884624.89	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-05	2026-03-03	1276567.23	1250761.92	1250761.92	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-05	2026-03-04	1805938.8	1805938.8	1805938.8	0.35
2021-05-31	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-03-05	2025-06-20	294527.4	294527.4	294527.4	0.35
2021-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-05	2026-03-03	5981394	5981394	5981394	0.35
2021-05-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-03-05	2026-03-02	853690	853690	853690	0.35
2021-05-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-03-05	2026-03-03	132894	132894	132894	0.35
2021-05-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-08	2026-03-05	2863068.53	2842573.53	2842573.53	0.35
2021-05-31	579364	114914723	TEXAS CHAMPION BK	CORPUS CHRISTI	TX	2021-03-08	2026-02-10	20833.33	20833.33	20833.33	0.35
2021-05-31	579364	114914723	TEXAS CHAMPION BK	CORPUS CHRISTI	TX	2021-03-08	2026-02-11	306418	306418	306418	0.35
2021-05-31	579364	114914723	TEXAS CHAMPION BK	CORPUS CHRISTI	TX	2021-03-08	2026-02-12	145728	145728	145728	0.35
2021-05-31	579364	114914723	TEXAS CHAMPION BK	CORPUS CHRISTI	TX	2021-03-08	2026-02-13	96305.67	96305.67	96305.67	0.35
2021-05-31	579364	114914723	TEXAS CHAMPION BK	CORPUS CHRISTI	TX	2021-03-08	2026-02-18	556885.85	556885.85	556885.85	0.35
2021-05-31	579364	114914723	TEXAS CHAMPION BK	CORPUS CHRISTI	TX	2021-03-08	2026-02-19	909578.5	909578.5	909578.5	0.35
2021-05-31	579364	114914723	TEXAS CHAMPION BK	CORPUS CHRISTI	TX	2021-03-08	2026-02-20	1237399	1237399	1237399	0.35
2021-05-31	579364	114914723	TEXAS CHAMPION BK	CORPUS CHRISTI	TX	2021-03-08	2026-02-23	787551.05	787551.05	787551.05	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-08	2026-03-05	3263211.73	3263211.73	3263211.73	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-08	2026-03-06	77031.57	77031.57	77031.57	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-08	2026-03-06	273641.26	273641.26	273641.26	0.35
2021-05-31	813572	255072045	CECIL BK	ELKTON	MD	2021-03-08	2026-02-20	207245	207245	207245	0.35
2021-05-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2021-03-08	2026-02-20	366141.53	366141.53	366141.53	0.35
2021-05-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2021-03-08	2026-02-20	934650	934650	934650	0.35
2021-05-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2021-03-08	2026-02-24	938942.23	938942.23	938942.23	0.35
2021-05-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2021-03-08	2026-02-25	290934.13	290934.13	290934.13	0.35
2021-05-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2021-03-08	2026-02-26	861712.12	861712.12	861712.12	0.35
2021-05-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2021-03-08	2026-02-27	52058.28	52058.28	52058.28	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-08	2026-02-04	6995239	6995239	6995239	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-08	2026-02-06	6801900	6801900	6801900	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-08	2026-02-20	45800	45800	45800	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-08	2026-02-20	4243300	4243300	4243300	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-08	2026-02-23	785300	785300	785300	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-08	2026-02-24	1092300	1092300	1092300	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-08	2026-02-25	201000	201000	201000	0.35
2021-05-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2021-03-08	2026-03-05	37401	37401	37401	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-08	2026-02-13	29084307.55	29084307.55	29084307.55	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-08	2026-02-17	12601834	12601834	12601834	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-08	2026-02-18	15060139	15060139	15060139	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-08	2026-02-19	15235539	15235539	15235539	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-08	2026-02-20	35082726	35082726	35082726	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-08	2026-02-23	8786407	8786407	8786407	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-08	2026-02-24	13379368.66	13373643.2	13373643.2	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-08	2026-02-25	23040710	23040710	23040710	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-08	2026-02-26	17685551.9	17685551.9	17685551.9	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-08	2026-03-02	5085084	5085084	5085084	0.35
2021-05-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2021-03-08	2026-03-05	2013237.33	2013237.33	2013237.33	0.35
2021-05-31	2880019	124303036	FINWISE BK	MURRAY	UT	2021-03-08	2022-05-02	1108600	409900	409900	0.35
2021-05-31	2880019	124303036	FINWISE BK	MURRAY	UT	2021-03-08	2025-06-26	12500	12500	12500	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-03-08	2026-03-05	3177171.49	3177171.49	3177171.49	0.35
2021-05-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2021-03-08	2026-02-06	196100.5	196100.5	196100.5	0.35
2021-05-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2021-03-08	2026-02-09	145624.35	145624.35	145624.35	0.35
2021-05-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2021-03-08	2026-02-10	20800	20800	20800	0.35
2021-05-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2021-03-08	2026-02-11	662586.93	662586.93	662586.93	0.35
2021-05-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2021-03-08	2026-02-12	1567360.74	1567360.74	1567360.74	0.35
2021-05-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2021-03-08	2026-02-13	29468.97	29468.97	29468.97	0.35
2021-05-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2021-03-08	2026-02-13	297212.39	297212.39	297212.39	0.35
2021-05-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2021-03-08	2026-02-17	302418.63	302418.63	302418.63	0.35
2021-05-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2021-03-08	2026-02-18	20825	20825	20825	0.35
2021-05-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2021-03-08	2026-02-19	1934492	1934492	1934492	0.35
2021-05-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2021-03-08	2026-02-20	59150.14	59150.14	59150.14	0.35
2021-05-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2021-03-08	2026-02-20	433970.54	433970.54	433970.54	0.35
2021-05-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2021-03-08	2026-02-23	108803.07	108803.07	108803.07	0.35
2021-05-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2021-03-08	2026-02-24	401982	401982	401982	0.35
2021-05-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2021-03-08	2026-02-26	28015	28015	28015	0.35
2021-05-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2021-03-08	2026-02-27	171061.96	171061.96	171061.96	0.35
2021-05-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2021-03-08	2026-03-02	87744.52	87744.52	87744.52	0.35
2021-05-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2021-03-08	2026-03-03	364583.27	364583.27	364583.27	0.35
2021-05-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2021-03-08	2026-03-04	49692.7	49692.7	49692.7	0.35
2021-05-31	3438958	125108816	RIVERBANK	SPOKANE	WA	2021-03-08	2026-01-21	6682444.39	6682444.39	6682444.39	0.35
2021-05-31	3438958	125108816	RIVERBANK	SPOKANE	WA	2021-03-08	2026-01-23	132428.87	132428.87	132428.87	0.35
2021-05-31	3438958	125108816	RIVERBANK	SPOKANE	WA	2021-03-08	2026-01-28	1774929.9	51275.3	51275.3	0.35
2021-05-31	3438958	125108816	RIVERBANK	SPOKANE	WA	2021-03-08	2026-01-30	163641.83	163641.83	163641.83	0.35
2021-05-31	3438958	125108816	RIVERBANK	SPOKANE	WA	2021-03-08	2026-02-02	473995.1	473995.1	473995.1	0.35
2021-05-31	3438958	125108816	RIVERBANK	SPOKANE	WA	2021-03-08	2026-02-06	354557.3	354557.3	354557.3	0.35
2021-05-31	3438958	125108816	RIVERBANK	SPOKANE	WA	2021-03-08	2026-02-09	434582.5	434582.5	434582.5	0.35
2021-05-31	3438958	125108816	RIVERBANK	SPOKANE	WA	2021-03-08	2026-02-10	36240.83	36240.83	36240.83	0.35
2021-05-31	3438958	125108816	RIVERBANK	SPOKANE	WA	2021-03-08	2026-02-12	27120	27120	27120	0.35
2021-05-31	3438958	125108816	RIVERBANK	SPOKANE	WA	2021-03-08	2026-02-17	357597.29	357597.29	357597.29	0.35
2021-05-31	3438958	125108816	RIVERBANK	SPOKANE	WA	2021-03-08	2026-02-18	212642.67	212642.67	212642.67	0.35
2021-05-31	3438958	125108816	RIVERBANK	SPOKANE	WA	2021-03-08	2026-02-24	512772.5	512772.5	512772.5	0.35
2021-05-31	3438958	125108816	RIVERBANK	SPOKANE	WA	2021-03-08	2026-02-27	144710.72	144710.72	144710.72	0.35
2021-05-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2021-03-08	2026-02-18	645273.02	645273.02	645273.02	0.35
2021-05-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2021-03-08	2026-02-23	968555.92	968555.92	968555.92	0.35
2021-05-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2021-03-08	2026-02-25	2054880.32	2054880.32	2054880.32	0.35
2021-05-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2021-03-08	2026-02-26	456602	456602	456602	0.35
2021-05-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2021-03-08	2026-03-02	775954.37	775954.37	775954.37	0.35
2021-05-31	3613559	061120987	VININGS BK	SMYRNA	GA	2021-03-08	2026-03-05	803650.2	803650.2	803650.2	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-08	2026-03-06	50135654	49784035	49784035	0.35
2021-05-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-03-08	2026-02-23	4858536	4858536	4858536	0.35
2021-05-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-03-08	2026-02-24	2313986	2313986	2313986	0.35
2021-05-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-03-08	2026-02-25	630828	630828	630828	0.35
2021-05-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-03-08	2026-02-26	524691	524691	524691	0.35
2021-05-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-03-08	2026-02-27	3151368	3151368	3151368	0.35
2021-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-03-08	2026-03-05	469487	469487	469487	0.35
2021-05-31	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2021-03-08	2026-03-05	195054	23620	23620	0.35
2021-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-08	2026-03-06	2111599.21	2111599.21	2111599.21	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-08	2026-03-05	126383283.14	125639014.91	125639014.91	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-03-08	2026-02-25	252134	252134	252134	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-03-08	2026-02-26	645686	645686	645686	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-03-08	2026-02-27	59311	59311	59311	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-03-08	2026-02-27	159438	159438	159438	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-03-08	2026-02-27	206457	206457	206457	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-03-08	2026-03-02	6911	6911	6911	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-03-08	2026-03-04	18347	18347	18347	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-08	2026-02-23	16447187.05	16421319.46	16421319.46	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-08	2026-02-24	2694718.14	2694718.14	2694718.14	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-08	2026-02-25	6731098.43	6727973.43	6727973.43	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-03-08	2026-03-03	185485.08	185485.08	185485.08	0.35
2021-05-31	5511006	041050682	PPPLF COMMUNITY WORKS	GREENVILLE	SC	2021-03-08	2026-02-11	88617	88617	88617	0.35
2021-05-31	5511006	041050682	PPPLF COMMUNITY WORKS	GREENVILLE	SC	2021-03-08	2026-02-12	188903	188903	188903	0.35
2021-05-31	5511006	041050682	PPPLF COMMUNITY WORKS	GREENVILLE	SC	2021-03-08	2026-02-19	118352	118352	118352	0.35
2021-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-08	2026-03-05	5760994.15	5760994.15	5760994.15	0.35
2021-05-31	5512656	121050641	PPPLF FIRST EQT MTG BKR	MIAMI	FL	2021-03-08	2026-03-02	26737	26737	26737	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-08	2026-02-26	1613864.2	1504559.13	1504559.13	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-08	2026-03-05	671533.69	671533.69	671533.69	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-08	2026-03-06	992194	992194	992194	0.35
2021-05-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-03-08	2026-03-04	1964092	1964092	1964092	0.35
2021-05-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-03-08	2026-03-05	2152297	2152297	2152297	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-08	2026-01-30	629951	629951	629951	0.35
2021-05-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-03-08	2026-03-03	492752	471952	471952	0.35
2021-05-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2021-03-08	2026-02-27	468623	468623	468623	0.35
2021-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-08	2026-03-04	3416036	3336836	3336836	0.35
2021-05-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-03-08	2026-03-03	519613	519613	519613	0.35
2021-05-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2021-03-09	2026-01-30	14104803.07	14104803.07	14104803.07	0.35
2021-05-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2021-03-09	2026-02-02	12087773.24	12087773.24	12087773.24	0.35
2021-05-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2021-03-09	2026-02-03	19002424.72	19002424.72	19002424.72	0.35
2021-05-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2021-03-09	2026-02-04	5548771.32	5548771.32	5548771.32	0.35
2021-05-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2021-03-09	2026-02-05	6421858.65	6421858.65	6421858.65	0.35
2021-05-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2021-03-09	2026-02-06	5022316.85	5022316.85	5022316.85	0.35
2021-05-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-09	2026-03-06	7654605.6	7613773.6	7613773.6	0.35
2021-05-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2021-03-09	2026-02-19	55486.77	55486.77	55486.77	0.35
2021-05-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2021-03-09	2026-02-20	82388.22	82388.22	82388.22	0.35
2021-05-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2021-03-09	2026-02-23	212450.59	212450.59	212450.59	0.35
2021-05-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2021-03-09	2026-02-24	101813.5	101813.5	101813.5	0.35
2021-05-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2021-03-09	2026-02-26	5030	5030	5030	0.35
2021-05-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2021-03-09	2026-02-27	171470.5	171470.5	171470.5	0.35
2021-05-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2021-03-09	2026-03-03	28975.32	28975.32	28975.32	0.35
2021-05-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2021-03-09	2026-03-04	52547.15	52547.15	52547.15	0.35
2021-05-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2021-03-09	2026-03-05	54522	54522	54522	0.35
2021-05-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2021-03-09	2026-03-06	217812	217812	217812	0.35
2021-05-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-03-09	2026-02-26	25963.13	25963.13	25963.13	0.35
2021-05-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-03-09	2026-02-27	109235.14	109235.14	109235.14	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-09	2026-03-06	5275808.54	5275808.54	5275808.54	0.35
2021-05-31	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2021-03-09	2026-02-17	179954.59	179954.59	179954.59	0.35
2021-05-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2021-03-09	2026-02-20	1396542.5	1396542.5	1396542.5	0.35
2021-05-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2021-03-09	2026-02-23	125232.5	125232.5	125232.5	0.35
2021-05-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2021-03-09	2026-02-24	1159507.5	1159507.5	1159507.5	0.35
2021-05-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2021-03-09	2026-02-26	107500	107500	107500	0.35
2021-05-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2021-03-09	2026-02-27	235407.5	235407.5	235407.5	0.35
2021-05-31	885579	236073872	TIOGA FRANKLIN SVG BK	PHILADELPHIA	PA	2021-03-09	2026-01-28	905180.4	905180.4	905180.4	0.35
2021-05-31	885579	236073872	TIOGA FRANKLIN SVG BK	PHILADELPHIA	PA	2021-03-09	2026-02-02	760248.61	760248.61	760248.61	0.35
2021-05-31	885579	236073872	TIOGA FRANKLIN SVG BK	PHILADELPHIA	PA	2021-03-09	2026-02-05	630264.63	630264.63	630264.63	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-09	2026-02-20	1280900	1280900	1280900	0.35
2021-05-31	963945	074909153	MERCHANTS BK OF IN	CARMEL	IN	2021-03-09	2026-01-30	8818800	8818800	8818800	0.35
2021-05-31	963945	074909153	MERCHANTS BK OF IN	CARMEL	IN	2021-03-09	2026-02-27	6188400	6188400	6188400	0.35
2021-05-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2021-03-09	2026-03-06	3398184.1	3398184.1	3398184.1	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-09	2026-02-12	12340090.13	12340090.13	12340090.13	0.35
2021-05-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-03-09	2026-02-17	10611429	10590595	10590595	0.35
2021-05-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-03-09	2026-02-18	7258286	7258286	7258286	0.35
2021-05-31	2744782	053174048	UNION BK	GREENVILLE	NC	2021-03-09	2026-02-02	2953816.61	2953816.61	2953816.61	0.35
2021-05-31	2744782	053174048	UNION BK	GREENVILLE	NC	2021-03-09	2026-02-03	1179034.41	1179034.41	1179034.41	0.35
2021-05-31	2744782	053174048	UNION BK	GREENVILLE	NC	2021-03-09	2026-02-04	1367973.79	1367973.79	1367973.79	0.35
2021-05-31	2744782	053174048	UNION BK	GREENVILLE	NC	2021-03-09	2026-02-05	398089.5	398089.5	398089.5	0.35
2021-05-31	2744782	053174048	UNION BK	GREENVILLE	NC	2021-03-09	2026-02-06	35476.73	35476.73	35476.73	0.35
2021-05-31	2744782	053174048	UNION BK	GREENVILLE	NC	2021-03-09	2026-02-09	1861910.53	1861910.53	1861910.53	0.35
2021-05-31	2744782	053174048	UNION BK	GREENVILLE	NC	2021-03-09	2026-02-10	137337.82	137337.82	137337.82	0.35
2021-05-31	2744782	053174048	UNION BK	GREENVILLE	NC	2021-03-09	2026-02-11	486620.94	486620.94	486620.94	0.35
2021-05-31	2744782	053174048	UNION BK	GREENVILLE	NC	2021-03-09	2026-02-12	155363.39	155363.39	155363.39	0.35
2021-05-31	2744782	053174048	UNION BK	GREENVILLE	NC	2021-03-09	2026-02-13	339608.83	339608.83	339608.83	0.35
2021-05-31	2744782	053174048	UNION BK	GREENVILLE	NC	2021-03-09	2026-02-17	542220.78	542220.78	542220.78	0.35
2021-05-31	2744782	053174048	UNION BK	GREENVILLE	NC	2021-03-09	2026-02-18	202600.85	202600.85	202600.85	0.35
2021-05-31	2744782	053174048	UNION BK	GREENVILLE	NC	2021-03-09	2026-02-19	251045.75	251045.75	251045.75	0.35
2021-05-31	2744782	053174048	UNION BK	GREENVILLE	NC	2021-03-09	2026-02-20	701802.45	701802.45	701802.45	0.35
2021-05-31	2744782	053174048	UNION BK	GREENVILLE	NC	2021-03-09	2026-02-23	323690.19	323690.19	323690.19	0.35
2021-05-31	2744782	053174048	UNION BK	GREENVILLE	NC	2021-03-09	2026-02-24	143941.65	143941.65	143941.65	0.35
2021-05-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2021-03-09	2026-03-06	3300195.87	3300195.87	3300195.87	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-03-09	2026-03-06	3928736.58	3928736.58	3928736.58	0.35
2021-05-31	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2021-03-09	2026-02-13	134100	134100	134100	0.35
2021-05-31	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2021-03-09	2026-02-23	1271600	1271600	1271600	0.35
2021-05-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-03-09	2026-02-26	35157	35157	35157	0.35
2021-05-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-03-09	2026-03-02	208836	208836	208836	0.35
2021-05-31	3438958	125108816	RIVERBANK	SPOKANE	WA	2021-03-09	2026-01-20	490574.57	490574.57	490574.57	0.35
2021-05-31	3438958	125108816	RIVERBANK	SPOKANE	WA	2021-03-09	2026-02-04	210572	210572	210572	0.35
2021-05-31	3608751	121182056	BENEFICIAL ST BK	OAKLAND	CA	2021-03-09	2026-02-26	961543.53	961543.53	961543.53	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-09	2026-03-09	43291879	43291879	43291879	0.35
2021-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-03-09	2026-03-06	127030	127030	127030	0.35
2021-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-09	2026-03-06	2697768	2694466	2694466	0.35
2021-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-09	2026-03-09	5093065	5093065	5093065	0.35
2021-05-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-03-09	2026-03-09	4643500	4643500	4643500	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-09	2026-03-04	10232033.96	10215294.39	10215294.39	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-09	2026-03-05	6296166	6275631	6275631	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-09	2026-03-06	2476785.08	2471215.71	2471215.71	0.35
2021-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-09	2026-03-04	6408734	6408734	6408734	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-09	2026-03-06	184933464.54	183497566.48	183497566.48	0.35
2021-05-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-03-09	2025-07-08	131735.87	131735.87	131735.87	0.35
2021-05-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-03-09	2025-07-14	17700	17700	17700	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-03-09	2026-03-09	108300	108300	108300	0.35
2021-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-09	2026-02-13	25062594.52	24164054.52	24164054.52	0.35
2021-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-09	2026-02-17	19473106.23	19469879.23	19469879.23	0.35
2021-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-09	2026-02-18	9992187	9992187	9992187	0.35
2021-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-09	2026-02-19	35889356.06	35758420.06	35758420.06	0.35
2021-05-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-03-09	2026-03-04	961564	961564	961564	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-03-09	2026-03-05	45940.78	45940.78	45940.78	0.35
2021-05-31	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2021-03-09	2026-03-05	1182144	1182144	1182144	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-09	2026-03-04	5825425.32	5825325.32	5825325.32	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-09	2026-03-05	5502974.02	5502974.02	5502974.02	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-09	2026-03-06	791045.97	791045.97	791045.97	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-09	2026-03-06	7966408.33	7966408.33	7966408.33	0.35
2021-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-09	2026-03-06	3355390	3355390	3355390	0.35
2021-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-09	2026-03-09	6155177.58	6155177.58	6155177.58	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-09	2026-03-06	3305835.91	3261674.89	3261674.89	0.35
2021-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-03-09	2026-02-19	3851585	3851585	3851585	0.35
2021-05-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-03-09	2026-03-06	1088082	1088082	1088082	0.35
2021-05-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-03-09	2026-02-18	3326937	3297385	3297385	0.35
2021-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-09	2026-03-05	357208	357208	357208	0.35
2021-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-09	2026-03-06	48752	48752	48752	0.35
2021-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-09	2026-03-06	481403	481403	481403	0.35
2021-05-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-03-09	2026-03-04	567625	567625	567625	0.35
2021-05-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-10	2026-03-09	5424949.24	5424949.24	5424949.24	0.35
2021-05-31	596978	275970020	MARATHON BK	WAUSAU	WI	2021-03-10	2026-01-20	321383	321383	321383	0.35
2021-05-31	596978	275970020	MARATHON BK	WAUSAU	WI	2021-03-10	2026-01-21	1790555.72	1790555.72	1790555.72	0.35
2021-05-31	596978	275970020	MARATHON BK	WAUSAU	WI	2021-03-10	2026-01-22	137764.87	137764.87	137764.87	0.35
2021-05-31	596978	275970020	MARATHON BK	WAUSAU	WI	2021-03-10	2026-01-23	87954.67	87954.67	87954.67	0.35
2021-05-31	596978	275970020	MARATHON BK	WAUSAU	WI	2021-03-10	2026-01-26	187229.94	187229.94	187229.94	0.35
2021-05-31	596978	275970020	MARATHON BK	WAUSAU	WI	2021-03-10	2026-01-27	130127.36	130127.36	130127.36	0.35
2021-05-31	596978	275970020	MARATHON BK	WAUSAU	WI	2021-03-10	2026-01-29	162556.74	162556.74	162556.74	0.35
2021-05-31	596978	275970020	MARATHON BK	WAUSAU	WI	2021-03-10	2026-01-30	117468.84	117468.84	117468.84	0.35
2021-05-31	596978	275970020	MARATHON BK	WAUSAU	WI	2021-03-10	2026-01-30	1116342.5	1116342.5	1116342.5	0.35
2021-05-31	596978	275970020	MARATHON BK	WAUSAU	WI	2021-03-10	2026-02-02	124226.39	124226.39	124226.39	0.35
2021-05-31	596978	275970020	MARATHON BK	WAUSAU	WI	2021-03-10	2026-02-03	5086.68	5086.68	5086.68	0.35
2021-05-31	596978	275970020	MARATHON BK	WAUSAU	WI	2021-03-10	2026-02-04	877885.31	877885.31	877885.31	0.35
2021-05-31	596978	275970020	MARATHON BK	WAUSAU	WI	2021-03-10	2026-02-06	6620.82	6620.82	6620.82	0.35
2021-05-31	596978	275970020	MARATHON BK	WAUSAU	WI	2021-03-10	2026-02-09	19275	19275	19275	0.35
2021-05-31	596978	275970020	MARATHON BK	WAUSAU	WI	2021-03-10	2026-02-11	1755613.9	1755613.9	1755613.9	0.35
2021-05-31	596978	275970020	MARATHON BK	WAUSAU	WI	2021-03-10	2026-02-12	19865	19865	19865	0.35
2021-05-31	596978	275970020	MARATHON BK	WAUSAU	WI	2021-03-10	2026-02-13	65722.64	65722.64	65722.64	0.35
2021-05-31	596978	275970020	MARATHON BK	WAUSAU	WI	2021-03-10	2026-02-13	2705515.45	2705515.45	2705515.45	0.35
2021-05-31	596978	275970020	MARATHON BK	WAUSAU	WI	2021-03-10	2026-02-18	844592	844592	844592	0.35
2021-05-31	596978	275970020	MARATHON BK	WAUSAU	WI	2021-03-10	2026-02-20	22794.9	22794.9	22794.9	0.35
2021-05-31	596978	275970020	MARATHON BK	WAUSAU	WI	2021-03-10	2026-02-25	20832.5	20832.5	20832.5	0.35
2021-05-31	596978	275970020	MARATHON BK	WAUSAU	WI	2021-03-10	2026-02-26	3984.8	3984.8	3984.8	0.35
2021-05-31	596978	275970020	MARATHON BK	WAUSAU	WI	2021-03-10	2026-02-27	20833.32	20833.32	20833.32	0.35
2021-05-31	596978	275970020	MARATHON BK	WAUSAU	WI	2021-03-10	2026-03-03	13723.13	13723.13	13723.13	0.35
2021-05-31	596978	275970020	MARATHON BK	WAUSAU	WI	2021-03-10	2026-03-04	126980.5	126980.5	126980.5	0.35
2021-05-31	596978	275970020	MARATHON BK	WAUSAU	WI	2021-03-10	2026-03-06	177214	177214	177214	0.35
2021-05-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-03-10	2026-03-04	58540.83	58540.83	58540.83	0.35
2021-05-31	691958	081019447	MIDWEST RGNL BK	FESTUS	MO	2021-03-10	2022-04-13	3312400	1537300	1537300	0.35
2021-05-31	691958	081019447	MIDWEST RGNL BK	FESTUS	MO	2021-03-10	2022-05-20	4911300	4693612.07	4693612.07	0.35
2021-05-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2021-03-10	2026-01-30	1102742	1102742	1102742	0.35
2021-05-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2021-03-10	2026-02-02	153676	153676	153676	0.35
2021-05-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2021-03-10	2026-02-03	63587	63587	63587	0.35
2021-05-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2021-03-10	2026-02-04	98317	98317	98317	0.35
2021-05-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2021-03-10	2026-02-05	109397	109397	109397	0.35
2021-05-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2021-03-10	2026-02-06	468078	468078	468078	0.35
2021-05-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2021-03-10	2026-02-09	27884	27884	27884	0.35
2021-05-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2021-03-10	2026-02-10	20212	20212	20212	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-10	2026-03-09	1947767.56	1947767.56	1947767.56	0.35
2021-05-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2021-03-10	2026-02-25	1650640	1650640	1650640	0.35
2021-05-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2021-03-10	2026-02-27	268007	268007	268007	0.35
2021-05-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-10	2026-02-02	818700	818700	818700	0.35
2021-05-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-10	2026-02-04	1790700	1790700	1790700	0.35
2021-05-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-10	2026-02-05	2374600	2374600	2374600	0.35
2021-05-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-10	2026-02-06	20800	20800	20800	0.35
2021-05-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-10	2026-02-06	1066400	1066400	1066400	0.35
2021-05-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-10	2026-02-09	1236500	1236500	1236500	0.35
2021-05-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-10	2026-02-10	906900	906900	906900	0.35
2021-05-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-10	2026-02-11	1671500	1671500	1671500	0.35
2021-05-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-10	2026-02-12	560100	560100	560100	0.35
2021-05-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-10	2026-02-13	2700	2700	2700	0.35
2021-05-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-10	2026-02-13	1599700	1599700	1599700	0.35
2021-05-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-10	2026-02-13	2208800	2208800	2208800	0.35
2021-05-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-10	2026-02-17	2141600	2141600	2141600	0.35
2021-05-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-10	2026-02-18	672500	672500	672500	0.35
2021-05-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-10	2026-02-19	1624700	1624700	1624700	0.35
2021-05-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-10	2026-02-20	4800	4800	4800	0.35
2021-05-31	885579	236073872	TIOGA FRANKLIN SVG BK	PHILADELPHIA	PA	2021-03-10	2026-02-03	1067242.6	1067242.6	1067242.6	0.35
2021-05-31	885579	236073872	TIOGA FRANKLIN SVG BK	PHILADELPHIA	PA	2021-03-10	2026-02-10	4397927.39	4397927.39	4397927.39	0.35
2021-05-31	885579	236073872	TIOGA FRANKLIN SVG BK	PHILADELPHIA	PA	2021-03-10	2026-02-11	160190.44	160190.44	160190.44	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-10	2026-02-26	205988	205988	205988	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-10	2026-02-27	540200	540200	540200	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-10	2026-02-27	785600	785600	785600	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-10	2026-03-02	434900	434900	434900	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-10	2026-03-03	2422500	2422500	2422500	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-10	2026-03-04	160300	160300	160300	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-10	2026-03-05	129600	129600	129600	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-10	2026-02-27	14478055	14478055	14478055	0.35
2021-05-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2021-03-10	2026-03-09	299261.42	299261.42	299261.42	0.35
2021-05-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-03-10	2026-02-13	74239	74239	74239	0.35
2021-05-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-03-10	2026-02-13	197407	197407	197407	0.35
2021-05-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-03-10	2026-02-17	3463630	3463630	3463630	0.35
2021-05-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-03-10	2026-02-18	472571	472571	472571	0.35
2021-05-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-03-10	2026-02-19	1083917	1083917	1083917	0.35
2021-05-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-03-10	2026-02-20	88992	88992	88992	0.35
2021-05-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-03-10	2026-02-20	284340	284340	284340	0.35
2021-05-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-03-10	2026-02-20	427957	427957	427957	0.35
2021-05-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-03-10	2026-02-23	72160	72160	72160	0.35
2021-05-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-03-10	2026-02-24	2857600	2857600	2857600	0.35
2021-05-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-03-10	2026-02-25	386921	386921	386921	0.35
2021-05-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-03-10	2026-02-26	38547	38547	38547	0.35
2021-05-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-03-10	2026-02-27	200315	200315	200315	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-03-10	2026-03-09	3992504.52	3992504.52	3992504.52	0.35
2021-05-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-03-10	2026-02-25	191417	191417	191417	0.35
2021-05-31	3374403	081026540	BANK OF BELLEVILLE	BELLEVILLE	IL	2021-03-10	2026-01-26	964300	964300	964300	0.35
2021-05-31	3374403	081026540	BANK OF BELLEVILLE	BELLEVILLE	IL	2021-03-10	2026-01-28	885900	885900	885900	0.35
2021-05-31	3374403	081026540	BANK OF BELLEVILLE	BELLEVILLE	IL	2021-03-10	2026-02-06	888400	888400	888400	0.35
2021-05-31	3374403	081026540	BANK OF BELLEVILLE	BELLEVILLE	IL	2021-03-10	2026-02-10	891400	891400	891400	0.35
2021-05-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2021-03-10	2026-03-05	465722.13	465722.13	465722.13	0.35
2021-05-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2021-03-10	2026-03-06	106675.33	106675.33	106675.33	0.35
2021-05-31	3608751	121182056	BENEFICIAL ST BK	OAKLAND	CA	2021-03-10	2026-01-22	5877573.91	5877573.91	5877573.91	0.35
2021-05-31	3608751	121182056	BENEFICIAL ST BK	OAKLAND	CA	2021-03-10	2026-01-26	3216381.76	3216381.76	3216381.76	0.35
2021-05-31	3608751	121182056	BENEFICIAL ST BK	OAKLAND	CA	2021-03-10	2026-01-27	3754023.77	3754023.77	3754023.77	0.35
2021-05-31	3608751	121182056	BENEFICIAL ST BK	OAKLAND	CA	2021-03-10	2026-01-30	4842714.23	4842714.23	4842714.23	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-10	2026-03-10	22751297	22728089	22728089	0.35
2021-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-10	2026-03-10	3361507	3351864	3351864	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-10	2026-03-06	3737734.78	3686044.78	3686044.78	0.35
2021-05-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-03-10	2026-03-06	424473.83	424473.83	424473.83	0.35
2021-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-10	2026-03-06	11171491	11171491	11171491	0.35
2021-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-10	2026-03-10	2201440.72	2201440.72	2201440.72	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-10	2026-03-09	185465256.36	183553033.03	183553033.03	0.35
2021-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-03-10	2026-03-03	1137906.71	1137906.71	1137906.71	0.35
2021-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-03-10	2026-03-09	574411	574411	574411	0.35
2021-05-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-03-10	2022-05-27	2105.82	2105.82	2105.82	0.35
2021-05-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-03-10	2025-07-03	418046.19	418046.19	418046.19	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-03-10	2026-03-10	42446	42446	42446	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-03-10	2026-03-06	92011.55	92011.55	92011.55	0.35
2021-05-31	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2021-03-10	2026-02-13	369574	369574	369574	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-03-10	2026-02-12	877239.77	877239.77	877239.77	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-03-10	2026-02-13	12290	12290	12290	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-03-10	2026-02-13	40390	40390	40390	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-03-10	2026-02-13	246009	246009	246009	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-03-10	2026-02-18	192255	192255	192255	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-03-10	2026-02-20	137819	137819	137819	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-03-10	2026-02-23	30881.67	30881.67	30881.67	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-03-10	2026-02-24	158057	158057	158057	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-03-10	2026-02-25	654861	654861	654861	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-03-10	2026-02-26	136151.5	136151.5	136151.5	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-03-10	2026-02-27	924070	924070	924070	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-10	2026-03-03	4144182.85	4144182.85	4144182.85	0.35
2021-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-10	2026-02-10	879872.92	879872.92	879872.92	0.35
2021-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-10	2026-02-11	728067	728067	728067	0.35
2021-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-10	2026-02-12	468324	468324	468324	0.35
2021-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-10	2026-02-13	66596	66596	66596	0.35
2021-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-10	2026-02-27	1119009	1119009	1119009	0.35
2021-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-10	2026-03-02	450878	450878	450878	0.35
2021-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-10	2026-03-10	2174949.82	2174949.82	2174949.82	0.35
2021-05-31	5512656	121050641	PPPLF FIRST EQT MTG BKR	MIAMI	FL	2021-03-10	2026-03-09	45254	45254	45254	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-10	2026-03-09	2659271.64	2625299.74	2625299.74	0.35
2021-05-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-03-10	2026-03-09	274801	274801	274801	0.35
2021-05-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-03-10	2026-03-05	17899796.57	17878963.57	17878963.57	0.35
2021-05-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-03-10	2026-03-05	1059020	1059020	1059020	0.35
2021-05-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-03-10	2026-03-06	496693	496693	496693	0.35
2021-05-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-03-11	2026-02-25	1264303.27	1264303.27	1264303.27	0.35
2021-05-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-03-11	2026-03-02	150270.4	150270.4	150270.4	0.35
2021-05-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-03-11	2026-03-03	881691.28	881691.28	881691.28	0.35
2021-05-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-03-11	2026-03-04	1767421.1	1767421.1	1767421.1	0.35
2021-05-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-03-11	2026-03-09	95749.82	95749.82	95749.82	0.35
2021-05-31	262358	111909210	AMERICAN ST BK	ARP	TX	2021-03-11	2026-02-20	3882939.89	3882939.89	3882939.89	0.35
2021-05-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-11	2026-03-10	3202965.12	3202965.12	3202965.12	0.35
2021-05-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2021-03-11	2026-02-11	551100	551100	551100	0.35
2021-05-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2021-03-11	2026-02-12	690800	690800	690800	0.35
2021-05-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2021-03-11	2026-02-18	923500	923500	923500	0.35
2021-05-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2021-03-11	2026-02-19	55400	55400	55400	0.35
2021-05-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2021-03-11	2026-02-20	340600	340600	340600	0.35
2021-05-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2021-03-11	2026-02-24	325700	325700	325700	0.35
2021-05-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2021-03-11	2026-02-26	410200	410200	410200	0.35
2021-05-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-03-11	2026-03-02	231576.09	231576.09	231576.09	0.35
2021-05-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-03-11	2026-03-05	186142.04	186142.04	186142.04	0.35
2021-05-31	691958	081019447	MIDWEST RGNL BK	FESTUS	MO	2021-03-11	2026-01-23	3315792	3315792	3315792	0.35
2021-05-31	691958	081019447	MIDWEST RGNL BK	FESTUS	MO	2021-03-11	2026-01-29	3119018	3119018	3119018	0.35
2021-05-31	691958	081019447	MIDWEST RGNL BK	FESTUS	MO	2021-03-11	2026-02-03	2736400	2736400	2736400	0.35
2021-05-31	691958	081019447	MIDWEST RGNL BK	FESTUS	MO	2021-03-11	2026-02-04	879848.5	879848.5	879848.5	0.35
2021-05-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2021-03-11	2026-02-11	36402	36402	36402	0.35
2021-05-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2021-03-11	2026-02-12	281271	281271	281271	0.35
2021-05-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2021-03-11	2026-02-13	430081	430081	430081	0.35
2021-05-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2021-03-11	2026-02-17	107363	107363	107363	0.35
2021-05-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2021-03-11	2026-02-19	87984	87984	87984	0.35
2021-05-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2021-03-11	2026-02-20	323838	323838	323838	0.35
2021-05-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2021-03-11	2026-02-23	46000	46000	46000	0.35
2021-05-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2021-03-11	2026-02-24	18682	18682	18682	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-11	2026-03-10	1098337.73	1098337.73	1098337.73	0.35
2021-05-31	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2021-03-11	2026-02-13	229872.54	229872.54	229872.54	0.35
2021-05-31	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2021-03-11	2026-02-18	249520.98	249520.98	249520.98	0.35
2021-05-31	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2021-03-11	2026-01-21	42700	42700	42700	0.35
2021-05-31	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2021-03-11	2026-01-22	2519271.06	2519271.06	2519271.06	0.35
2021-05-31	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2021-03-11	2026-01-23	236004	236004	236004	0.35
2021-05-31	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2021-03-11	2026-01-23	7495213.77	7495213.77	7495213.77	0.35
2021-05-31	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2021-03-11	2026-01-26	3835605.42	3835605.42	3835605.42	0.35
2021-05-31	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2021-03-11	2026-01-27	613231.5	613231.5	613231.5	0.35
2021-05-31	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2021-03-11	2026-01-28	2140666.82	2140666.82	2140666.82	0.35
2021-05-31	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2021-03-11	2026-01-29	695856.52	695856.52	695856.52	0.35
2021-05-31	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2021-03-11	2026-01-30	552990.8	552990.8	552990.8	0.35
2021-05-31	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2021-03-11	2026-01-30	1663609.86	1663609.86	1663609.86	0.35
2021-05-31	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2021-03-11	2026-02-02	1468827.59	1468827.59	1468827.59	0.35
2021-05-31	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2021-03-11	2026-02-03	154135.77	154135.77	154135.77	0.35
2021-05-31	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2021-03-11	2026-02-04	41717.99	41717.99	41717.99	0.35
2021-05-31	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2021-03-11	2026-02-05	190174.7	190174.7	190174.7	0.35
2021-05-31	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2021-03-11	2026-02-06	764811.8	764811.8	764811.8	0.35
2021-05-31	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2021-03-11	2026-02-09	1232559.19	1232559.19	1232559.19	0.35
2021-05-31	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2021-03-11	2026-02-10	2446.67	2446.67	2446.67	0.35
2021-05-31	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2021-03-11	2026-02-11	757175.77	757175.77	757175.77	0.35
2021-05-31	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2021-03-11	2026-02-12	573387.1	573387.1	573387.1	0.35
2021-05-31	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2021-03-11	2026-02-13	378004.64	378004.64	378004.64	0.35
2021-05-31	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2021-03-11	2026-02-17	455031.34	455031.34	455031.34	0.35
2021-05-31	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2021-03-11	2026-02-18	829608.52	829608.52	829608.52	0.35
2021-05-31	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2021-03-11	2026-02-19	78970.39	78970.39	78970.39	0.35
2021-05-31	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2021-03-11	2026-02-20	381870	381870	381870	0.35
2021-05-31	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2021-03-11	2026-02-23	1262442.7	1262442.7	1262442.7	0.35
2021-05-31	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2021-03-11	2026-02-25	104532.5	104532.5	104532.5	0.35
2021-05-31	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2021-03-11	2026-02-27	190263.5	190263.5	190263.5	0.35
2021-05-31	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2021-03-11	2026-03-02	11600	11600	11600	0.35
2021-05-31	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2021-03-11	2026-03-03	223800	223800	223800	0.35
2021-05-31	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2021-03-11	2026-03-04	131474.82	131474.82	131474.82	0.35
2021-05-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-11	2026-02-03	1200600	1200600	1200600	0.35
2021-05-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-11	2026-02-06	4094600	4094600	4094600	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-11	2026-03-06	9100	9100	9100	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-11	2026-03-06	12100	12100	12100	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-11	2026-03-06	438100	438100	438100	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-11	2026-03-09	22900	22900	22900	0.35
2021-05-31	963730	071900993	UNION NB	ELGIN	IL	2021-03-11	2026-01-16	1186895	1186895	1186895	0.35
2021-05-31	963730	071900993	UNION NB	ELGIN	IL	2021-03-11	2026-01-22	13887400	13887400	13887400	0.35
2021-05-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2021-03-11	2026-01-23	106246	106246	106246	0.35
2021-05-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2021-03-11	2026-02-09	103972	103972	103972	0.35
2021-05-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2021-03-11	2026-02-20	1048543	1048543	1048543	0.35
2021-05-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2021-03-11	2026-02-24	1457052	1457052	1457052	0.35
2021-05-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2021-03-11	2026-02-26	212817	212817	212817	0.35
2021-05-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2021-03-11	2026-02-27	2784074	2784074	2784074	0.35
2021-05-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2021-03-11	2026-03-10	2001811.9	2001811.9	2001811.9	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-11	2026-02-23	19443083.65	19443083.65	19443083.65	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-11	2026-02-24	10490189	10490189	10490189	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-11	2026-02-26	13523471	13523471	13523471	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-11	2026-02-27	11792450.6	11792450.6	11792450.6	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-11	2026-03-03	8462048.8	8462048.8	8462048.8	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-03-11	2026-03-10	3103807.65	3069307.65	3069307.65	0.35
2021-05-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2021-03-11	2026-03-05	853333.79	853333.79	853333.79	0.35
2021-05-31	3608751	121182056	BENEFICIAL ST BK	OAKLAND	CA	2021-03-11	2026-02-02	3283256.69	3283256.69	3283256.69	0.35
2021-05-31	3608751	121182056	BENEFICIAL ST BK	OAKLAND	CA	2021-03-11	2026-02-03	4664161.29	4664161.29	4664161.29	0.35
2021-05-31	3608751	121182056	BENEFICIAL ST BK	OAKLAND	CA	2021-03-11	2026-02-17	5062688.73	5062688.73	5062688.73	0.35
2021-05-31	3608751	121182056	BENEFICIAL ST BK	OAKLAND	CA	2021-03-11	2026-02-23	3355843.75	3355843.75	3355843.75	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-03-11	2026-02-20	1749788	1749788	1749788	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-03-11	2026-02-20	20884526	20884526	20884526	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-03-11	2026-02-23	15672156	15672156	15672156	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-03-11	2026-02-24	18089354	18089354	18089354	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-03-11	2026-02-25	15451710	15451710	15451710	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-03-11	2026-02-26	19351185	19351185	19351185	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-03-11	2026-02-27	20105068	20105068	20105068	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-11	2026-03-11	45794071	45555376.83	45555376.83	0.35
2021-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-03-11	2026-02-20	1108689	1108689	1108689	0.35
2021-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-03-11	2026-03-10	735679	735679	735679	0.35
2021-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-11	2026-03-11	2787398	2787398	2787398	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-11	2026-03-09	4134571.02	4113738.02	4113738.02	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-11	2026-03-10	175567505.31	173577503.5	173577503.5	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-03-11	2026-03-11	2318066	2318066	2318066	0.35
2021-05-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-03-11	2026-03-06	970496	970496	970496	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-11	2026-02-27	4120452.36	4120452.36	4120452.36	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-11	2026-02-27	16045389.09	16023667.88	16023667.88	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-11	2026-03-02	4180224.14	4180124.93	4180124.93	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-11	2026-03-03	6021780.68	6021780.68	6021780.68	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-11	2026-03-04	4676769.95	4676769.95	4676769.95	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-11	2026-03-05	17906347.5	17878873.42	17878873.42	0.35
2021-05-31	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2021-03-11	2026-02-20	427675	427675	427675	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-11	2026-03-06	3279707.66	3271495.66	3271495.66	0.35
2021-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-11	2026-03-11	615895	615895	615895	0.35
2021-05-31	5513813	041050776	PPPLF OPPORTUNITY RESOURCE	LANSING	MI	2021-03-11	2026-01-22	685800	685800	685800	0.35
2021-05-31	5513813	041050776	PPPLF OPPORTUNITY RESOURCE	LANSING	MI	2021-03-11	2026-01-29	948896	948896	948896	0.35
2021-05-31	5513813	041050776	PPPLF OPPORTUNITY RESOURCE	LANSING	MI	2021-03-11	2026-02-05	128118	128118	128118	0.35
2021-05-31	5513813	041050776	PPPLF OPPORTUNITY RESOURCE	LANSING	MI	2021-03-11	2026-02-26	676112	676112	676112	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-11	2026-03-10	2655338.05	2640782.43	2640782.43	0.35
2021-05-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2021-03-11	2026-03-03	325298	325298	325298	0.35
2021-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-11	2026-03-06	5756945	5756945	5756945	0.35
2021-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-11	2026-03-09	2016532.5	2003012.5	2003012.5	0.35
2021-05-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-03-11	2026-03-06	153140	153140	153140	0.35
2021-05-31	108072	302373011	BUFFALO FED BK	BUFFALO	WY	2021-03-12	2026-03-02	49997	49997	49997	0.35
2021-05-31	108072	302373011	BUFFALO FED BK	BUFFALO	WY	2021-03-12	2026-03-04	95447	95447	95447	0.35
2021-05-31	108072	302373011	BUFFALO FED BK	BUFFALO	WY	2021-03-12	2026-03-10	33116	33116	33116	0.35
2021-05-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-03-12	2026-02-26	2765346.81	2765346.81	2765346.81	0.35
2021-05-31	262358	111909210	AMERICAN ST BK	ARP	TX	2021-03-12	2026-02-23	58680.4	58680.4	58680.4	0.35
2021-05-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-12	2026-03-11	6840564.67	6795099.67	6795099.67	0.35
2021-05-31	382742	072407741	BANK MI	BROOKLYN	MI	2021-03-12	2026-02-25	2000000	2000000	2000000	0.35
2021-05-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2021-03-12	2026-03-05	128168.89	128168.89	128168.89	0.35
2021-05-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2021-03-12	2026-03-06	249737.79	249737.79	249737.79	0.35
2021-05-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2021-03-12	2026-03-10	20371	20371	20371	0.35
2021-05-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2021-03-12	2026-03-11	203104	203104	203104	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-12	2026-03-11	4591238.28	4591238.28	4591238.28	0.35
2021-05-31	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2021-03-12	2026-03-06	1165680.1	1165680.1	1165680.1	0.35
2021-05-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2021-03-12	2026-03-02	1428104	1428104	1428104	0.35
2021-05-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2021-03-12	2026-03-03	2450876.5	2450876.5	2450876.5	0.35
2021-05-31	836852	091901558	ROUNDBANK	WASECA	MN	2021-03-12	2026-02-12	88531	88531	88531	0.35
2021-05-31	836852	091901558	ROUNDBANK	WASECA	MN	2021-03-12	2026-02-13	98466	98466	98466	0.35
2021-05-31	836852	091901558	ROUNDBANK	WASECA	MN	2021-03-12	2026-02-13	812786	812786	812786	0.35
2021-05-31	836852	091901558	ROUNDBANK	WASECA	MN	2021-03-12	2026-02-17	20800	20800	20800	0.35
2021-05-31	836852	091901558	ROUNDBANK	WASECA	MN	2021-03-12	2026-02-18	353551.5	353551.5	353551.5	0.35
2021-05-31	836852	091901558	ROUNDBANK	WASECA	MN	2021-03-12	2026-02-19	367447	367447	367447	0.35
2021-05-31	836852	091901558	ROUNDBANK	WASECA	MN	2021-03-12	2026-02-20	140050	140050	140050	0.35
2021-05-31	836852	091901558	ROUNDBANK	WASECA	MN	2021-03-12	2026-02-23	103106	103106	103106	0.35
2021-05-31	836852	091901558	ROUNDBANK	WASECA	MN	2021-03-12	2026-02-24	171922	171922	171922	0.35
2021-05-31	836852	091901558	ROUNDBANK	WASECA	MN	2021-03-12	2026-02-25	52537	52537	52537	0.35
2021-05-31	836852	091901558	ROUNDBANK	WASECA	MN	2021-03-12	2026-02-26	54937	54937	54937	0.35
2021-05-31	836852	091901558	ROUNDBANK	WASECA	MN	2021-03-12	2026-02-27	351150	351150	351150	0.35
2021-05-31	836852	091901558	ROUNDBANK	WASECA	MN	2021-03-12	2026-03-02	251300	251300	251300	0.35
2021-05-31	836852	091901558	ROUNDBANK	WASECA	MN	2021-03-12	2026-03-03	148322.34	148322.34	148322.34	0.35
2021-05-31	836852	091901558	ROUNDBANK	WASECA	MN	2021-03-12	2026-03-04	470698	470698	470698	0.35
2021-05-31	836852	091901558	ROUNDBANK	WASECA	MN	2021-03-12	2026-03-05	99796	99796	99796	0.35
2021-05-31	836852	091901558	ROUNDBANK	WASECA	MN	2021-03-12	2026-03-06	142186	142186	142186	0.35
2021-05-31	836852	091901558	ROUNDBANK	WASECA	MN	2021-03-12	2026-03-09	14800	14800	14800	0.35
2021-05-31	836852	091901558	ROUNDBANK	WASECA	MN	2021-03-12	2026-03-10	44886	44886	44886	0.35
2021-05-31	836852	091901558	ROUNDBANK	WASECA	MN	2021-03-12	2026-03-11	118990.83	118990.83	118990.83	0.35
2021-05-31	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2021-03-12	2026-02-12	29800	29800	29800	0.35
2021-05-31	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2021-03-12	2026-02-13	34600	34600	34600	0.35
2021-05-31	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2021-03-12	2026-02-13	110100	110100	110100	0.35
2021-05-31	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2021-03-12	2026-02-18	27600	27600	27600	0.35
2021-05-31	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2021-03-12	2026-02-19	409500	409500	409500	0.35
2021-05-31	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2021-03-12	2026-02-20	42300	42300	42300	0.35
2021-05-31	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2021-03-12	2026-02-23	40500	40500	40500	0.35
2021-05-31	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2021-03-12	2026-02-27	792800	792800	792800	0.35
2021-05-31	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2021-03-12	2026-03-05	30600	30600	30600	0.35
2021-05-31	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2021-03-12	2026-03-10	20800	20800	20800	0.35
2021-05-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2021-03-12	2026-03-11	979217.5	979217.5	979217.5	0.35
2021-05-31	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2021-03-12	2026-02-19	42627.5	42627.5	42627.5	0.35
2021-05-31	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2021-03-12	2026-02-20	144409.95	144409.95	144409.95	0.35
2021-05-31	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2021-03-12	2026-02-23	332485.77	332485.77	332485.77	0.35
2021-05-31	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2021-03-12	2026-02-24	797549	797549	797549	0.35
2021-05-31	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2021-03-12	2026-02-25	251883.4	251883.4	251883.4	0.35
2021-05-31	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2021-03-12	2026-02-26	187000	187000	187000	0.35
2021-05-31	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2021-03-12	2026-02-27	196139.53	196139.53	196139.53	0.35
2021-05-31	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2021-03-12	2026-03-02	44291	44291	44291	0.35
2021-05-31	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2021-03-12	2026-03-03	152165.83	152165.83	152165.83	0.35
2021-05-31	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2021-03-12	2026-03-04	170954.04	170954.04	170954.04	0.35
2021-05-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2021-03-12	2026-03-11	537298.5	537298.5	537298.5	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-12	2026-02-25	6497283	6497283	6497283	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-03-12	2026-03-11	2221677.81	2221677.81	2221677.81	0.35
2021-05-31	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2021-03-12	2026-02-24	846400	846400	846400	0.35
2021-05-31	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2021-03-12	2026-02-25	561100	561100	561100	0.35
2021-05-31	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2021-03-12	2026-02-26	490100	490100	490100	0.35
2021-05-31	3284445	111024975	T BK NA	DALLAS	TX	2021-03-12	2026-01-22	7732253.05	7732253.05	7732253.05	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-12	2026-03-12	52992036	52698694	52698694	0.35
2021-05-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-03-12	2026-03-03	329303	329303	329303	0.35
2021-05-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-03-12	2026-03-04	1243938	1243938	1243938	0.35
2021-05-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-03-12	2026-03-05	305310	305310	305310	0.35
2021-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-12	2026-03-12	3318530	3318530	3318530	0.35
2021-05-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-03-12	2026-03-12	804400	804400	804400	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-12	2026-03-10	4630490	4420254	4420254	0.35
2021-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-12	2026-03-10	23464069	23464069	23464069	0.35
2021-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-12	2026-03-09	3434491.66	3342706.66	3342706.66	0.35
2021-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-12	2026-03-11	3319969.75	3299169.75	3299169.75	0.35
2021-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-12	2026-03-12	3388237.14	3388237.14	3388237.14	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-12	2026-03-11	160130222.58	158778814.65	158778814.65	0.35
2021-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-12	2026-02-20	2705203	2705203	2705203	0.35
2021-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-12	2026-02-20	6163901	6163901	6163901	0.35
2021-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-12	2026-02-20	20532145	20532145	20532145	0.35
2021-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-12	2026-02-23	60821196.83	59751996.83	59751996.83	0.35
2021-05-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-03-12	2026-03-10	245518	245518	245518	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-12	2026-02-27	45738065.78	45726673.78	45726673.78	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-03-12	2026-03-10	742543.78	742543.78	742543.78	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-03-12	2026-03-11	221943.76	221943.76	221943.76	0.35
2021-05-31	5511417	121050612	PPPLF INDEP DVMT SVCS CORP	FORT MYERS	FL	2021-03-12	2026-03-09	132027	132027	132027	0.35
2021-05-31	5512656	121050641	PPPLF FIRST EQT MTG BKR	MIAMI	FL	2021-03-12	2026-03-10	168001	168001	168001	0.35
2021-05-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-03-12	2026-03-11	5682881.5	5682881.5	5682881.5	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-02	1450998	1450998	1450998	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-03	220914	220914	220914	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-04	305724	305724	305724	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-05	468188	468188	468188	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-06	675502	675502	675502	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-09	112128	112128	112128	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-10	273532	273532	273532	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-12	390811	390811	390811	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-13	9203	9203	9203	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-13	49744	49744	49744	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-13	743571	743571	743571	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-17	286144	286144	286144	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-18	638400	638400	638400	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-19	334794	334794	334794	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-20	19388	19388	19388	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-23	383318	383318	383318	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-24	42383	42383	42383	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-25	68524	68524	68524	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-27	56674	56674	56674	0.35
2021-05-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-03-12	2026-02-13	14725	14725	14725	0.35
2021-05-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-03-12	2026-02-13	50109	50109	50109	0.35
2021-05-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-03-12	2026-02-17	72429	72429	72429	0.35
2021-05-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-03-12	2026-02-19	35349	35349	35349	0.35
2021-05-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-03-12	2026-02-20	353886	353886	353886	0.35
2021-05-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-03-12	2026-02-23	36695	36695	36695	0.35
2021-05-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-03-12	2026-02-24	41075	41075	41075	0.35
2021-05-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-03-12	2026-02-25	90222	90222	90222	0.35
2021-05-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-03-12	2026-02-26	38585	38585	38585	0.35
2021-05-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-03-12	2026-02-27	3750	3750	3750	0.35
2021-05-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-03-12	2026-03-02	28725	28725	28725	0.35
2021-05-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-03-12	2026-03-03	15590	15590	15590	0.35
2021-05-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-03-12	2026-03-04	15932	15932	15932	0.35
2021-05-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-03-12	2026-03-05	21493	21493	21493	0.35
2021-05-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-03-12	2026-03-06	13017233.69	13017233.69	13017233.69	0.35
2021-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-12	2026-03-10	2648704.5	2648704.5	2648704.5	0.35
2021-05-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-03-12	2026-03-06	973737	973737	973737	0.35
2021-05-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-03-12	2026-03-09	1027023	1027023	1027023	0.35
2021-05-31	262358	111909210	AMERICAN ST BK	ARP	TX	2021-03-15	2026-02-24	18060.42	18060.42	18060.42	0.35
2021-05-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-15	2026-03-12	4491404.32	4491404.32	4491404.32	0.35
2021-05-31	596978	275970020	MARATHON BK	WAUSAU	WI	2021-03-15	2026-03-09	441.25	441.25	441.25	0.35
2021-05-31	596978	275970020	MARATHON BK	WAUSAU	WI	2021-03-15	2026-03-10	444068.15	444068.15	444068.15	0.35
2021-05-31	655530	071111371	ANCHOR ST BK	ANCHOR	IL	2021-03-15	2026-02-26	1227939	1227939	1227939	0.35
2021-05-31	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2021-03-15	2026-01-23	281869.5	281869.5	281869.5	0.35
2021-05-31	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2021-03-15	2026-01-26	1248297.54	1248297.54	1248297.54	0.35
2021-05-31	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2021-03-15	2026-01-27	822247.71	822247.71	822247.71	0.35
2021-05-31	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2021-03-15	2026-01-28	887461.42	887461.42	887461.42	0.35
2021-05-31	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2021-03-15	2026-01-29	188892.27	188892.27	188892.27	0.35
2021-05-31	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2021-03-15	2026-01-30	29092.37	29092.37	29092.37	0.35
2021-05-31	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2021-03-15	2026-02-02	120477.25	120477.25	120477.25	0.35
2021-05-31	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2021-03-15	2026-02-04	240290.9	240290.9	240290.9	0.35
2021-05-31	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2021-03-15	2026-02-05	81296.65	81296.65	81296.65	0.35
2021-05-31	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2021-03-15	2026-02-09	5195.62	5195.62	5195.62	0.35
2021-05-31	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2021-03-15	2026-02-10	81825.93	81825.93	81825.93	0.35
2021-05-31	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2021-03-15	2026-02-13	116573.45	116573.45	116573.45	0.35
2021-05-31	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2021-03-15	2026-02-20	585191.25	585191.25	585191.25	0.35
2021-05-31	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2021-03-15	2026-02-25	184949.49	184949.49	184949.49	0.35
2021-05-31	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2021-03-15	2026-03-03	120166.57	120166.57	120166.57	0.35
2021-05-31	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2021-03-15	2026-03-09	96687.37	96687.37	96687.37	0.35
2021-05-31	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2021-03-15	2026-03-11	22428	22428	22428	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-15	2026-03-12	1354846.1	1354846.1	1354846.1	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-15	2026-03-13	25622.91	25622.91	25622.91	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-15	2026-03-13	703432.22	703432.22	703432.22	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-15	2026-03-10	456100	456100	456100	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-15	2026-03-11	533000	533000	533000	0.35
2021-05-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2021-03-15	2026-01-26	84895.38	84895.38	84895.38	0.35
2021-05-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2021-03-15	2026-01-28	4139715.82	4139715.82	4139715.82	0.35
2021-05-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2021-03-15	2026-01-29	128092.5	128092.5	128092.5	0.35
2021-05-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2021-03-15	2026-01-30	684332.27	684332.27	684332.27	0.35
2021-05-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2021-03-15	2026-02-02	870449.24	870449.24	870449.24	0.35
2021-05-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2021-03-15	2026-02-03	701829.96	701829.96	701829.96	0.35
2021-05-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2021-03-15	2026-02-04	718872.74	718872.74	718872.74	0.35
2021-05-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2021-03-15	2026-02-05	1154574.36	1154574.36	1154574.36	0.35
2021-05-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2021-03-15	2026-02-06	2138590.82	2138590.82	2138590.82	0.35
2021-05-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2021-03-15	2026-02-09	530236.45	530236.45	530236.45	0.35
2021-05-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2021-03-15	2026-02-10	342871.34	342871.34	342871.34	0.35
2021-05-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2021-03-15	2026-02-11	355295.16	355295.16	355295.16	0.35
2021-05-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2021-03-15	2026-02-12	614424.15	614424.15	614424.15	0.35
2021-05-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2021-03-15	2026-02-13	64494.77	64494.77	64494.77	0.35
2021-05-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2021-03-15	2026-02-17	105223.72	105223.72	105223.72	0.35
2021-05-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2021-03-15	2026-02-18	863139.25	863139.25	863139.25	0.35
2021-05-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2021-03-15	2026-02-19	181247.37	181247.37	181247.37	0.35
2021-05-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2021-03-15	2026-02-20	98477.92	98477.92	98477.92	0.35
2021-05-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2021-03-15	2026-02-23	284161.99	284161.99	284161.99	0.35
2021-05-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2021-03-15	2026-02-24	2554651.24	2554651.24	2554651.24	0.35
2021-05-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2021-03-15	2026-02-25	516474.15	516474.15	516474.15	0.35
2021-05-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2021-03-15	2026-02-26	12631.25	12631.25	12631.25	0.35
2021-05-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2021-03-15	2026-02-27	61730.15	61730.15	61730.15	0.35
2021-05-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2021-03-15	2026-03-02	143506.75	143506.75	143506.75	0.35
2021-05-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2021-03-15	2026-03-03	99666.41	99666.41	99666.41	0.35
2021-05-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2021-03-15	2026-03-04	185156.37	185156.37	185156.37	0.35
2021-05-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2021-03-15	2026-03-05	53244.48	53244.48	53244.48	0.35
2021-05-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2021-03-15	2026-03-06	67158.82	67158.82	67158.82	0.35
2021-05-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2021-03-15	2026-03-09	113499.71	113499.71	113499.71	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-15	2026-03-06	13278225.18	13275413.18	13275413.18	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-03-15	2026-03-12	1384170.66	1384170.66	1384170.66	0.35
2021-05-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2021-03-15	2026-03-06	500000	500000	500000	0.35
2021-05-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-03-15	2026-03-04	847800	847800	847800	0.35
2021-05-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-03-15	2026-03-05	249050	249050	249050	0.35
2021-05-31	3608751	121182056	BENEFICIAL ST BK	OAKLAND	CA	2021-03-15	2026-01-21	2850713.18	2850713.18	2850713.18	0.35
2021-05-31	3608751	121182056	BENEFICIAL ST BK	OAKLAND	CA	2021-03-15	2026-01-23	2416110.36	2416110.36	2416110.36	0.35
2021-05-31	3608751	121182056	BENEFICIAL ST BK	OAKLAND	CA	2021-03-15	2026-01-29	2625317.3	2625317.3	2625317.3	0.35
2021-05-31	3608751	121182056	BENEFICIAL ST BK	OAKLAND	CA	2021-03-15	2026-02-04	1891266.85	1891266.85	1891266.85	0.35
2021-05-31	3608751	121182056	BENEFICIAL ST BK	OAKLAND	CA	2021-03-15	2026-02-05	2627160.63	2627160.63	2627160.63	0.35
2021-05-31	3608751	121182056	BENEFICIAL ST BK	OAKLAND	CA	2021-03-15	2026-02-06	2826959.17	2826959.17	2826959.17	0.35
2021-05-31	3608751	121182056	BENEFICIAL ST BK	OAKLAND	CA	2021-03-15	2026-02-09	2081523.42	2081523.42	2081523.42	0.35
2021-05-31	3608751	121182056	BENEFICIAL ST BK	OAKLAND	CA	2021-03-15	2026-02-11	1316046.46	1316046.46	1316046.46	0.35
2021-05-31	3608751	121182056	BENEFICIAL ST BK	OAKLAND	CA	2021-03-15	2026-02-13	2284139.07	2284139.07	2284139.07	0.35
2021-05-31	3608751	121182056	BENEFICIAL ST BK	OAKLAND	CA	2021-03-15	2026-02-18	1090423.7	1090423.7	1090423.7	0.35
2021-05-31	3608751	121182056	BENEFICIAL ST BK	OAKLAND	CA	2021-03-15	2026-02-19	1095026.82	1095026.82	1095026.82	0.35
2021-05-31	3608751	121182056	BENEFICIAL ST BK	OAKLAND	CA	2021-03-15	2026-02-20	1351730.17	1351730.17	1351730.17	0.35
2021-05-31	3608751	121182056	BENEFICIAL ST BK	OAKLAND	CA	2021-03-15	2026-02-25	2495225.35	2495225.35	2495225.35	0.35
2021-05-31	3608751	121182056	BENEFICIAL ST BK	OAKLAND	CA	2021-03-15	2026-02-27	1608955.18	1608955.18	1608955.18	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-15	2026-03-13	115080229	113973122	113973122	0.35
2021-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-15	2026-03-13	2544210.75	2544210.75	2544210.75	0.35
2021-05-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-03-15	2026-02-27	86052.42	86052.42	86052.42	0.35
2021-05-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-03-15	2026-02-27	891173.62	891173.62	891173.62	0.35
2021-05-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-03-15	2026-03-02	1148389.34	1148389.34	1148389.34	0.35
2021-05-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-03-15	2026-03-03	424515	424515	424515	0.35
2021-05-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-03-15	2026-03-04	453394.35	453394.35	453394.35	0.35
2021-05-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-03-15	2026-03-05	393645	393645	393645	0.35
2021-05-31	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2021-03-15	2026-03-12	294378	27747	27747	0.35
2021-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-15	2026-03-13	3113491.39	3113491.39	3113491.39	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-15	2026-03-12	106026488.04	105565900.05	105565900.05	0.35
2021-05-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2021-03-15	2026-01-21	395581	395581	395581	0.35
2021-05-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2021-03-15	2026-02-09	24634.75	24634.75	24634.75	0.35
2021-05-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2021-03-15	2026-02-10	535513	535513	535513	0.35
2021-05-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2021-03-15	2026-02-13	112662.5	112662.5	112662.5	0.35
2021-05-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2021-03-15	2026-02-18	347364.85	347364.85	347364.85	0.35
2021-05-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2021-03-15	2026-02-20	438795.08	438795.08	438795.08	0.35
2021-05-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2021-03-15	2026-02-23	1000648.27	1000648.27	1000648.27	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-03-15	2026-02-06	616350	583790	583790	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-03-15	2026-03-12	1185633	1185633	1185633	0.35
2021-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-03-15	2026-02-20	288014.75	288014.75	288014.75	0.35
2021-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-03-15	2026-02-23	257704	257704	257704	0.35
2021-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-03-15	2026-02-24	118891.64	118891.64	118891.64	0.35
2021-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-03-15	2026-02-25	510127.84	510127.84	510127.84	0.35
2021-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-03-15	2026-02-26	119772.5	119772.5	119772.5	0.35
2021-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-03-15	2026-02-27	267830.12	267830.12	267830.12	0.35
2021-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-03-15	2026-03-02	728668.64	728668.64	728668.64	0.35
2021-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-03-15	2026-03-03	133686.84	133686.84	133686.84	0.35
2021-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-03-15	2026-03-04	631691.78	631691.78	631691.78	0.35
2021-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-03-15	2026-03-05	399831.87	399831.87	399831.87	0.35
2021-05-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-03-15	2026-03-09	475282	475282	475282	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-03-15	2026-03-09	39703.32	39703.32	39703.32	0.35
2021-05-31	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2021-03-15	2026-03-12	645369	645369	645369	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-15	2026-03-11	22298842.23	22297719.23	22297719.23	0.35
2021-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-15	2026-03-13	2157222	2157222	2157222	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-15	2026-03-12	8237957.73	8132988.25	8132988.25	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-15	2026-03-13	3010234.6	2979941.78	2979941.78	0.35
2021-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-03-15	2026-03-03	10918768	10918768	10918768	0.35
2021-05-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-03-15	2026-03-12	945071	945071	945071	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-15	2026-02-11	1052406	1052406	1052406	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-15	2026-02-20	550673	550673	550673	0.35
2021-05-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-03-15	2026-02-20	3632207	3632207	3632207	0.35
2021-05-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-03-15	2026-02-18	38300	38300	38300	0.35
2021-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-15	2026-03-11	634140	634140	634140	0.35
2021-05-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-03-15	2026-03-10	484617	484617	484617	0.35
2021-05-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-03-15	2026-03-11	521164	488154	488154	0.35
2021-05-31	262358	111909210	AMERICAN ST BK	ARP	TX	2021-03-16	2026-02-26	4103333	4103333	4103333	0.35
2021-05-31	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2021-03-16	2026-02-13	4157	4157	4157	0.35
2021-05-31	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2021-03-16	2026-02-13	16068.17	16068.17	16068.17	0.35
2021-05-31	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2021-03-16	2026-02-20	20833.32	20833.32	20833.32	0.35
2021-05-31	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2021-03-16	2026-02-24	13717	13717	13717	0.35
2021-05-31	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2021-03-16	2026-02-26	25212	25212	25212	0.35
2021-05-31	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2021-03-16	2026-02-27	9803.95	9803.95	9803.95	0.35
2021-05-31	555087	026084602	EMPIRE FNCL FCU	BAYSIDE	NY	2021-03-16	2026-03-13	57620	57620	57620	0.35
2021-05-31	596978	275970020	MARATHON BK	WAUSAU	WI	2021-03-16	2026-01-28	135073.6	135073.6	135073.6	0.35
2021-05-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2021-03-16	2026-02-18	203927	203927	203927	0.35
2021-05-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2021-03-16	2026-02-25	86107	86107	86107	0.35
2021-05-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2021-03-16	2026-02-26	134552	134552	134552	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-16	2026-03-13	2770252.8	2770252.8	2770252.8	0.35
2021-05-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2021-03-16	2026-03-09	138763.32	138763.32	138763.32	0.35
2021-05-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2021-03-16	2026-03-11	53178.63	53178.63	53178.63	0.35
2021-05-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2021-03-16	2026-02-27	117397.5	117397.5	117397.5	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-16	2026-03-13	46856915.93	46029922.93	46029922.93	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-03-16	2026-03-13	1367161.8	1367161.8	1367161.8	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-03-16	2026-02-27	15113488	15113488	15113488	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-03-16	2026-03-04	13659440	13659440	13659440	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-03-16	2026-03-06	466145	466145	466145	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-03-16	2026-03-09	10464506	10464506	10464506	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-03-16	2026-03-11	3052278	3052278	3052278	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-03-16	2026-03-13	218647	218647	218647	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-16	2026-03-16	103058276	102752724	102752724	0.35
2021-05-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-03-16	2026-03-02	342143	342143	342143	0.35
2021-05-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-03-16	2026-03-06	2206489	2206489	2206489	0.35
2021-05-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-03-16	2026-03-09	53643	53643	53643	0.35
2021-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-03-16	2026-03-12	379872	379872	379872	0.35
2021-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-03-16	2026-03-13	382680	382680	382680	0.35
2021-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-16	2026-03-16	2867578.5	2867578.5	2867578.5	0.35
2021-05-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-03-16	2026-03-16	1868800	1868800	1868800	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-16	2026-03-11	3311278	3290446	3290446	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-16	2026-03-12	1125947	1125947	1125947	0.35
2021-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-16	2026-03-11	6166175	6166175	6166175	0.35
2021-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-16	2026-03-16	2905762.61	2901980.61	2901980.61	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-16	2026-03-13	89559410.38	87706451.41	87706451.41	0.35
2021-05-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2021-03-16	2026-02-27	930892.95	930892.95	930892.95	0.35
2021-05-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2021-03-16	2026-03-02	919454.37	919454.37	919454.37	0.35
2021-05-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2021-03-16	2026-03-05	95578.78	95578.78	95578.78	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-03-16	2026-03-13	762283	762283	762283	0.35
2021-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-16	2026-02-24	49142731.7	49077545.7	49077545.7	0.35
2021-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-16	2026-02-25	17707261.3	17707261.3	17707261.3	0.35
2021-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-02-05	2194007.5	2194007.5	2194007.5	0.35
2021-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-02-06	4122432	4122432	4122432	0.35
2021-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-02-10	9346225	9346225	9346225	0.35
2021-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-02-12	5230432.5	5230432.5	5230432.5	0.35
2021-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-02-13	3592198.5	3592198.5	3592198.5	0.35
2021-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-02-17	6163656	6163656	6163656	0.35
2021-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-02-18	20276185.5	20276185.5	20276185.5	0.35
2021-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-02-19	4652303	4652303	4652303	0.35
2021-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-02-20	6355708.5	6355708.5	6355708.5	0.35
2021-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-02-23	10964642.5	10964642.5	10964642.5	0.35
2021-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-02-24	7742641	7742641	7742641	0.35
2021-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-02-25	5939946.5	5939946.5	5939946.5	0.35
2021-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-02-26	14339298.5	14339298.5	14339298.5	0.35
2021-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-02-27	6232829.5	6232829.5	6232829.5	0.35
2021-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-03-02	9475898	9475898	9475898	0.35
2021-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-03-03	3520740	3520740	3520740	0.35
2021-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-03-04	2359811.5	2359811.5	2359811.5	0.35
2021-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-03-05	3294230.5	3294230.5	3294230.5	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-03-16	2026-03-13	151375.9	151375.9	151375.9	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-16	2026-03-09	764647	764647	764647	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-16	2026-03-10	17845001.09	17752779.09	17752779.09	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-16	2026-03-12	902196.5	899946.5	899946.5	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-16	2026-03-13	1794125.6	1791375.6	1791375.6	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-16	2026-03-13	6414406.49	6318777.75	6318777.75	0.35
2021-05-31	5530146	041050815	PPPLF WEST CENT DEV CORP	PERRYSBURG	OH	2021-03-16	2026-02-26	42500	42500	42500	0.35
2021-05-31	5530146	041050815	PPPLF WEST CENT DEV CORP	PERRYSBURG	OH	2021-03-16	2026-03-12	174000	174000	174000	0.35
2021-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-16	2026-03-12	147992	147992	147992	0.35
2021-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-16	2026-03-13	116387	116387	116387	0.35
2021-05-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-03-16	2026-03-09	130337	130337	130337	0.35
2021-05-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-03-16	2026-03-11	124595	124595	124595	0.35
2021-05-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-03-16	2026-03-13	176126	161126	161126	0.35
2021-05-31	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-03-16	2026-02-25	323481.32	323481.32	323481.32	0.35
2021-05-31	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-03-16	2026-02-26	20833.32	20833.32	20833.32	0.35
2021-05-31	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-03-16	2026-03-02	400291.92	400291.92	400291.92	0.35
2021-05-31	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-03-16	2026-03-05	56914.34	56914.34	56914.34	0.35
2021-05-31	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-03-16	2026-03-06	152164.14	152164.14	152164.14	0.35
2021-05-31	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-03-16	2026-03-11	254416.57	254416.57	254416.57	0.35
2021-05-31	262358	111909210	AMERICAN ST BK	ARP	TX	2021-03-17	2026-02-27	177080.33	177080.33	177080.33	0.35
2021-05-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2021-03-17	2026-03-13	9832	9832	9832	0.35
2021-05-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2021-03-17	2026-03-16	29761	29761	29761	0.35
2021-05-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-03-17	2026-03-09	41811.02	41811.02	41811.02	0.35
2021-05-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-03-17	2026-03-10	55392.67	55392.67	55392.67	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-17	2026-03-16	11354807.57	11354807.57	11354807.57	0.35
2021-05-31	766164	111909579	TBK BK SSB	DALLAS	TX	2021-03-17	2022-04-13	31461826.92	27258485.63	27258485.63	0.35
2021-05-31	766164	111909579	TBK BK SSB	DALLAS	TX	2021-03-17	2022-04-14	6737988.9	2179611.84	2179611.84	0.35
2021-05-31	766164	111909579	TBK BK SSB	DALLAS	TX	2021-03-17	2022-04-15	2947657.02	1471513.23	1471513.23	0.35
2021-05-31	766164	111909579	TBK BK SSB	DALLAS	TX	2021-03-17	2022-04-15	16531386.67	11186632.51	11186632.51	0.35
2021-05-31	766164	111909579	TBK BK SSB	DALLAS	TX	2021-03-17	2022-04-15	20810222.22	15322458.54	15322458.54	0.35
2021-05-31	766164	111909579	TBK BK SSB	DALLAS	TX	2021-03-17	2022-04-28	17166352.1	13865725.31	13865725.31	0.35
2021-05-31	766164	111909579	TBK BK SSB	DALLAS	TX	2021-03-17	2022-04-29	6286759.68	3262725.91	3262725.91	0.35
2021-05-31	766164	111909579	TBK BK SSB	DALLAS	TX	2021-03-17	2022-04-29	7280634.52	5021538.81	5021538.81	0.35
2021-05-31	766164	111909579	TBK BK SSB	DALLAS	TX	2021-03-17	2022-05-04	265662.61	217179	217179	0.35
2021-05-31	766164	111909579	TBK BK SSB	DALLAS	TX	2021-03-17	2022-05-05	431791.81	234497.47	234497.47	0.35
2021-05-31	766164	111909579	TBK BK SSB	DALLAS	TX	2021-03-17	2022-05-06	348932.15	284485.66	284485.66	0.35
2021-05-31	766164	111909579	TBK BK SSB	DALLAS	TX	2021-03-17	2022-05-06	500265.73	197268.8	197268.8	0.35
2021-05-31	766164	111909579	TBK BK SSB	DALLAS	TX	2021-03-17	2022-05-12	189447.27	90769.93	90769.93	0.35
2021-05-31	766164	111909579	TBK BK SSB	DALLAS	TX	2021-03-17	2022-05-20	159793.88	124698.5	124698.5	0.35
2021-05-31	766164	111909579	TBK BK SSB	DALLAS	TX	2021-03-17	2022-06-02	157885.79	137052.46	137052.46	0.35
2021-05-31	786612	031308807	MID PENN BK	MILLERSBURG	PA	2021-03-17	2026-01-26	18029464	18029464	18029464	0.35
2021-05-31	813572	255072045	CECIL BK	ELKTON	MD	2021-03-17	2026-02-27	39072	39072	39072	0.35
2021-05-31	813572	255072045	CECIL BK	ELKTON	MD	2021-03-17	2026-02-27	54500	54500	54500	0.35
2021-05-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2021-03-17	2026-01-27	970956.48	970956.48	970956.48	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-17	2026-03-11	2067963	2047628	2047628	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-17	2026-03-12	2182070	2086906	2086906	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-03-17	2026-03-16	4028462.7	4028462.7	4028462.7	0.35
2021-05-31	3438958	125108816	RIVERBANK	SPOKANE	WA	2021-03-17	2026-02-20	35350.29	35350.29	35350.29	0.35
2021-05-31	3438958	125108816	RIVERBANK	SPOKANE	WA	2021-03-17	2026-03-02	84173.75	84173.75	84173.75	0.35
2021-05-31	3438958	125108816	RIVERBANK	SPOKANE	WA	2021-03-17	2026-03-04	694048.53	694048.53	694048.53	0.35
2021-05-31	3438958	125108816	RIVERBANK	SPOKANE	WA	2021-03-17	2026-03-06	1320491.73	1320491.73	1320491.73	0.35
2021-05-31	3438958	125108816	RIVERBANK	SPOKANE	WA	2021-03-17	2026-03-10	112401.35	112401.35	112401.35	0.35
2021-05-31	3438958	125108816	RIVERBANK	SPOKANE	WA	2021-03-17	2026-03-11	18892.5	18892.5	18892.5	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-03-17	2026-03-13	160055	160055	160055	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-17	2026-03-17	137701946	137477316	137477316	0.35
2021-05-31	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2021-03-17	2026-02-18	71915	71915	71915	0.35
2021-05-31	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2021-03-17	2026-03-12	282937	282937	282937	0.35
2021-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-17	2026-03-17	2332667	2332667	2332667	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-17	2026-03-13	11800838.87	11755272.87	11755272.87	0.35
2021-05-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-03-17	2026-03-16	162975.5	162975.5	162975.5	0.35
2021-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-17	2026-03-17	3143577.24	3128577.24	3128577.24	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-17	2026-03-16	77184355.36	76201865.96	76201865.96	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-03-17	2026-03-16	2790853	2790853	2790853	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-03-17	2026-03-17	4619656	3849226	3849226	0.35
2021-05-31	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-03-17	2026-01-16	116415.5	116415.5	116415.5	0.35
2021-05-31	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-03-17	2026-01-22	154134	154134	154134	0.35
2021-05-31	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-03-17	2026-01-27	171621	171621	171621	0.35
2021-05-31	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-03-17	2026-02-17	199937	199937	199937	0.35
2021-05-31	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-03-17	2026-03-12	130070	55070	55070	0.35
2021-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-17	2026-03-06	8242833.5	8242833.5	8242833.5	0.35
2021-05-31	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2021-03-17	2026-02-26	251851	251851	251851	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-17	2026-03-13	19604711.14	19604711.14	19604711.14	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-17	2026-03-16	4888805.44	4871260.32	4871260.32	0.35
2021-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-03-17	2022-04-15	26419	26419	26419	0.35
2021-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-03-17	2022-04-15	112152	112152	112152	0.35
2021-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-03-17	2022-04-20	510930	364479	364479	0.35
2021-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-03-17	2022-04-21	251810	75212	75212	0.35
2021-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-03-17	2022-04-22	63081	63081	63081	0.35
2021-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-03-17	2022-04-22	151158	151158	151158	0.35
2021-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-03-17	2022-04-27	34375	34375	34375	0.35
2021-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-03-17	2022-04-29	529623	339500	339500	0.35
2021-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-03-17	2025-08-01	206048	154259	154259	0.35
2021-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-03-17	2025-08-04	69571	48738	48738	0.35
2021-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-03-17	2025-08-05	343598	168510	168510	0.35
2021-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-03-17	2025-08-06	186599	79393	79393	0.35
2021-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-03-17	2025-08-07	689077	514071	514071	0.35
2021-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-03-17	2025-08-08	267396	174627	174627	0.35
2021-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-03-17	2025-08-11	171036	57359	57359	0.35
2021-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-03-17	2025-08-12	11933	11933	11933	0.35
2021-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-03-17	2025-08-13	362617	84630	84630	0.35
2021-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-03-17	2025-08-15	444913	204695	204695	0.35
2021-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-03-17	2025-08-19	176271	176271	176271	0.35
2021-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-17	2026-03-13	3277613.24	3277613.24	3277613.24	0.35
2021-05-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-03-17	2026-03-16	254145	254145	254145	0.35
2021-05-31	262358	111909210	AMERICAN ST BK	ARP	TX	2021-03-18	2026-03-02	200400.3	200400.3	200400.3	0.35
2021-05-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2021-03-18	2026-03-11	21447.5	21447.5	21447.5	0.35
2021-05-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2021-03-18	2026-03-12	2000000	2000000	2000000	0.35
2021-05-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2021-03-18	2026-03-13	32417.5	32417.5	32417.5	0.35
2021-05-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2021-03-18	2026-03-13	1068979.98	1068979.98	1068979.98	0.35
2021-05-31	555087	026084602	EMPIRE FNCL FCU	BAYSIDE	NY	2021-03-18	2026-03-13	40909.51	40909.51	40909.51	0.35
2021-05-31	579364	114914723	TEXAS CHAMPION BK	CORPUS CHRISTI	TX	2021-03-18	2026-02-25	1133345.95	1133345.95	1133345.95	0.35
2021-05-31	579364	114914723	TEXAS CHAMPION BK	CORPUS CHRISTI	TX	2021-03-18	2026-02-26	746813.83	746813.83	746813.83	0.35
2021-05-31	579364	114914723	TEXAS CHAMPION BK	CORPUS CHRISTI	TX	2021-03-18	2026-03-05	905901	905901	905901	0.35
2021-05-31	579364	114914723	TEXAS CHAMPION BK	CORPUS CHRISTI	TX	2021-03-18	2026-03-10	2029166.65	2029166.65	2029166.65	0.35
2021-05-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2021-03-18	2026-03-17	157931	157931	157931	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-18	2026-03-17	3381848.67	3381848.67	3381848.67	0.35
2021-05-31	786612	031308807	MID PENN BK	MILLERSBURG	PA	2021-03-18	2026-02-04	22692850	22692850	22692850	0.35
2021-05-31	786612	031308807	MID PENN BK	MILLERSBURG	PA	2021-03-18	2026-02-13	25012569	25012569	25012569	0.35
2021-05-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2021-03-18	2026-03-13	64739.47	64739.47	64739.47	0.35
2021-05-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2021-03-18	2026-03-17	23347.5	23347.5	23347.5	0.35
2021-05-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2021-03-18	2026-03-17	2000000	2000000	2000000	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-18	2026-03-02	7691093	7691093	7691093	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-03-18	2026-03-17	2627719.43	2627719.43	2627719.43	0.35
2021-05-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2021-03-18	2026-03-12	1358940.98	1358940.98	1358940.98	0.35
2021-05-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2021-03-18	2026-03-17	1558050.33	1558050.33	1558050.33	0.35
2021-05-31	3615021	042015846	CBANK	CINCINNATI	OH	2021-03-18	2026-01-23	2210713.29	2210713.29	2210713.29	0.35
2021-05-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2021-03-18	2026-02-18	4301133.63	4301133.63	4301133.63	0.35
2021-05-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2021-03-18	2026-02-20	1435613.02	1435613.02	1435613.02	0.35
2021-05-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2021-03-18	2026-02-23	588214.89	588214.89	588214.89	0.35
2021-05-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2021-03-18	2026-02-24	462820.37	462820.37	462820.37	0.35
2021-05-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2021-03-18	2026-02-25	1459502.93	1459502.93	1459502.93	0.35
2021-05-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2021-03-18	2026-02-26	1484512.13	1484512.13	1484512.13	0.35
2021-05-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2021-03-18	2026-02-27	212131.84	212131.84	212131.84	0.35
2021-05-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2021-03-18	2026-03-03	584566.81	584566.81	584566.81	0.35
2021-05-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2021-03-18	2026-03-04	1885103.33	1885103.33	1885103.33	0.35
2021-05-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2021-03-18	2026-03-05	198440.15	198440.15	198440.15	0.35
2021-05-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2021-03-18	2026-03-06	1149805.5	1149805.5	1149805.5	0.35
2021-05-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2021-03-18	2026-03-06	1469639.51	1469639.51	1469639.51	0.35
2021-05-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2021-03-18	2026-03-09	68271.87	68271.87	68271.87	0.35
2021-05-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2021-03-18	2026-03-10	830359.92	830359.92	830359.92	0.35
2021-05-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2021-03-18	2026-03-11	1111738.73	1111738.73	1111738.73	0.35
2021-05-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2021-03-18	2026-03-12	129445.31	129445.31	129445.31	0.35
2021-05-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2021-03-18	2026-03-13	1344001.34	1344001.34	1344001.34	0.35
2021-05-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2021-03-18	2026-03-16	1277982.21	1277982.21	1277982.21	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-18	2026-03-18	102692909	102327167	102327167	0.35
2021-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-03-18	2026-03-17	796179	796179	796179	0.35
2021-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-18	2026-03-18	2494781	2494781	2494781	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-18	2026-03-16	11852220.15	11834048.15	11834048.15	0.35
2021-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-18	2026-03-16	11667738	11667738	11667738	0.35
2021-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-18	2026-03-18	2890362.36	2890362.36	2890362.36	0.35
2021-05-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2021-03-18	2026-01-23	4552363	4552363	4552363	0.35
2021-05-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2021-03-18	2026-01-30	2203780	2203780	2203780	0.35
2021-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-03-18	2026-03-12	285612	285612	285612	0.35
2021-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-03-18	2026-03-17	1920037	1920037	1920037	0.35
2021-05-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-03-18	2026-03-13	287551	287551	287551	0.35
2021-05-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-03-18	2026-03-16	101438	101438	101438	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-03-18	2026-03-16	273975.6	273975.6	273975.6	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-03-18	2026-02-27	175149	175149	175149	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-03-18	2026-03-02	401330.75	401330.75	401330.75	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-03-18	2026-03-03	108375	108375	108375	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-03-18	2026-03-04	391759.65	391759.65	391759.65	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-03-18	2026-03-05	122505	122505	122505	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-18	2026-03-13	14608755.33	14587923.33	14587923.33	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-18	2026-03-16	1091038.95	1091038.95	1091038.95	0.35
2021-05-31	5511417	121050612	PPPLF INDEP DVMT SVCS CORP	FORT MYERS	FL	2021-03-18	2026-03-13	48464.15	48464.15	48464.15	0.35
2021-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-18	2026-03-06	388449	388449	388449	0.35
2021-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-18	2026-03-09	728771	728771	728771	0.35
2021-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-18	2026-03-17	17294934	17184646	17184646	0.35
2021-05-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2021-03-18	2026-02-23	21355.75	21355.75	21355.75	0.35
2021-05-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2021-03-18	2026-02-26	53251	53251	53251	0.35
2021-05-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2021-03-18	2026-03-09	148019	148019	148019	0.35
2021-05-31	5512656	121050641	PPPLF FIRST EQT MTG BKR	MIAMI	FL	2021-03-18	2026-03-13	206667	206667	206667	0.35
2021-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-03-18	2026-03-06	7875323	7875323	7875323	0.35
2021-05-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-03-18	2026-03-13	36595	36595	36595	0.35
2021-05-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-03-18	2026-03-12	10290496.23	10290496.23	10290496.23	0.35
2021-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-18	2026-03-16	2955010.05	2955010.05	2955010.05	0.35
2021-05-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-03-18	2026-03-17	119283	119283	119283	0.35
2021-05-31	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2021-03-19	2026-01-27	3437233.38	3437233.38	3437233.38	0.35
2021-05-31	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2021-03-19	2026-01-28	1492206.82	1492206.82	1492206.82	0.35
2021-05-31	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2021-03-19	2026-01-29	3197867.12	3197867.12	3197867.12	0.35
2021-05-31	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2021-03-19	2026-01-30	2312087.55	2312087.55	2312087.55	0.35
2021-05-31	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2021-03-19	2026-02-03	818242.7	818242.7	818242.7	0.35
2021-05-31	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2021-03-19	2026-02-04	1046272.68	1046272.68	1046272.68	0.35
2021-05-31	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2021-03-19	2026-02-05	961985.27	961985.27	961985.27	0.35
2021-05-31	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2021-03-19	2026-02-06	1042592.13	1042592.13	1042592.13	0.35
2021-05-31	262358	111909210	AMERICAN ST BK	ARP	TX	2021-03-19	2026-03-04	88470	88470	88470	0.35
2021-05-31	297761	121136808	MONTEREY CTY BK	MONTEREY	CA	2021-03-19	2026-01-28	4987623.49	4987623.49	4987623.49	0.35
2021-05-31	297761	121136808	MONTEREY CTY BK	MONTEREY	CA	2021-03-19	2026-01-30	1812507.28	1812507.28	1812507.28	0.35
2021-05-31	297761	121136808	MONTEREY CTY BK	MONTEREY	CA	2021-03-19	2026-02-02	1767404.91	1767404.91	1767404.91	0.35
2021-05-31	297761	121136808	MONTEREY CTY BK	MONTEREY	CA	2021-03-19	2026-02-09	766269.22	766269.22	766269.22	0.35
2021-05-31	297761	121136808	MONTEREY CTY BK	MONTEREY	CA	2021-03-19	2026-02-12	2652958.81	2652958.81	2652958.81	0.35
2021-05-31	297761	121136808	MONTEREY CTY BK	MONTEREY	CA	2021-03-19	2026-02-18	814401.15	814401.15	814401.15	0.35
2021-05-31	297761	121136808	MONTEREY CTY BK	MONTEREY	CA	2021-03-19	2026-02-19	728657.57	728657.57	728657.57	0.35
2021-05-31	339858	103900036	BOKF NA	TULSA	OK	2021-03-19	2026-01-21	1635649	1635649	1635649	0.35
2021-05-31	339858	103900036	BOKF NA	TULSA	OK	2021-03-19	2026-01-23	5208363.01	5208363.01	5208363.01	0.35
2021-05-31	339858	103900036	BOKF NA	TULSA	OK	2021-03-19	2026-01-23	17794391.03	17794391.03	17794391.03	0.35
2021-05-31	339858	103900036	BOKF NA	TULSA	OK	2021-03-19	2026-01-26	9986917.87	9986917.87	9986917.87	0.35
2021-05-31	339858	103900036	BOKF NA	TULSA	OK	2021-03-19	2026-01-27	19238558.54	19238558.54	19238558.54	0.35
2021-05-31	339858	103900036	BOKF NA	TULSA	OK	2021-03-19	2026-01-28	20979654.66	20979654.66	20979654.66	0.35
2021-05-31	339858	103900036	BOKF NA	TULSA	OK	2021-03-19	2026-01-29	24275513.7	24275513.7	24275513.7	0.35
2021-05-31	339858	103900036	BOKF NA	TULSA	OK	2021-03-19	2026-01-30	2833108.65	2833108.65	2833108.65	0.35
2021-05-31	339858	103900036	BOKF NA	TULSA	OK	2021-03-19	2026-01-30	7942972.83	7942972.83	7942972.83	0.35
2021-05-31	339858	103900036	BOKF NA	TULSA	OK	2021-03-19	2026-01-30	13044434.99	13044434.99	13044434.99	0.35
2021-05-31	339858	103900036	BOKF NA	TULSA	OK	2021-03-19	2026-02-02	16889103.26	16889103.26	16889103.26	0.35
2021-05-31	339858	103900036	BOKF NA	TULSA	OK	2021-03-19	2026-02-03	21786068.21	21786068.21	21786068.21	0.35
2021-05-31	339858	103900036	BOKF NA	TULSA	OK	2021-03-19	2026-02-04	15079771.72	15079771.72	15079771.72	0.35
2021-05-31	339858	103900036	BOKF NA	TULSA	OK	2021-03-19	2026-02-05	8180095.15	8180095.15	8180095.15	0.35
2021-05-31	339858	103900036	BOKF NA	TULSA	OK	2021-03-19	2026-02-06	5862643.28	5862643.28	5862643.28	0.35
2021-05-31	339858	103900036	BOKF NA	TULSA	OK	2021-03-19	2026-02-06	8911573.57	8911573.57	8911573.57	0.35
2021-05-31	339858	103900036	BOKF NA	TULSA	OK	2021-03-19	2026-02-06	10118709.08	10118709.08	10118709.08	0.35
2021-05-31	339858	103900036	BOKF NA	TULSA	OK	2021-03-19	2026-02-09	9391534.14	9391534.14	9391534.14	0.35
2021-05-31	339858	103900036	BOKF NA	TULSA	OK	2021-03-19	2026-02-10	20151586.82	20151586.82	20151586.82	0.35
2021-05-31	339858	103900036	BOKF NA	TULSA	OK	2021-03-19	2026-02-11	12116711.17	12116711.17	12116711.17	0.35
2021-05-31	339858	103900036	BOKF NA	TULSA	OK	2021-03-19	2026-02-12	10469244.96	10469244.96	10469244.96	0.35
2021-05-31	339858	103900036	BOKF NA	TULSA	OK	2021-03-19	2026-02-13	96430	96430	96430	0.35
2021-05-31	339858	103900036	BOKF NA	TULSA	OK	2021-03-19	2026-02-13	5036167.93	5036167.93	5036167.93	0.35
2021-05-31	339858	103900036	BOKF NA	TULSA	OK	2021-03-19	2026-02-13	6969013.16	6969013.16	6969013.16	0.35
2021-05-31	339858	103900036	BOKF NA	TULSA	OK	2021-03-19	2026-02-13	7283703.23	7283703.23	7283703.23	0.35
2021-05-31	339858	103900036	BOKF NA	TULSA	OK	2021-03-19	2026-02-17	6926011.51	6926011.51	6926011.51	0.35
2021-05-31	339858	103900036	BOKF NA	TULSA	OK	2021-03-19	2026-02-18	6981959.6	6981959.6	6981959.6	0.35
2021-05-31	339858	103900036	BOKF NA	TULSA	OK	2021-03-19	2026-02-19	12794713.53	12794713.53	12794713.53	0.35
2021-05-31	339858	103900036	BOKF NA	TULSA	OK	2021-03-19	2026-02-20	3028.75	3028.75	3028.75	0.35
2021-05-31	339858	103900036	BOKF NA	TULSA	OK	2021-03-19	2026-02-20	2440705.56	2440705.56	2440705.56	0.35
2021-05-31	339858	103900036	BOKF NA	TULSA	OK	2021-03-19	2026-02-20	9444872.64	9444872.64	9444872.64	0.35
2021-05-31	339858	103900036	BOKF NA	TULSA	OK	2021-03-19	2026-02-23	2560672.06	2560672.06	2560672.06	0.35
2021-05-31	339858	103900036	BOKF NA	TULSA	OK	2021-03-19	2026-02-24	9035411.92	9035411.92	9035411.92	0.35
2021-05-31	339858	103900036	BOKF NA	TULSA	OK	2021-03-19	2026-02-25	12732982.89	12732982.89	12732982.89	0.35
2021-05-31	339858	103900036	BOKF NA	TULSA	OK	2021-03-19	2026-02-26	1830431.79	1830431.79	1830431.79	0.35
2021-05-31	339858	103900036	BOKF NA	TULSA	OK	2021-03-19	2026-02-27	3248294.79	3248294.79	3248294.79	0.35
2021-05-31	339858	103900036	BOKF NA	TULSA	OK	2021-03-19	2026-02-27	4691977.01	4691977.01	4691977.01	0.35
2021-05-31	339858	103900036	BOKF NA	TULSA	OK	2021-03-19	2026-03-02	8967058.94	8967058.94	8967058.94	0.35
2021-05-31	339858	103900036	BOKF NA	TULSA	OK	2021-03-19	2026-03-03	1881260.62	1881260.62	1881260.62	0.35
2021-05-31	339858	103900036	BOKF NA	TULSA	OK	2021-03-19	2026-03-04	5149371.61	5149371.61	5149371.61	0.35
2021-05-31	339858	103900036	BOKF NA	TULSA	OK	2021-03-19	2026-03-05	4247709.31	4247709.31	4247709.31	0.35
2021-05-31	339858	103900036	BOKF NA	TULSA	OK	2021-03-19	2026-03-06	806828.61	806828.61	806828.61	0.35
2021-05-31	339858	103900036	BOKF NA	TULSA	OK	2021-03-19	2026-03-09	113971.97	113971.97	113971.97	0.35
2021-05-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-03-19	2026-03-06	147030.89	147030.89	147030.89	0.35
2021-05-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-03-19	2026-03-11	42636.23	42636.23	42636.23	0.35
2021-05-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-03-19	2026-03-12	28245	28245	28245	0.35
2021-05-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-03-19	2026-03-13	134331.91	134331.91	134331.91	0.35
2021-05-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-03-19	2026-03-16	301068	301068	301068	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-19	2026-03-18	776016.57	776016.57	776016.57	0.35
2021-05-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-03-19	2026-02-27	19860	19860	19860	0.35
2021-05-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-03-19	2026-03-03	701955	701955	701955	0.35
2021-05-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-03-19	2026-03-04	254135	254135	254135	0.35
2021-05-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-03-19	2026-03-05	1866959	1866959	1866959	0.35
2021-05-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-03-19	2026-03-06	595699	595699	595699	0.35
2021-05-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-03-19	2026-03-09	1319351	1319351	1319351	0.35
2021-05-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-03-19	2026-03-10	238178	238178	238178	0.35
2021-05-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-03-19	2026-03-11	188156	188156	188156	0.35
2021-05-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-03-19	2026-03-12	618024	618024	618024	0.35
2021-05-31	3271799	031918828	MERIDIAN BK	MALVERN	PA	2021-03-19	2026-02-05	1976361.54	1976361.54	1976361.54	0.35
2021-05-31	3271799	031918828	MERIDIAN BK	MALVERN	PA	2021-03-19	2026-02-06	249700	249700	249700	0.35
2021-05-31	3271799	031918828	MERIDIAN BK	MALVERN	PA	2021-03-19	2026-02-06	2021892.88	2021892.88	2021892.88	0.35
2021-05-31	3271799	031918828	MERIDIAN BK	MALVERN	PA	2021-03-19	2026-02-09	4817250.38	4817250.38	4817250.38	0.35
2021-05-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-03-19	2026-03-05	40012	40012	40012	0.35
2021-05-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-03-19	2026-03-06	5600	5600	5600	0.35
2021-05-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-03-19	2026-03-06	213892.85	213892.85	213892.85	0.35
2021-05-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-03-19	2026-03-09	736262.58	736262.58	736262.58	0.35
2021-05-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-03-19	2026-03-12	208111.92	208111.92	208111.92	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-03-19	2026-03-02	21410121	21410121	21410121	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-03-19	2026-03-03	14121613	13596186	13596186	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-03-19	2026-03-05	12356837	12356837	12356837	0.35
2021-05-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2021-03-19	2026-02-17	1935660.49	1935660.49	1935660.49	0.35
2021-05-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2021-03-19	2026-02-19	5322890.98	5322890.98	5322890.98	0.35
2021-05-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2021-03-19	2026-03-02	217195.94	217195.94	217195.94	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-19	2026-03-19	73740261.65	73535052.65	73535052.65	0.35
2021-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-19	2026-03-19	2367776	2367776	2367776	0.35
2021-05-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-03-19	2026-03-19	2647500	2647500	2647500	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-19	2026-03-17	14053255.45	14033900.45	14033900.45	0.35
2021-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-19	2026-03-19	1953594.58	1953594.58	1953594.58	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-19	2026-03-18	11176100.99	11145636.99	11145636.99	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-03-19	2026-03-06	3150982	3150982	3150982	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-03-19	2026-03-18	7406077	7364411	7364411	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-03-19	2026-03-19	8511484	8468887	8468887	0.35
2021-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-19	2026-02-26	32770048	32770048	32770048	0.35
2021-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-19	2026-02-27	5825668	5825668	5825668	0.35
2021-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-19	2026-02-27	17307011	17306898	17306898	0.35
2021-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-19	2026-02-27	24008243	24008243	24008243	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-03-19	2026-03-18	2025649.89	2025649.89	2025649.89	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-19	2026-03-17	12415131.15	12394299.15	12394299.15	0.35
2021-05-31	5511417	121050612	PPPLF INDEP DVMT SVCS CORP	FORT MYERS	FL	2021-03-19	2026-03-16	13443	13443	13443	0.35
2021-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-19	2026-03-04	389001	389001	389001	0.35
2021-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-19	2026-03-05	232338	232338	232338	0.35
2021-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-19	2026-03-10	643769	643769	643769	0.35
2021-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-19	2026-03-18	12129709.77	12114109.77	12114109.77	0.35
2021-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-19	2026-03-19	19670966	19670966	19670966	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-19	2026-03-17	4275438.42	4011452.67	4011452.67	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-19	2026-03-18	1949134.86	1935490.5	1935490.5	0.35
2021-05-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-03-19	2026-02-25	3054719	3054719	3054719	0.35
2021-05-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-03-19	2026-03-13	18648880.42	18648880.42	18648880.42	0.35
2021-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-19	2026-03-17	10151155.96	10151155.96	10151155.96	0.35
2021-05-31	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-03-19	2026-03-12	9745.52	9745.52	9745.52	0.35
2021-05-31	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-03-19	2026-03-13	136433.02	136433.02	136433.02	0.35
2021-05-31	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-03-19	2026-03-16	40192.7	40192.7	40192.7	0.35
2021-05-31	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-03-19	2026-03-17	1055752.25	1055752.25	1055752.25	0.35
2021-05-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-03-22	2026-02-04	7905600	7905600	7905600	0.35
2021-05-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-03-22	2026-02-05	19778866	19778866	19778866	0.35
2021-05-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-03-22	2026-02-06	15301055	15300997.13	15300997.13	0.35
2021-05-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-03-22	2026-02-09	19513320	19512822.73	19512822.73	0.35
2021-05-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-03-22	2026-02-10	16983088.15	16983088.15	16983088.15	0.35
2021-05-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2021-03-22	2026-03-18	83452	83452	83452	0.35
2021-05-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2021-03-22	2026-03-19	66597	66597	66597	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-22	2026-03-19	1919358.58	1919358.58	1919358.58	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-22	2026-03-20	2115930.88	2115930.88	2115930.88	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-22	2026-03-20	4238170.59	4238170.59	4238170.59	0.35
2021-05-31	809650	111916588	TEXANA BK NA	LINDEN	TX	2021-03-22	2026-02-26	234533.87	234533.87	234533.87	0.35
2021-05-31	809650	111916588	TEXANA BK NA	LINDEN	TX	2021-03-22	2026-03-05	149284.23	149284.23	149284.23	0.35
2021-05-31	833404	211370642	FALL RIVER FIVE CENTS SVGS BK	FALL RIVER	MA	2021-03-22	2026-01-26	3829604.79	3829604.79	3829604.79	0.35
2021-05-31	833404	211370642	FALL RIVER FIVE CENTS SVGS BK	FALL RIVER	MA	2021-03-22	2026-01-27	2435510.04	2435510.04	2435510.04	0.35
2021-05-31	833404	211370642	FALL RIVER FIVE CENTS SVGS BK	FALL RIVER	MA	2021-03-22	2026-01-28	5244909.58	5244909.58	5244909.58	0.35
2021-05-31	833404	211370642	FALL RIVER FIVE CENTS SVGS BK	FALL RIVER	MA	2021-03-22	2026-01-29	2802711.56	2802711.56	2802711.56	0.35
2021-05-31	833404	211370642	FALL RIVER FIVE CENTS SVGS BK	FALL RIVER	MA	2021-03-22	2026-02-02	3454937.12	3454937.12	3454937.12	0.35
2021-05-31	833404	211370642	FALL RIVER FIVE CENTS SVGS BK	FALL RIVER	MA	2021-03-22	2026-02-04	1049757.36	1049757.36	1049757.36	0.35
2021-05-31	833404	211370642	FALL RIVER FIVE CENTS SVGS BK	FALL RIVER	MA	2021-03-22	2026-02-05	730357.01	730357.01	730357.01	0.35
2021-05-31	833404	211370642	FALL RIVER FIVE CENTS SVGS BK	FALL RIVER	MA	2021-03-22	2026-02-06	1372807.83	1372807.83	1372807.83	0.35
2021-05-31	833404	211370642	FALL RIVER FIVE CENTS SVGS BK	FALL RIVER	MA	2021-03-22	2026-02-09	3461672.49	3461672.49	3461672.49	0.35
2021-05-31	833404	211370642	FALL RIVER FIVE CENTS SVGS BK	FALL RIVER	MA	2021-03-22	2026-02-17	732935.46	732935.46	732935.46	0.35
2021-05-31	833404	211370642	FALL RIVER FIVE CENTS SVGS BK	FALL RIVER	MA	2021-03-22	2026-02-18	808425	808425	808425	0.35
2021-05-31	833404	211370642	FALL RIVER FIVE CENTS SVGS BK	FALL RIVER	MA	2021-03-22	2026-02-20	547268.38	547268.38	547268.38	0.35
2021-05-31	833404	211370642	FALL RIVER FIVE CENTS SVGS BK	FALL RIVER	MA	2021-03-22	2026-02-23	998833.05	998833.05	998833.05	0.35
2021-05-31	833404	211370642	FALL RIVER FIVE CENTS SVGS BK	FALL RIVER	MA	2021-03-22	2026-02-24	1032587.12	1032587.12	1032587.12	0.35
2021-05-31	833404	211370642	FALL RIVER FIVE CENTS SVGS BK	FALL RIVER	MA	2021-03-22	2026-02-25	478508.26	478508.26	478508.26	0.35
2021-05-31	833404	211370642	FALL RIVER FIVE CENTS SVGS BK	FALL RIVER	MA	2021-03-22	2026-02-27	761145.49	761145.49	761145.49	0.35
2021-05-31	833404	211370642	FALL RIVER FIVE CENTS SVGS BK	FALL RIVER	MA	2021-03-22	2026-03-09	360382.25	360382.25	360382.25	0.35
2021-05-31	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2021-03-22	2026-03-05	262488.19	262488.19	262488.19	0.35
2021-05-31	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2021-03-22	2026-03-06	59726.44	59726.44	59726.44	0.35
2021-05-31	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2021-03-22	2026-03-09	35415	35415	35415	0.35
2021-05-31	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2021-03-22	2026-03-12	117623.74	117623.74	117623.74	0.35
2021-05-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2021-03-22	2026-02-27	275040.51	275040.51	275040.51	0.35
2021-05-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2021-03-22	2026-02-27	500240.05	500240.05	500240.05	0.35
2021-05-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2021-03-22	2026-03-02	132678	132678	132678	0.35
2021-05-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2021-03-22	2026-03-03	262620.12	262620.12	262620.12	0.35
2021-05-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2021-03-22	2026-03-04	96744.49	93823.04	93823.04	0.35
2021-05-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2021-03-22	2026-03-06	287378.54	287378.54	287378.54	0.35
2021-05-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2021-03-22	2026-03-06	1223187.18	1223187.18	1223187.18	0.35
2021-05-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2021-03-22	2026-03-09	370312.27	370312.27	370312.27	0.35
2021-05-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2021-03-22	2026-03-10	11855	11855	11855	0.35
2021-05-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2021-03-22	2026-03-19	434160.76	434160.76	434160.76	0.35
2021-05-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2021-03-22	2026-03-19	3116564.97	3116564.97	3116564.97	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-22	2026-03-18	1373911	1318997	1318997	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-03-22	2026-03-19	4305782.43	4305782.43	4305782.43	0.35
2021-05-31	3131400	122105922	COMMERCE BK OF AZ	TUCSON	AZ	2021-03-22	2026-01-23	1931989	1931989	1931989	0.35
2021-05-31	3131400	122105922	COMMERCE BK OF AZ	TUCSON	AZ	2021-03-22	2026-01-28	2705768.43	2705768.43	2705768.43	0.35
2021-05-31	3131400	122105922	COMMERCE BK OF AZ	TUCSON	AZ	2021-03-22	2026-02-05	1118556.5	1118556.5	1118556.5	0.35
2021-05-31	3131400	122105922	COMMERCE BK OF AZ	TUCSON	AZ	2021-03-22	2026-02-19	2991042.05	2991042.05	2991042.05	0.35
2021-05-31	3131400	122105922	COMMERCE BK OF AZ	TUCSON	AZ	2021-03-22	2026-02-20	2216312.14	2216312.14	2216312.14	0.35
2021-05-31	3646397	061021060	GEORGIA PRIMARY BK	ATLANTA	GA	2021-03-22	2026-02-12	4430747.54	4430747.54	4430747.54	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-22	2026-03-20	121412398	121286730	121286730	0.35
2021-05-31	5412457	122402434	LEXICON BK	LAS VEGAS	NV	2021-03-22	2026-02-26	12656152.86	12656152.86	12656152.86	0.35
2021-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-03-22	2026-03-19	1109742	1106355	1106355	0.35
2021-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-22	2026-03-20	3601107	3601107	3601107	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-22	2026-03-18	14580497.5	14546299.5	14546299.5	0.35
2021-05-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-03-22	2026-03-06	284279.99	284279.99	284279.99	0.35
2021-05-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-03-22	2026-03-09	288760	288760	288760	0.35
2021-05-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-03-22	2026-03-10	41665	41665	41665	0.35
2021-05-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-03-22	2026-03-11	102237.5	102237.5	102237.5	0.35
2021-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-22	2026-03-20	1422460.91	1422460.91	1422460.91	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-03-22	2026-03-09	28910	28910	28910	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-03-22	2026-03-12	11055	11055	11055	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-03-22	2026-03-13	23359	23359	23359	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-03-22	2026-03-13	30393	30393	30393	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-03-22	2026-03-18	63042	63042	63042	0.35
2021-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-22	2026-03-02	28223324	28223324	28223324	0.35
2021-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-22	2026-03-03	32585051	32576377	32576377	0.35
2021-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-22	2026-03-04	26292312	26272312	26272312	0.35
2021-05-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-03-22	2026-03-18	1340522.77	1340522.77	1340522.77	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-22	2026-03-06	12318734.16	12313346.86	12313346.86	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-22	2026-03-06	15004722.73	14995461.27	14995461.27	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-22	2026-03-09	1833663.21	1833663.21	1833663.21	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-22	2026-03-10	2389058.37	2388058.37	2388058.37	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-22	2026-03-11	2061056.11	2058271.94	2058271.94	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-22	2026-03-12	274864.72	274864.72	274864.72	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-22	2026-03-13	13448358.15	13443805.65	13443805.65	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-22	2026-03-13	31958611.13	31956446.13	31956446.13	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-03-22	2026-03-17	1847740.74	1847740.74	1847740.74	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-22	2026-03-18	82131881.16	82091036.71	82091036.71	0.35
2021-05-31	5512151	041050747	PPPLF ACCESS CAP ENTREPRENEURS	CLEVELAND	GA	2021-03-22	2026-02-27	204976.11	204976.11	204976.11	0.35
2021-05-31	5512151	041050747	PPPLF ACCESS CAP ENTREPRENEURS	CLEVELAND	GA	2021-03-22	2026-03-06	199869.97	199869.97	199869.97	0.35
2021-05-31	5512151	041050747	PPPLF ACCESS CAP ENTREPRENEURS	CLEVELAND	GA	2021-03-22	2026-03-12	183285.28	183285.28	183285.28	0.35
2021-05-31	5512151	041050747	PPPLF ACCESS CAP ENTREPRENEURS	CLEVELAND	GA	2021-03-22	2026-03-16	146846.33	146846.33	146846.33	0.35
2021-05-31	5512151	041050747	PPPLF ACCESS CAP ENTREPRENEURS	CLEVELAND	GA	2021-03-22	2026-03-17	67587.9	67587.9	67587.9	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-22	2026-03-20	7741021.7	7668476.75	7668476.75	0.35
2021-05-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-03-22	2026-03-18	3343881	3343881	3343881	0.35
2021-05-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-03-22	2026-02-27	3706293	3706293	3706293	0.35
2021-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-22	2026-03-18	7918989.67	7918989.67	7918989.67	0.35
2021-05-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-03-22	2026-03-12	177239	177239	177239	0.35
2021-05-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-03-22	2026-03-13	312119	163627	163627	0.35
2021-05-31	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2021-03-23	2026-01-26	1965475.41	1965475.41	1965475.41	0.35
2021-05-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2021-03-23	2026-02-09	9021005.71	9021005.71	9021005.71	0.35
2021-05-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2021-03-23	2026-02-10	3662629.23	3662629.23	3662629.23	0.35
2021-05-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2021-03-23	2026-02-11	6669817.92	6669817.92	6669817.92	0.35
2021-05-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2021-03-23	2026-02-12	5047558.04	5047558.04	5047558.04	0.35
2021-05-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2021-03-23	2026-02-13	28951696.97	28951696.97	28951696.97	0.35
2021-05-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2021-03-23	2026-02-17	2941438.84	2941438.84	2941438.84	0.35
2021-05-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2021-03-23	2026-02-18	3180719.54	3180719.54	3180719.54	0.35
2021-05-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2021-03-23	2026-02-19	2275693.04	2275693.04	2275693.04	0.35
2021-05-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2021-03-23	2026-02-20	9016986.07	9016986.07	9016986.07	0.35
2021-05-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2021-03-23	2026-02-23	2754653.08	2754653.08	2754653.08	0.35
2021-05-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2021-03-23	2026-02-24	3267935.83	3267935.83	3267935.83	0.35
2021-05-31	339858	103900036	BOKF NA	TULSA	OK	2021-03-23	2026-01-22	18944573.84	18944573.84	18944573.84	0.35
2021-05-31	339858	103900036	BOKF NA	TULSA	OK	2021-03-23	2026-03-06	3233190.64	3233190.64	3233190.64	0.35
2021-05-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2021-03-23	2026-03-05	164166.64	164166.64	164166.64	0.35
2021-05-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2021-03-23	2026-03-06	143192.46	143192.46	143192.46	0.35
2021-05-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2021-03-23	2026-03-09	107124.2	107124.2	107124.2	0.35
2021-05-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2021-03-23	2026-03-10	78261.53	78261.53	78261.53	0.35
2021-05-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2021-03-23	2026-03-11	44429.96	44429.96	44429.96	0.35
2021-05-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2021-03-23	2026-03-13	171994.98	171994.98	171994.98	0.35
2021-05-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2021-03-23	2026-03-17	80577.28	80577.28	80577.28	0.35
2021-05-31	555087	026084602	EMPIRE FNCL FCU	BAYSIDE	NY	2021-03-23	2026-03-20	50744.62	50744.62	50744.62	0.35
2021-05-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2021-03-23	2026-03-20	128335.99	128335.99	128335.99	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-23	2026-03-19	12802302	12590091	12590091	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-23	2026-03-20	28123535	27955161	27955161	0.35
2021-05-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2021-03-23	2026-03-12	1530572.87	1530572.87	1530572.87	0.35
2021-05-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2021-03-23	2026-03-13	1433569.5	1433569.5	1433569.5	0.35
2021-05-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2021-03-23	2026-03-16	664798.52	664798.52	664798.52	0.35
2021-05-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2021-03-23	2026-03-17	246484	246484	246484	0.35
2021-05-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2021-03-23	2026-03-18	110522	110522	110522	0.35
2021-05-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2021-03-23	2026-03-19	103747	103747	103747	0.35
2021-05-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2021-03-23	2026-03-20	894350.58	894350.58	894350.58	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-03-23	2026-03-20	7183748.59	7183748.59	7183748.59	0.35
2021-05-31	3131400	122105922	COMMERCE BK OF AZ	TUCSON	AZ	2021-03-23	2026-02-06	1398683.84	1398683.84	1398683.84	0.35
2021-05-31	3131400	122105922	COMMERCE BK OF AZ	TUCSON	AZ	2021-03-23	2026-03-02	1064132	1064132	1064132	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-03-23	2026-03-06	177930	177930	177930	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-03-23	2026-03-06	9232883	9206801	9206801	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-03-23	2026-03-10	8738841	8738841	8738841	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-03-23	2026-03-12	4843758	4843758	4843758	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-23	2026-03-23	219280339	219173460	219173460	0.35
2021-05-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-03-23	2026-03-10	386528	386528	386528	0.35
2021-05-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-03-23	2026-03-11	2334724	2334724	2334724	0.35
2021-05-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-03-23	2026-03-13	1049740	1049740	1049740	0.35
2021-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-03-23	2026-03-20	230342	230342	230342	0.35
2021-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-23	2026-03-23	6130158	6110108	6110108	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-23	2026-03-19	17553594.32	17490179.32	17490179.32	0.35
2021-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-23	2026-03-17	22080066.16	22080066.16	22080066.16	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-03-23	2026-03-05	33950	33950	33950	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-03-23	2026-03-11	3948	3948	3948	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-03-23	2026-03-13	198511	178584	178584	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-03-23	2026-03-16	226285	174883	174883	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-03-23	2026-03-17	103065	79493	79493	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-03-23	2026-03-19	289195	264280	264280	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-03-23	2026-03-20	53046	32213	32213	0.35
2021-05-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-03-23	2026-03-20	123938	121794	121794	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-03-23	2026-03-20	33037351	32793378	32793378	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-03-23	2026-03-23	4765852	4763105	4763105	0.35
2021-05-31	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2021-03-23	2026-03-10	1162935	1162935	1162935	0.35
2021-05-31	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2021-03-23	2026-02-27	1150821.26	1150821.26	1150821.26	0.35
2021-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-03-23	2026-03-06	579132.64	577860.64	577860.64	0.35
2021-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-03-23	2026-03-09	347892.72	347892.72	347892.72	0.35
2021-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-03-23	2026-03-10	841133.07	841133.07	841133.07	0.35
2021-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-03-23	2026-03-11	59655.5	59655.5	59655.5	0.35
2021-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-03-23	2026-03-12	82431.25	82431.25	82431.25	0.35
2021-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-03-23	2026-03-13	283364	283364	283364	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-23	2026-03-06	371448.81	371448.81	371448.81	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-23	2026-03-13	14397404.04	14380078.36	14380078.36	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-03-23	2026-03-19	75299.02	75299.02	75299.02	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-23	2026-03-19	54386988.5	54290962.76	54290962.76	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-23	2026-03-20	16861162	16840330	16840330	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-23	2026-03-20	27003647.85	26985315.85	26985315.85	0.35
2021-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-23	2026-03-20	5675073.5	5675073.5	5675073.5	0.35
2021-05-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-03-23	2026-03-20	1150845.5	1150845.5	1150845.5	0.35
2021-05-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-03-23	2026-03-20	328203	307370	307370	0.35
2021-05-31	108072	302373011	BUFFALO FED BK	BUFFALO	WY	2021-03-24	2026-03-16	227375	227375	227375	0.35
2021-05-31	262358	111909210	AMERICAN ST BK	ARP	TX	2021-03-24	2026-03-06	46875.79	46875.79	46875.79	0.35
2021-05-31	271529	053206819	COUNTYBANK	GREENWOOD	SC	2021-03-24	2026-01-23	2017679.66	2017679.66	2017679.66	0.35
2021-05-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2021-03-24	2026-02-27	143800	143800	143800	0.35
2021-05-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2021-03-24	2026-03-03	173900	173900	173900	0.35
2021-05-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2021-03-24	2026-03-04	278800	278800	278800	0.35
2021-05-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2021-03-24	2026-03-05	149400	149400	149400	0.35
2021-05-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2021-03-24	2026-03-09	302900	302900	302900	0.35
2021-05-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2021-03-24	2026-03-10	37400	37400	37400	0.35
2021-05-31	596978	275970020	MARATHON BK	WAUSAU	WI	2021-03-24	2026-03-16	17903.95	17903.95	17903.95	0.35
2021-05-31	596978	275970020	MARATHON BK	WAUSAU	WI	2021-03-24	2026-03-19	75284.8	75284.8	75284.8	0.35
2021-05-31	596978	275970020	MARATHON BK	WAUSAU	WI	2021-03-24	2026-03-23	14213.52	14213.52	14213.52	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-24	2026-03-20	5812848.97	5812848.97	5812848.97	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-24	2026-03-23	1557832.23	1557832.23	1557832.23	0.35
2021-05-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2021-03-24	2026-03-17	2663.12	2663.12	2663.12	0.35
2021-05-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2021-03-24	2026-03-20	103814.31	103814.31	103814.31	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-24	2026-03-13	76800	76800	76800	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-24	2026-03-16	1496579	1496579	1496579	0.35
2021-05-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2021-03-24	2026-03-23	944734.33	944734.33	944734.33	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-03-24	2026-03-18	1417645.58	1417645.58	1417645.58	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-03-24	2026-03-23	4520349.2	4520349.2	4520349.2	0.35
2021-05-31	3187630	055003418	CONGRESSIONAL BK	POTOMAC	MD	2021-03-24	2022-06-02	3074113.03	3053279.7	3053279.7	0.35
2021-05-31	3187630	055003418	CONGRESSIONAL BK	POTOMAC	MD	2021-03-24	2025-06-13	2440578.79	171537.33	171537.33	0.35
2021-05-31	3187630	055003418	CONGRESSIONAL BK	POTOMAC	MD	2021-03-24	2025-06-17	1873664.31	1873664.31	1873664.31	0.35
2021-05-31	3187630	055003418	CONGRESSIONAL BK	POTOMAC	MD	2021-03-24	2025-06-18	877143.9	877143.9	877143.9	0.35
2021-05-31	3284445	111024975	T BK NA	DALLAS	TX	2021-03-24	2026-01-23	5793063.45	5793063.45	5793063.45	0.35
2021-05-31	3284445	111024975	T BK NA	DALLAS	TX	2021-03-24	2026-01-29	1665635	1665635	1665635	0.35
2021-05-31	3284445	111024975	T BK NA	DALLAS	TX	2021-03-24	2026-01-30	2245432.33	2245432.33	2245432.33	0.35
2021-05-31	3284445	111024975	T BK NA	DALLAS	TX	2021-03-24	2026-02-02	657549.5	657549.5	657549.5	0.35
2021-05-31	3284445	111024975	T BK NA	DALLAS	TX	2021-03-24	2026-02-03	659451.33	659451.33	659451.33	0.35
2021-05-31	3284445	111024975	T BK NA	DALLAS	TX	2021-03-24	2026-02-04	619424.4	619424.4	619424.4	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-03-24	2026-03-13	2416943	2416943	2416943	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-03-24	2026-03-20	162944	162944	162944	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-24	2026-03-24	67895735	66403400	66403400	0.35
2021-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-24	2026-03-24	3243618	3217500	3217500	0.35
2021-05-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-03-24	2026-03-23	2802900	2802900	2802900	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-24	2026-03-20	17474556	17449095	17449095	0.35
2021-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-24	2026-03-23	2826715.33	2801718.33	2801718.33	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-24	2026-03-20	2123015.25	2113377.75	2113377.75	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-24	2026-03-23	18730356.42	18709523.09	18709523.09	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-03-24	2026-02-02	1306700	1306700	1306700	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-03-24	2026-02-19	905200	905200	905200	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-03-24	2026-02-23	1858400	1858400	1858400	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-03-24	2026-02-24	322400	322400	322400	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-03-24	2026-02-25	1815500	1815500	1815500	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-03-24	2026-02-26	636100	636100	636100	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-03-24	2026-02-27	128400	128400	128400	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-03-24	2026-02-27	927700	927700	927700	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-03-24	2026-02-27	1246400	1246400	1246400	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-03-24	2026-03-02	539200	539200	539200	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-03-24	2026-03-03	829900	829900	829900	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-03-24	2026-03-04	90800	90800	90800	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-03-24	2026-03-05	61100	61100	61100	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-03-24	2026-03-06	355600	355600	355600	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-03-24	2026-03-06	403500	403500	403500	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-03-24	2026-03-09	1275900	1275900	1275900	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-03-24	2026-03-10	1005900	1005900	1005900	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-03-24	2026-03-11	872200	872200	872200	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-03-24	2026-03-12	106900	106900	106900	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-03-24	2026-03-13	112700	112700	112700	0.35
2021-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-03-24	2026-03-19	1376450	1376450	1376450	0.35
2021-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-03-24	2026-03-24	1394589	1394589	1394589	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-03-24	2026-03-24	12590809	12083423	12083423	0.35
2021-05-31	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2021-03-24	2026-02-10	2768983.5	2768983.5	2768983.5	0.35
2021-05-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-03-24	2026-03-23	864571	864571	864571	0.35
2021-05-31	5510876	041050666	PPPLF RENAISSANCE ECONOMIC	NEW YORK	NY	2021-03-24	2026-02-20	127259	127259	127259	0.35
2021-05-31	5510876	041050666	PPPLF RENAISSANCE ECONOMIC	NEW YORK	NY	2021-03-24	2026-02-23	30462	30462	30462	0.35
2021-05-31	5510876	041050666	PPPLF RENAISSANCE ECONOMIC	NEW YORK	NY	2021-03-24	2026-02-24	63342	63342	63342	0.35
2021-05-31	5510876	041050666	PPPLF RENAISSANCE ECONOMIC	NEW YORK	NY	2021-03-24	2026-02-25	82908	82908	82908	0.35
2021-05-31	5510876	041050666	PPPLF RENAISSANCE ECONOMIC	NEW YORK	NY	2021-03-24	2026-02-26	14944	14944	14944	0.35
2021-05-31	5510876	041050666	PPPLF RENAISSANCE ECONOMIC	NEW YORK	NY	2021-03-24	2026-03-02	73832	73832	73832	0.35
2021-05-31	5510876	041050666	PPPLF RENAISSANCE ECONOMIC	NEW YORK	NY	2021-03-24	2026-03-03	17237	17237	17237	0.35
2021-05-31	5510876	041050666	PPPLF RENAISSANCE ECONOMIC	NEW YORK	NY	2021-03-24	2026-03-04	6920	6920	6920	0.35
2021-05-31	5510876	041050666	PPPLF RENAISSANCE ECONOMIC	NEW YORK	NY	2021-03-24	2026-03-05	43027	43027	43027	0.35
2021-05-31	5510876	041050666	PPPLF RENAISSANCE ECONOMIC	NEW YORK	NY	2021-03-24	2026-03-06	29122	29122	29122	0.35
2021-05-31	5510876	041050666	PPPLF RENAISSANCE ECONOMIC	NEW YORK	NY	2021-03-24	2026-03-09	8540	8540	8540	0.35
2021-05-31	5510876	041050666	PPPLF RENAISSANCE ECONOMIC	NEW YORK	NY	2021-03-24	2026-03-11	79568	79568	79568	0.35
2021-05-31	5510876	041050666	PPPLF RENAISSANCE ECONOMIC	NEW YORK	NY	2021-03-24	2026-03-17	73939	73939	73939	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-03-24	2026-03-20	4567.22	4567.22	4567.22	0.35
2021-05-31	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2021-03-24	2026-03-04	337225	337225	337225	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-24	2026-03-20	98770508.82	98675949.82	98675949.82	0.35
2021-05-31	5511417	121050612	PPPLF INDEP DVMT SVCS CORP	FORT MYERS	FL	2021-03-24	2026-03-20	31870	31870	31870	0.35
2021-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-24	2026-03-23	4025397	4025397	4025397	0.35
2021-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-24	2026-03-24	1295688	1295688	1295688	0.35
2021-05-31	5512656	121050641	PPPLF FIRST EQT MTG BKR	MIAMI	FL	2021-03-24	2026-03-19	257835	257835	257835	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-24	2026-03-23	15911583.7	15670150.02	15670150.02	0.35
2021-05-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-03-24	2026-03-19	467784	467784	467784	0.35
2021-05-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-03-24	2026-03-09	16895	16895	16895	0.35
2021-05-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-03-24	2026-03-10	46585	46585	46585	0.35
2021-05-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-03-24	2026-03-13	24671	24671	24671	0.35
2021-05-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-03-24	2026-03-16	229244	229244	229244	0.35
2021-05-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-03-24	2026-03-17	52853	52853	52853	0.35
2021-05-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-03-24	2026-03-18	23112	23112	23112	0.35
2021-05-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-03-24	2026-03-19	48051	48051	48051	0.35
2021-05-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-03-24	2026-03-18	21950463.87	21948633.87	21948633.87	0.35
2021-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-24	2026-03-19	407253	407253	407253	0.35
2021-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-24	2026-03-20	94899	94899	94899	0.35
2021-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-24	2026-03-20	155526	155526	155526	0.35
2021-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-24	2026-03-20	9606566.25	9410298.96	9410298.96	0.35
2021-05-31	250298	125184568	WCLA CU	OLYMPIA	WA	2021-03-25	2026-01-23	590706.93	590706.93	590706.93	0.35
2021-05-31	250298	125184568	WCLA CU	OLYMPIA	WA	2021-03-25	2026-02-02	192435	192435	192435	0.35
2021-05-31	250298	125184568	WCLA CU	OLYMPIA	WA	2021-03-25	2026-03-05	614728.33	614728.33	614728.33	0.35
2021-05-31	271529	053206819	COUNTYBANK	GREENWOOD	SC	2021-03-25	2026-01-26	59855	59855	59855	0.35
2021-05-31	271529	053206819	COUNTYBANK	GREENWOOD	SC	2021-03-25	2026-01-27	1727043.62	1727043.62	1727043.62	0.35
2021-05-31	271529	053206819	COUNTYBANK	GREENWOOD	SC	2021-03-25	2026-01-28	886700.82	886700.82	886700.82	0.35
2021-05-31	271529	053206819	COUNTYBANK	GREENWOOD	SC	2021-03-25	2026-01-29	238922.05	238922.05	238922.05	0.35
2021-05-31	271529	053206819	COUNTYBANK	GREENWOOD	SC	2021-03-25	2026-01-30	1483953.01	1483953.01	1483953.01	0.35
2021-05-31	271529	053206819	COUNTYBANK	GREENWOOD	SC	2021-03-25	2026-02-02	597034.87	597034.87	597034.87	0.35
2021-05-31	271529	053206819	COUNTYBANK	GREENWOOD	SC	2021-03-25	2026-02-03	767892.52	767892.52	767892.52	0.35
2021-05-31	271529	053206819	COUNTYBANK	GREENWOOD	SC	2021-03-25	2026-02-04	1359063.24	1359063.24	1359063.24	0.35
2021-05-31	271529	053206819	COUNTYBANK	GREENWOOD	SC	2021-03-25	2026-02-05	1174409.51	1174409.51	1174409.51	0.35
2021-05-31	271529	053206819	COUNTYBANK	GREENWOOD	SC	2021-03-25	2026-02-06	414454.84	414454.84	414454.84	0.35
2021-05-31	271529	053206819	COUNTYBANK	GREENWOOD	SC	2021-03-25	2026-02-09	201826.64	201826.64	201826.64	0.35
2021-05-31	271529	053206819	COUNTYBANK	GREENWOOD	SC	2021-03-25	2026-02-10	276263.73	276263.73	276263.73	0.35
2021-05-31	271529	053206819	COUNTYBANK	GREENWOOD	SC	2021-03-25	2026-02-12	181919.89	181919.89	181919.89	0.35
2021-05-31	271529	053206819	COUNTYBANK	GREENWOOD	SC	2021-03-25	2026-02-13	518583.38	518583.38	518583.38	0.35
2021-05-31	271529	053206819	COUNTYBANK	GREENWOOD	SC	2021-03-25	2026-02-17	195657.5	195657.5	195657.5	0.35
2021-05-31	271529	053206819	COUNTYBANK	GREENWOOD	SC	2021-03-25	2026-02-18	1387428.77	1387428.77	1387428.77	0.35
2021-05-31	271529	053206819	COUNTYBANK	GREENWOOD	SC	2021-03-25	2026-02-19	178977.5	178977.5	178977.5	0.35
2021-05-31	271529	053206819	COUNTYBANK	GREENWOOD	SC	2021-03-25	2026-02-20	144087.25	144087.25	144087.25	0.35
2021-05-31	271529	053206819	COUNTYBANK	GREENWOOD	SC	2021-03-25	2026-02-23	117942.86	117942.86	117942.86	0.35
2021-05-31	271529	053206819	COUNTYBANK	GREENWOOD	SC	2021-03-25	2026-02-24	472445.7	472445.7	472445.7	0.35
2021-05-31	271529	053206819	COUNTYBANK	GREENWOOD	SC	2021-03-25	2026-02-25	67874.5	67874.5	67874.5	0.35
2021-05-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-25	2026-03-13	16577695.77	16515636.77	16515636.77	0.35
2021-05-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-25	2026-03-16	11388345.83	11306182.83	11306182.83	0.35
2021-05-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-25	2026-03-17	6661007.29	6661007.29	6661007.29	0.35
2021-05-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-25	2026-03-18	3055709.32	3055709.32	3055709.32	0.35
2021-05-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-25	2026-03-19	952236	952236	952236	0.35
2021-05-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-25	2026-03-20	696340	696340	696340	0.35
2021-05-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-25	2026-03-23	8281233.19	8239665.19	8239665.19	0.35
2021-05-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-25	2026-03-24	30164626.86	30010890	30010890	0.35
2021-05-31	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2021-03-25	2026-02-27	49522.8	49522.8	49522.8	0.35
2021-05-31	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2021-03-25	2026-03-02	12769.8	12769.8	12769.8	0.35
2021-05-31	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2021-03-25	2026-03-03	12415	12415	12415	0.35
2021-05-31	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2021-03-25	2026-03-06	20833.32	20833.32	20833.32	0.35
2021-05-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-03-25	2026-02-11	15725678	15725678	15725678	0.35
2021-05-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-03-25	2026-02-12	11288692	11288692	11288692	0.35
2021-05-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-03-25	2026-02-13	5573295	5573295	5573295	0.35
2021-05-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-03-25	2026-02-17	4283967	4283967	4283967	0.35
2021-05-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-03-25	2026-02-18	8527020	8527020	8527020	0.35
2021-05-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-03-25	2026-02-19	7492581	7492581	7492581	0.35
2021-05-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-03-25	2026-02-20	6131568	6131568	6131568	0.35
2021-05-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-03-25	2026-02-23	6092741	6090315.31	6090315.31	0.35
2021-05-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-03-25	2026-02-24	2029070	2029070	2029070	0.35
2021-05-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-03-25	2026-02-25	9310418	9310235.17	9310235.17	0.35
2021-05-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-03-25	2026-02-26	3886343	3886343	3886343	0.35
2021-05-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2021-03-25	2026-03-09	66479.2	66479.2	66479.2	0.35
2021-05-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2021-03-25	2026-03-12	80918.5	80918.5	80918.5	0.35
2021-05-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2021-03-25	2026-03-13	38565.23	38565.23	38565.23	0.35
2021-05-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2021-03-25	2026-03-18	97459.05	97459.05	97459.05	0.35
2021-05-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-03-25	2026-03-17	152463.12	152463.12	152463.12	0.35
2021-05-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-03-25	2026-03-18	519778.28	519778.28	519778.28	0.35
2021-05-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-03-25	2026-03-20	220446.96	220446.96	220446.96	0.35
2021-05-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2021-03-25	2026-03-04	332278.5	332278.5	332278.5	0.35
2021-05-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2021-03-25	2026-03-06	1359099	1359099	1359099	0.35
2021-05-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2021-03-25	2026-03-09	310115	310115	310115	0.35
2021-05-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2021-03-25	2026-03-10	306747	306747	306747	0.35
2021-05-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2021-03-25	2026-03-11	350417.5	350417.5	350417.5	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-25	2026-03-12	119600	119600	119600	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-25	2026-03-17	34800	34800	34800	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-25	2026-03-18	1161500	1161500	1161500	0.35
2021-05-31	963730	071900993	UNION NB	ELGIN	IL	2021-03-25	2026-01-16	944099.95	944099.95	944099.95	0.35
2021-05-31	963730	071900993	UNION NB	ELGIN	IL	2021-03-25	2026-01-21	9092752	9092752	9092752	0.35
2021-05-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2021-03-25	2026-03-24	292294.13	292294.13	292294.13	0.35
2021-05-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2021-03-25	2026-03-24	1135102.05	1135102.05	1135102.05	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-25	2026-03-03	8366753.43	8366753.43	8366753.43	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-25	2026-03-24	15802741	15802741	15802741	0.35
2021-05-31	2744782	053174048	UNION BK	GREENVILLE	NC	2021-03-25	2026-02-25	472651.7	472651.7	472651.7	0.35
2021-05-31	2744782	053174048	UNION BK	GREENVILLE	NC	2021-03-25	2026-02-26	855391.6	855391.6	855391.6	0.35
2021-05-31	2744782	053174048	UNION BK	GREENVILLE	NC	2021-03-25	2026-02-27	527940.12	527940.12	527940.12	0.35
2021-05-31	2744782	053174048	UNION BK	GREENVILLE	NC	2021-03-25	2026-03-02	573397.66	573397.66	573397.66	0.35
2021-05-31	2744782	053174048	UNION BK	GREENVILLE	NC	2021-03-25	2026-03-03	219145.47	219145.47	219145.47	0.35
2021-05-31	2744782	053174048	UNION BK	GREENVILLE	NC	2021-03-25	2026-03-04	156551.19	156551.19	156551.19	0.35
2021-05-31	2744782	053174048	UNION BK	GREENVILLE	NC	2021-03-25	2026-03-05	296775.16	296775.16	296775.16	0.35
2021-05-31	2744782	053174048	UNION BK	GREENVILLE	NC	2021-03-25	2026-03-06	761496.86	761496.86	761496.86	0.35
2021-05-31	2744782	053174048	UNION BK	GREENVILLE	NC	2021-03-25	2026-03-09	237478.22	237478.22	237478.22	0.35
2021-05-31	2963547	031318677	LANDMARK CMNTY BK	PITTSTON	PA	2021-03-25	2026-01-28	1258271	1258271	1258271	0.35
2021-05-31	2963547	031318677	LANDMARK CMNTY BK	PITTSTON	PA	2021-03-25	2026-01-29	9679494	9679494	9679494	0.35
2021-05-31	2963547	031318677	LANDMARK CMNTY BK	PITTSTON	PA	2021-03-25	2026-01-30	1080077	1080077	1080077	0.35
2021-05-31	2963547	031318677	LANDMARK CMNTY BK	PITTSTON	PA	2021-03-25	2026-01-30	1206105	1206105	1206105	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-25	2026-03-04	5440512	5440512	5440512	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-25	2026-03-05	4144815.55	4144815.55	4144815.55	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-25	2026-03-06	3296330.5	3296330.5	3296330.5	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-25	2026-03-09	4591391.5	4591391.5	4591391.5	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-25	2026-03-10	1615233	1615233	1615233	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-25	2026-03-11	2476178	2476178	2476178	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-25	2026-03-12	2192921	2192921	2192921	0.35
2021-05-31	3271799	031918828	MERIDIAN BK	MALVERN	PA	2021-03-25	2026-02-10	1570944.83	1570944.83	1570944.83	0.35
2021-05-31	3271799	031918828	MERIDIAN BK	MALVERN	PA	2021-03-25	2026-02-11	6981870.95	6981870.95	6981870.95	0.35
2021-05-31	3284445	111024975	T BK NA	DALLAS	TX	2021-03-25	2026-01-26	2639005.58	2639005.58	2639005.58	0.35
2021-05-31	3284445	111024975	T BK NA	DALLAS	TX	2021-03-25	2026-01-27	1715309	1715309	1715309	0.35
2021-05-31	3284445	111024975	T BK NA	DALLAS	TX	2021-03-25	2026-01-28	1019981.7	1019981.7	1019981.7	0.35
2021-05-31	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2021-03-25	2026-02-20	61562.5	61562.5	61562.5	0.35
2021-05-31	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2021-03-25	2026-02-26	98536.25	98536.25	98536.25	0.35
2021-05-31	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2021-03-25	2026-02-27	20832.5	20832.5	20832.5	0.35
2021-05-31	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2021-03-25	2026-03-02	179443.43	179443.43	179443.43	0.35
2021-05-31	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2021-03-25	2026-03-06	20833.33	20833.33	20833.33	0.35
2021-05-31	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2021-03-25	2026-03-10	28590.65	28590.65	28590.65	0.35
2021-05-31	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2021-03-25	2026-03-13	276172.5	276172.5	276172.5	0.35
2021-05-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2021-03-25	2026-03-19	63864.97	63864.97	63864.97	0.35
2021-05-31	3438958	125108816	RIVERBANK	SPOKANE	WA	2021-03-25	2026-03-16	93302.47	93302.47	93302.47	0.35
2021-05-31	3438958	125108816	RIVERBANK	SPOKANE	WA	2021-03-25	2026-03-19	433531	433531	433531	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-25	2026-03-25	116979178	116949712	116949712	0.35
2021-05-31	5316920	011807247	NEW VALLEY B&TC	SPRINGFIELD	MA	2021-03-25	2026-03-24	2501531.26	2501531.26	2501531.26	0.35
2021-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-03-25	2026-03-24	538432	523990	523990	0.35
2021-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-25	2026-03-25	3866948	3866948	3866948	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-25	2026-03-23	24421771.5	24326887.5	24326887.5	0.35
2021-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-25	2026-03-24	2498510.82	2498510.82	2498510.82	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-25	2026-03-24	11466864.12	11328431.12	11328431.12	0.35
2021-05-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2021-03-25	2026-02-06	890393	890393	890393	0.35
2021-05-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2021-03-25	2026-02-20	723184	723184	723184	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-03-25	2026-03-25	19026300	18179027	18179027	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-03-25	2026-03-23	40847.5	40847.5	40847.5	0.35
2021-05-31	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2021-03-25	2026-03-13	794572	794572	794572	0.35
2021-05-31	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2021-03-25	2026-03-16	362961	362961	362961	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-25	2026-03-23	10147992.9	10147992.9	10147992.9	0.35
2021-05-31	5513813	041050776	PPPLF OPPORTUNITY RESOURCE	LANSING	MI	2021-03-25	2026-03-12	246189	246189	246189	0.35
2021-05-31	5513813	041050776	PPPLF OPPORTUNITY RESOURCE	LANSING	MI	2021-03-25	2026-03-19	208879	208879	208879	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-25	2026-03-24	4871977.39	4820666.58	4820666.58	0.35
2021-05-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-03-25	2026-03-23	522210	522210	522210	0.35
2021-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-25	2026-03-23	5769987.33	5769987.33	5769987.33	0.35
2021-05-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-03-25	2026-03-17	518060	518060	518060	0.35
2021-05-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-03-25	2026-03-19	246282	246282	246282	0.35
2021-05-31	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-03-25	2026-03-06	7086.45	7086.45	7086.45	0.35
2021-05-31	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-03-25	2026-03-18	84019.54	84019.54	84019.54	0.35
2021-05-31	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-03-25	2026-03-19	490146.93	490146.93	490146.93	0.35
2021-05-31	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-03-25	2026-03-20	233094.81	233094.81	233094.81	0.35
2021-05-31	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-03-25	2026-03-23	9658.12	9658.12	9658.12	0.35
2021-05-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-03-26	2026-03-13	222330.54	222330.54	222330.54	0.35
2021-05-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-03-26	2026-03-17	68064.92	68064.92	68064.92	0.35
2021-05-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-03-26	2026-03-19	837505.78	837505.78	837505.78	0.35
2021-05-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-03-26	2026-03-20	85225	85225	85225	0.35
2021-05-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-03-26	2026-03-23	65765.69	65765.69	65765.69	0.35
2021-05-31	250298	125184568	WCLA CU	OLYMPIA	WA	2021-03-26	2026-02-06	281525	281525	281525	0.35
2021-05-31	250298	125184568	WCLA CU	OLYMPIA	WA	2021-03-26	2026-02-19	202374	202374	202374	0.35
2021-05-31	271529	053206819	COUNTYBANK	GREENWOOD	SC	2021-03-26	2026-02-27	138066.57	138066.57	138066.57	0.35
2021-05-31	271529	053206819	COUNTYBANK	GREENWOOD	SC	2021-03-26	2026-03-02	36935.15	36935.15	36935.15	0.35
2021-05-31	271529	053206819	COUNTYBANK	GREENWOOD	SC	2021-03-26	2026-03-04	2158179.51	2158179.51	2158179.51	0.35
2021-05-31	271529	053206819	COUNTYBANK	GREENWOOD	SC	2021-03-26	2026-03-06	28976.82	28976.82	28976.82	0.35
2021-05-31	271529	053206819	COUNTYBANK	GREENWOOD	SC	2021-03-26	2026-03-09	104951	104951	104951	0.35
2021-05-31	271529	053206819	COUNTYBANK	GREENWOOD	SC	2021-03-26	2026-03-10	18363.8	18363.8	18363.8	0.35
2021-05-31	271529	053206819	COUNTYBANK	GREENWOOD	SC	2021-03-26	2026-03-11	14152.5	14152.5	14152.5	0.35
2021-05-31	271529	053206819	COUNTYBANK	GREENWOOD	SC	2021-03-26	2026-03-12	81027.49	81027.49	81027.49	0.35
2021-05-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-26	2026-03-25	9575928.48	9514266.48	9514266.48	0.35
2021-05-31	337395	271183646	VIBRANT CU	MOLINE	IL	2021-03-26	2022-04-29	19769251.75	15591133.75	15591133.75	0.35
2021-05-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2021-03-26	2026-03-16	306248.19	306248.19	306248.19	0.35
2021-05-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2021-03-26	2026-03-20	1875	1875	1875	0.35
2021-05-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2021-03-26	2026-03-23	100029	100029	100029	0.35
2021-05-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2021-03-26	2026-03-25	12036	12036	12036	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-26	2026-03-25	3002246.03	3002246.03	3002246.03	0.35
2021-05-31	953535	071111986	FORTRESS BK	PEORIA	IL	2021-03-26	2026-01-23	1572381.83	1572381.83	1572381.83	0.35
2021-05-31	953535	071111986	FORTRESS BK	PEORIA	IL	2021-03-26	2026-01-28	2333709	2333709	2333709	0.35
2021-05-31	953535	071111986	FORTRESS BK	PEORIA	IL	2021-03-26	2026-02-06	414741	414741	414741	0.35
2021-05-31	953535	071111986	FORTRESS BK	PEORIA	IL	2021-03-26	2026-02-09	708222.47	708222.47	708222.47	0.35
2021-05-31	953535	071111986	FORTRESS BK	PEORIA	IL	2021-03-26	2026-02-11	297270	297270	297270	0.35
2021-05-31	953535	071111986	FORTRESS BK	PEORIA	IL	2021-03-26	2026-02-23	1358877.41	1358877.41	1358877.41	0.35
2021-05-31	953535	071111986	FORTRESS BK	PEORIA	IL	2021-03-26	2026-02-25	374499	374499	374499	0.35
2021-05-31	953535	071111986	FORTRESS BK	PEORIA	IL	2021-03-26	2026-03-04	148067	148067	148067	0.35
2021-05-31	953535	071111986	FORTRESS BK	PEORIA	IL	2021-03-26	2026-03-09	125852	125852	125852	0.35
2021-05-31	953535	071111986	FORTRESS BK	PEORIA	IL	2021-03-26	2026-03-11	96782	96782	96782	0.35
2021-05-31	953535	071111986	FORTRESS BK	PEORIA	IL	2021-03-26	2026-03-12	49330	49330	49330	0.35
2021-05-31	953535	071111986	FORTRESS BK	PEORIA	IL	2021-03-26	2026-03-17	117049.58	117049.58	117049.58	0.35
2021-05-31	953535	071111986	FORTRESS BK	PEORIA	IL	2021-03-26	2026-03-19	267938	267938	267938	0.35
2021-05-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2021-03-26	2026-03-25	316808.46	316808.46	316808.46	0.35
2021-05-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2021-03-26	2026-02-18	88739	88739	88739	0.35
2021-05-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2021-03-26	2026-02-19	80559	80559	80559	0.35
2021-05-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2021-03-26	2026-03-02	217161	217161	217161	0.35
2021-05-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2021-03-26	2026-03-03	356191	356191	356191	0.35
2021-05-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2021-03-26	2026-03-04	315538	315538	315538	0.35
2021-05-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2021-03-26	2026-03-10	445546	445546	445546	0.35
2021-05-31	2305969	064204253	TNBANK	OAK RIDGE	TN	2021-03-26	2026-01-27	15520	15520	15520	0.35
2021-05-31	2305969	064204253	TNBANK	OAK RIDGE	TN	2021-03-26	2026-01-28	2114968.92	2114968.92	2114968.92	0.35
2021-05-31	2305969	064204253	TNBANK	OAK RIDGE	TN	2021-03-26	2026-01-29	1433204.32	1433204.32	1433204.32	0.35
2021-05-31	2305969	064204253	TNBANK	OAK RIDGE	TN	2021-03-26	2026-01-30	292905.72	292905.72	292905.72	0.35
2021-05-31	2305969	064204253	TNBANK	OAK RIDGE	TN	2021-03-26	2026-02-04	59450.66	59450.66	59450.66	0.35
2021-05-31	2305969	064204253	TNBANK	OAK RIDGE	TN	2021-03-26	2026-02-05	356930.9	356930.9	356930.9	0.35
2021-05-31	2305969	064204253	TNBANK	OAK RIDGE	TN	2021-03-26	2026-02-06	73020.87	73020.87	73020.87	0.35
2021-05-31	2305969	064204253	TNBANK	OAK RIDGE	TN	2021-03-26	2026-02-09	444095.64	444095.64	444095.64	0.35
2021-05-31	2305969	064204253	TNBANK	OAK RIDGE	TN	2021-03-26	2026-02-10	539911.3	539911.3	539911.3	0.35
2021-05-31	2305969	064204253	TNBANK	OAK RIDGE	TN	2021-03-26	2026-02-11	67623.12	67623.12	67623.12	0.35
2021-05-31	2305969	064204253	TNBANK	OAK RIDGE	TN	2021-03-26	2026-02-12	606747.53	606747.53	606747.53	0.35
2021-05-31	2305969	064204253	TNBANK	OAK RIDGE	TN	2021-03-26	2026-02-13	98546.57	98546.57	98546.57	0.35
2021-05-31	2305969	064204253	TNBANK	OAK RIDGE	TN	2021-03-26	2026-02-17	123494.2	123494.2	123494.2	0.35
2021-05-31	2305969	064204253	TNBANK	OAK RIDGE	TN	2021-03-26	2026-02-18	324660.62	324660.62	324660.62	0.35
2021-05-31	2305969	064204253	TNBANK	OAK RIDGE	TN	2021-03-26	2026-02-19	654608.71	654608.71	654608.71	0.35
2021-05-31	2305969	064204253	TNBANK	OAK RIDGE	TN	2021-03-26	2026-02-20	84103.75	84103.75	84103.75	0.35
2021-05-31	2305969	064204253	TNBANK	OAK RIDGE	TN	2021-03-26	2026-02-25	422524.65	422524.65	422524.65	0.35
2021-05-31	2305969	064204253	TNBANK	OAK RIDGE	TN	2021-03-26	2026-02-26	592575.4	592575.4	592575.4	0.35
2021-05-31	2317672	102006326	FIRST AMERICAN ST BK	GREENWOOD VILLAGE	CO	2021-03-26	2026-03-12	141327.6	141327.6	141327.6	0.35
2021-05-31	2317672	102006326	FIRST AMERICAN ST BK	GREENWOOD VILLAGE	CO	2021-03-26	2026-03-18	27256.32	27256.32	27256.32	0.35
2021-05-31	2333140	122242571	NEIGHBORHOOD NB	EL CAJON	CA	2021-03-26	2026-01-28	1023417.94	1023417.94	1023417.94	0.35
2021-05-31	2333140	122242571	NEIGHBORHOOD NB	EL CAJON	CA	2021-03-26	2026-01-29	1587838.44	1587838.44	1587838.44	0.35
2021-05-31	2333140	122242571	NEIGHBORHOOD NB	EL CAJON	CA	2021-03-26	2026-01-30	104988.32	104988.32	104988.32	0.35
2021-05-31	2333140	122242571	NEIGHBORHOOD NB	EL CAJON	CA	2021-03-26	2026-02-02	291334.4	291334.4	291334.4	0.35
2021-05-31	2333140	122242571	NEIGHBORHOOD NB	EL CAJON	CA	2021-03-26	2026-02-03	726997.12	726997.12	726997.12	0.35
2021-05-31	2333140	122242571	NEIGHBORHOOD NB	EL CAJON	CA	2021-03-26	2026-02-04	145600	145600	145600	0.35
2021-05-31	2333140	122242571	NEIGHBORHOOD NB	EL CAJON	CA	2021-03-26	2026-02-05	968567.7	968567.7	968567.7	0.35
2021-05-31	2333140	122242571	NEIGHBORHOOD NB	EL CAJON	CA	2021-03-26	2026-02-06	666446.55	666446.55	666446.55	0.35
2021-05-31	2333140	122242571	NEIGHBORHOOD NB	EL CAJON	CA	2021-03-26	2026-02-09	233838.74	233838.74	233838.74	0.35
2021-05-31	2333140	122242571	NEIGHBORHOOD NB	EL CAJON	CA	2021-03-26	2026-02-11	301628.12	301628.12	301628.12	0.35
2021-05-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2021-03-26	2026-03-25	20832.5	20832.5	20832.5	0.35
2021-05-31	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2021-03-26	2026-03-06	186348.29	186348.29	186348.29	0.35
2021-05-31	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2021-03-26	2026-03-09	38245.81	38245.81	38245.81	0.35
2021-05-31	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2021-03-26	2026-03-10	164781.17	164781.17	164781.17	0.35
2021-05-31	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2021-03-26	2026-03-11	301000.83	301000.83	301000.83	0.35
2021-05-31	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2021-03-26	2026-03-12	20833	20833	20833	0.35
2021-05-31	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2021-03-26	2026-03-13	961928.2	961928.2	961928.2	0.35
2021-05-31	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2021-03-26	2026-03-16	1495909.91	1495909.91	1495909.91	0.35
2021-05-31	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2021-03-26	2026-03-17	37410.63	37410.63	37410.63	0.35
2021-05-31	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2021-03-26	2026-03-18	17768	17768	17768	0.35
2021-05-31	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2021-03-26	2026-03-19	270295.62	270295.62	270295.62	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-26	2026-03-04	4477657	4477657	4477657	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-26	2026-03-05	1516793	1516793	1516793	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-26	2026-03-09	11269481.75	11269481.75	11269481.75	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-26	2026-03-10	2394274	2393254	2393254	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-26	2026-03-25	27142773.18	27142773.18	27142773.18	0.35
2021-05-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2021-03-26	2026-03-24	340282.75	340282.75	340282.75	0.35
2021-05-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2021-03-26	2026-03-25	695008.25	695008.25	695008.25	0.35
2021-05-31	2887399	042215578	CENTERBANK	MILFORD	OH	2021-03-26	2026-01-26	2798334	2798334	2798334	0.35
2021-05-31	2887399	042215578	CENTERBANK	MILFORD	OH	2021-03-26	2026-01-27	2501858	2501858	2501858	0.35
2021-05-31	2887399	042215578	CENTERBANK	MILFORD	OH	2021-03-26	2026-01-28	2146980.08	2146980.08	2146980.08	0.35
2021-05-31	2887399	042215578	CENTERBANK	MILFORD	OH	2021-03-26	2026-01-29	2773374.58	2773374.58	2773374.58	0.35
2021-05-31	2887399	042215578	CENTERBANK	MILFORD	OH	2021-03-26	2026-01-30	1291317.11	1291317.11	1291317.11	0.35
2021-05-31	2887399	042215578	CENTERBANK	MILFORD	OH	2021-03-26	2026-02-03	492259.76	492259.76	492259.76	0.35
2021-05-31	2887399	042215578	CENTERBANK	MILFORD	OH	2021-03-26	2026-02-11	1833213.53	1833213.53	1833213.53	0.35
2021-05-31	2887399	042215578	CENTERBANK	MILFORD	OH	2021-03-26	2026-02-17	1196858.57	1196858.57	1196858.57	0.35
2021-05-31	2887399	042215578	CENTERBANK	MILFORD	OH	2021-03-26	2026-03-03	971534.32	971534.32	971534.32	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-03-26	2026-03-24	3735559.03	3735559.03	3735559.03	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-03-26	2026-03-25	4343859.85	4343859.85	4343859.85	0.35
2021-05-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-01-29	165173.77	165173.77	165173.77	0.35
2021-05-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-01-30	23677367.35	23677367.35	23677367.35	0.35
2021-05-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-02-02	16193264.4	16193264.4	16193264.4	0.35
2021-05-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-02-03	3396622.01	3396622.01	3396622.01	0.35
2021-05-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-02-04	3671235.5	3671235.5	3671235.5	0.35
2021-05-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-02-05	3701932.5	3701932.5	3701932.5	0.35
2021-05-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-02-06	3543090	3543090	3543090	0.35
2021-05-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-02-09	1128980.5	1128980.5	1128980.5	0.35
2021-05-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-02-10	158795	158795	158795	0.35
2021-05-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-02-11	831452.62	831452.62	831452.62	0.35
2021-05-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-02-12	758381.5	758381.5	758381.5	0.35
2021-05-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-02-13	694064	694064	694064	0.35
2021-05-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-02-17	1213061	1213061	1213061	0.35
2021-05-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-02-18	345599	345599	345599	0.35
2021-05-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-02-19	857546	857546	857546	0.35
2021-05-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-02-20	1636907	1636907	1636907	0.35
2021-05-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-02-23	1123856.7	1123856.7	1123856.7	0.35
2021-05-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-02-24	658064	658064	658064	0.35
2021-05-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-02-25	2395058	2395058	2395058	0.35
2021-05-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-02-26	2504827	2464827	2464827	0.35
2021-05-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-02-27	116333	116333	116333	0.35
2021-05-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-03-02	2863389	2863389	2863389	0.35
2021-05-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-03-03	420584	420584	420584	0.35
2021-05-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-03-04	208604	208604	208604	0.35
2021-05-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-03-05	59692	59692	59692	0.35
2021-05-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-03-06	43060	43060	43060	0.35
2021-05-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-03-09	329715	329715	329715	0.35
2021-05-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-03-10	51520	51520	51520	0.35
2021-05-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-03-11	561525	561525	561525	0.35
2021-05-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-03-13	43117	43117	43117	0.35
2021-05-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-03-16	46369	46369	46369	0.35
2021-05-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-03-17	139777	139777	139777	0.35
2021-05-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-03-20	290011	290011	290011	0.35
2021-05-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-03-23	1260213	1260213	1260213	0.35
2021-05-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-03-24	1902042	1902042	1902042	0.35
2021-05-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2021-03-26	2026-01-23	786100	786100	786100	0.35
2021-05-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2021-03-26	2026-01-26	4108000	4108000	4108000	0.35
2021-05-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2021-03-26	2026-01-27	136100	136100	136100	0.35
2021-05-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2021-03-26	2026-01-28	588300	588300	588300	0.35
2021-05-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2021-03-26	2026-01-30	414400	414400	414400	0.35
2021-05-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2021-03-26	2026-02-03	921700	921700	921700	0.35
2021-05-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2021-03-26	2026-02-04	679100	679100	679100	0.35
2021-05-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2021-03-26	2026-02-06	3000	3000	3000	0.35
2021-05-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2021-03-26	2026-02-06	475200	475200	475200	0.35
2021-05-31	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2021-03-26	2026-03-16	1245158.47	1245158.47	1245158.47	0.35
2021-05-31	3610718	051409414	OLD DOMINION NA	NORTH GARDEN	VA	2021-03-26	2026-01-22	4211932.07	4211932.07	4211932.07	0.35
2021-05-31	3610718	051409414	OLD DOMINION NA	NORTH GARDEN	VA	2021-03-26	2026-01-29	2387932.32	2387932.32	2387932.32	0.35
2021-05-31	3610718	051409414	OLD DOMINION NA	NORTH GARDEN	VA	2021-03-26	2026-01-30	6509379.98	6509379.98	6509379.98	0.35
2021-05-31	3610718	051409414	OLD DOMINION NA	NORTH GARDEN	VA	2021-03-26	2026-02-02	3458302.36	3458302.36	3458302.36	0.35
2021-05-31	3610718	051409414	OLD DOMINION NA	NORTH GARDEN	VA	2021-03-26	2026-02-03	3548751.73	3548751.73	3548751.73	0.35
2021-05-31	3610718	051409414	OLD DOMINION NA	NORTH GARDEN	VA	2021-03-26	2026-02-04	3034541.83	3034541.83	3034541.83	0.35
2021-05-31	3610718	051409414	OLD DOMINION NA	NORTH GARDEN	VA	2021-03-26	2026-02-09	3664696.13	3664696.13	3664696.13	0.35
2021-05-31	3610718	051409414	OLD DOMINION NA	NORTH GARDEN	VA	2021-03-26	2026-03-04	3304712.23	3304712.23	3304712.23	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-26	2026-03-26	119667343	119349333	119349333	0.35
2021-05-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-03-26	2026-03-16	2137009	2137009	2137009	0.35
2021-05-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-03-26	2026-03-17	1285218	1285218	1285218	0.35
2021-05-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-03-26	2026-03-18	728362	728362	728362	0.35
2021-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-26	2026-03-26	4948731	4698121	4698121	0.35
2021-05-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-03-26	2026-03-26	2352100	2352100	2352100	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-26	2026-03-24	23470969	23317456	23317456	0.35
2021-05-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-03-26	2026-03-13	16437.5	16437.5	16437.5	0.35
2021-05-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-03-26	2026-03-13	2365571.72	2365571.72	2365571.72	0.35
2021-05-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-03-26	2026-03-17	333738.05	333738.05	333738.05	0.35
2021-05-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-03-26	2026-03-18	104093.6	104093.6	104093.6	0.35
2021-05-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-03-26	2026-03-19	22832.5	22832.5	22832.5	0.35
2021-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-26	2026-03-23	65225286.29	65051188.29	65051188.29	0.35
2021-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-26	2026-03-25	6299629.33	6292999.33	6292999.33	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-26	2026-03-19	3722730.42	3722730.42	3722730.42	0.35
2021-05-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2021-03-26	2026-02-27	1219581	1219581	1219581	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-03-26	2026-03-26	15453832	14801527	14801527	0.35
2021-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-26	2026-03-05	31065509	30694909	30694909	0.35
2021-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-26	2026-03-06	1331376	1331376	1331376	0.35
2021-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-26	2026-03-06	6151169	6151169	6151169	0.35
2021-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-26	2026-03-06	27717334	27717334	27717334	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-03-26	2026-03-24	56637.01	56637.01	56637.01	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-03-26	2026-03-25	82323.92	82323.92	82323.92	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-26	2026-03-25	6798638.04	6764096.17	6764096.17	0.35
2021-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-03-26	2026-03-10	1726276	1726276	1726276	0.35
2021-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-03-26	2026-03-13	9975692	9975692	9975692	0.35
2021-05-31	5534564	041050828	PPPLF PACIFIC COAST RGNL SMALL	LOS ANGELES	CA	2021-03-26	2026-02-27	1108772	1108772	1108772	0.35
2021-05-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-03-26	2026-03-20	13372189.15	13372189.15	13372189.15	0.35
2021-05-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2021-03-26	2026-03-10	437458	437458	437458	0.35
2021-05-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2021-03-26	2026-03-17	459775.65	459775.65	459775.65	0.35
2021-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-26	2026-03-24	3445822	3438505	3438505	0.35
2021-05-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-03-26	2026-03-13	2164386	2164386	2164386	0.35
2021-05-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-03-26	2026-03-16	292673	292673	292673	0.35
2021-05-31	262358	111909210	AMERICAN ST BK	ARP	TX	2021-03-29	2026-03-05	265480.5	265480.5	265480.5	0.35
2021-05-31	262358	111909210	AMERICAN ST BK	ARP	TX	2021-03-29	2026-03-10	20833.33	20833.33	20833.33	0.35
2021-05-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-29	2026-03-26	7447636.37	7447636.37	7447636.37	0.35
2021-05-31	494654	111005774	AMERICAN BK NA	DALLAS	TX	2021-03-29	2026-02-17	535300	535300	535300	0.35
2021-05-31	494654	111005774	AMERICAN BK NA	DALLAS	TX	2021-03-29	2026-02-24	759000	759000	759000	0.35
2021-05-31	494654	111005774	AMERICAN BK NA	DALLAS	TX	2021-03-29	2026-03-13	518800	518800	518800	0.35
2021-05-31	494654	111005774	AMERICAN BK NA	DALLAS	TX	2021-03-29	2026-03-18	3383800	3383800	3383800	0.35
2021-05-31	555087	026084602	EMPIRE FNCL FCU	BAYSIDE	NY	2021-03-29	2026-03-27	7393.95	7393.95	7393.95	0.35
2021-05-31	596978	275970020	MARATHON BK	WAUSAU	WI	2021-03-29	2026-03-20	7715.62	7715.62	7715.62	0.35
2021-05-31	596978	275970020	MARATHON BK	WAUSAU	WI	2021-03-29	2026-03-24	25630.4	25630.4	25630.4	0.35
2021-05-31	596978	275970020	MARATHON BK	WAUSAU	WI	2021-03-29	2026-03-25	12042.92	12042.92	12042.92	0.35
2021-05-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-03-29	2026-03-20	10087.09	10087.09	10087.09	0.35
2021-05-31	691958	081019447	MIDWEST RGNL BK	FESTUS	MO	2021-03-29	2026-01-26	2533567.03	2533567.03	2533567.03	0.35
2021-05-31	691958	081019447	MIDWEST RGNL BK	FESTUS	MO	2021-03-29	2026-02-17	2405297.7	2405297.7	2405297.7	0.35
2021-05-31	691958	081019447	MIDWEST RGNL BK	FESTUS	MO	2021-03-29	2026-02-23	2609265	2609265	2609265	0.35
2021-05-31	691958	081019447	MIDWEST RGNL BK	FESTUS	MO	2021-03-29	2026-02-27	1017680.83	1017680.83	1017680.83	0.35
2021-05-31	953535	071111986	FORTRESS BK	PEORIA	IL	2021-03-29	2026-01-16	1786147.17	1786147.17	1786147.17	0.35
2021-05-31	953535	071111986	FORTRESS BK	PEORIA	IL	2021-03-29	2026-01-21	2147273.2	2147273.2	2147273.2	0.35
2021-05-31	953535	071111986	FORTRESS BK	PEORIA	IL	2021-03-29	2026-01-22	994632.07	994632.07	994632.07	0.35
2021-05-31	953535	071111986	FORTRESS BK	PEORIA	IL	2021-03-29	2026-01-29	664647	664647	664647	0.35
2021-05-31	953535	071111986	FORTRESS BK	PEORIA	IL	2021-03-29	2026-01-30	351852.5	351852.5	351852.5	0.35
2021-05-31	953535	071111986	FORTRESS BK	PEORIA	IL	2021-03-29	2026-02-02	307962.5	307962.5	307962.5	0.35
2021-05-31	953535	071111986	FORTRESS BK	PEORIA	IL	2021-03-29	2026-02-05	1084729	1084729	1084729	0.35
2021-05-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2021-03-29	2026-03-12	20833	20833	20833	0.35
2021-05-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2021-03-29	2026-03-16	37802	37802	37802	0.35
2021-05-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2021-03-29	2026-03-26	290316.99	290316.99	290316.99	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-29	2026-03-23	25350793	25310796	25310796	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-29	2026-03-26	34663693	34622412.13	34622412.13	0.35
2021-05-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-03-29	2026-02-19	4192235	4192235	4192235	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-03-29	2026-03-26	4320840.25	4320840.25	4320840.25	0.35
2021-05-31	3284445	111024975	T BK NA	DALLAS	TX	2021-03-29	2026-02-05	532020.33	532020.33	532020.33	0.35
2021-05-31	3284445	111024975	T BK NA	DALLAS	TX	2021-03-29	2026-02-06	297693	297693	297693	0.35
2021-05-31	3284445	111024975	T BK NA	DALLAS	TX	2021-03-29	2026-02-09	1386744	1386744	1386744	0.35
2021-05-31	3284445	111024975	T BK NA	DALLAS	TX	2021-03-29	2026-02-10	1176086	1176086	1176086	0.35
2021-05-31	3284445	111024975	T BK NA	DALLAS	TX	2021-03-29	2026-02-11	119473	119473	119473	0.35
2021-05-31	3284445	111024975	T BK NA	DALLAS	TX	2021-03-29	2026-02-12	363505	363505	363505	0.35
2021-05-31	3284445	111024975	T BK NA	DALLAS	TX	2021-03-29	2026-02-13	1244350	1244350	1244350	0.35
2021-05-31	3284445	111024975	T BK NA	DALLAS	TX	2021-03-29	2026-02-17	1630092	1630092	1630092	0.35
2021-05-31	3284445	111024975	T BK NA	DALLAS	TX	2021-03-29	2026-02-18	288282	288282	288282	0.35
2021-05-31	3284445	111024975	T BK NA	DALLAS	TX	2021-03-29	2026-02-19	775458.75	775458.75	775458.75	0.35
2021-05-31	3284445	111024975	T BK NA	DALLAS	TX	2021-03-29	2026-02-20	1554665.88	1554665.88	1554665.88	0.35
2021-05-31	3284445	111024975	T BK NA	DALLAS	TX	2021-03-29	2026-02-23	960636	960636	960636	0.35
2021-05-31	3284445	111024975	T BK NA	DALLAS	TX	2021-03-29	2026-02-24	486621.33	486621.33	486621.33	0.35
2021-05-31	3284445	111024975	T BK NA	DALLAS	TX	2021-03-29	2026-02-25	254815.65	254815.65	254815.65	0.35
2021-05-31	3284445	111024975	T BK NA	DALLAS	TX	2021-03-29	2026-02-26	983576	983576	983576	0.35
2021-05-31	3284445	111024975	T BK NA	DALLAS	TX	2021-03-29	2026-03-03	1444402	1444402	1444402	0.35
2021-05-31	3284445	111024975	T BK NA	DALLAS	TX	2021-03-29	2026-03-04	356388.23	356388.23	356388.23	0.35
2021-05-31	3284445	111024975	T BK NA	DALLAS	TX	2021-03-29	2026-03-05	741162	741162	741162	0.35
2021-05-31	3284445	111024975	T BK NA	DALLAS	TX	2021-03-29	2026-03-06	299360	299360	299360	0.35
2021-05-31	3284445	111024975	T BK NA	DALLAS	TX	2021-03-29	2026-03-09	763833	763833	763833	0.35
2021-05-31	3284445	111024975	T BK NA	DALLAS	TX	2021-03-29	2026-03-10	408459	408459	408459	0.35
2021-05-31	3284445	111024975	T BK NA	DALLAS	TX	2021-03-29	2026-03-11	489042	489042	489042	0.35
2021-05-31	3284445	111024975	T BK NA	DALLAS	TX	2021-03-29	2026-03-12	193517	193517	193517	0.35
2021-05-31	3284445	111024975	T BK NA	DALLAS	TX	2021-03-29	2026-03-16	773266	773266	773266	0.35
2021-05-31	3284445	111024975	T BK NA	DALLAS	TX	2021-03-29	2026-03-17	109407	109407	109407	0.35
2021-05-31	3284445	111024975	T BK NA	DALLAS	TX	2021-03-29	2026-03-18	2683031	2683031	2683031	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-29	2026-03-27	127214463	126784551	126784551	0.35
2021-05-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2021-03-29	2026-01-30	92600	92600	92600	0.35
2021-05-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2021-03-29	2026-02-02	83920	83920	83920	0.35
2021-05-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2021-03-29	2026-02-04	258355	258355	258355	0.35
2021-05-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2021-03-29	2026-02-05	82539	82539	82539	0.35
2021-05-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2021-03-29	2026-02-09	166300	166300	166300	0.35
2021-05-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2021-03-29	2026-02-10	203119	203119	203119	0.35
2021-05-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2021-03-29	2026-02-12	112633	112633	112633	0.35
2021-05-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2021-03-29	2026-02-13	424169	424169	424169	0.35
2021-05-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2021-03-29	2026-02-17	237000	237000	237000	0.35
2021-05-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2021-03-29	2026-02-19	234224	234224	234224	0.35
2021-05-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2021-03-29	2026-02-20	316300	316300	316300	0.35
2021-05-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2021-03-29	2026-02-23	336000	336000	336000	0.35
2021-05-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2021-03-29	2026-02-24	217532	217532	217532	0.35
2021-05-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2021-03-29	2026-02-25	64300	64300	64300	0.35
2021-05-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2021-03-29	2026-02-26	354439	354439	354439	0.35
2021-05-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2021-03-29	2026-02-27	233400	233400	233400	0.35
2021-05-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2021-03-29	2026-03-02	838775	838775	838775	0.35
2021-05-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2021-03-29	2026-03-03	614064	614064	614064	0.35
2021-05-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2021-03-29	2026-03-04	528176	528176	528176	0.35
2021-05-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2021-03-29	2026-03-06	137400	137400	137400	0.35
2021-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-03-29	2026-03-26	390979	390979	390979	0.35
2021-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-29	2026-03-27	1055676	1048348	1048348	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-29	2026-03-25	24851204.5	24748924.5	24748924.5	0.35
2021-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-29	2026-03-26	3533082.67	3522032.67	3522032.67	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-29	2026-03-25	48034149.77	48006627.77	48006627.77	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-29	2026-03-26	60884423.96	60816766.96	60816766.96	0.35
2021-05-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-03-29	2026-02-13	253933.47	253933.47	253933.47	0.35
2021-05-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-03-29	2026-02-17	47970.79	47970.79	47970.79	0.35
2021-05-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-03-29	2026-02-18	188522.41	188522.41	188522.41	0.35
2021-05-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-03-29	2026-02-19	217291.38	217291.38	217291.38	0.35
2021-05-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-03-29	2026-02-20	47775	47775	47775	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-03-29	2026-03-27	38901707	35441331	35441331	0.35
2021-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-29	2026-03-09	22219770	22219770	22219770	0.35
2021-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-29	2026-03-10	24437921	24437921	24437921	0.35
2021-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-29	2026-03-11	16501035	16501035	16501035	0.35
2021-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-29	2026-03-12	5789825	5769825	5769825	0.35
2021-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-03-29	2026-03-16	858262.22	858262.22	858262.22	0.35
2021-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-03-29	2026-03-17	546715	546715	546715	0.35
2021-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-03-29	2026-03-18	966115.21	962490.21	962490.21	0.35
2021-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-03-29	2026-03-19	2800150.38	2800150.38	2800150.38	0.35
2021-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-03-29	2026-03-20	461846.98	461846.98	461846.98	0.35
2021-05-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-03-29	2026-03-25	1938939	1938939	1938939	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-02-09	479593.4	479593.4	479593.4	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-02-11	6760457.63	6760457.63	6760457.63	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-02-12	11671507.38	11671507.38	11671507.38	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-02-13	11310627.52	11310627.52	11310627.52	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-02-17	8987367	8987367	8987367	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-02-18	8840001.43	8840001.43	8840001.43	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-02-19	8036480.35	8036480.35	8036480.35	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-02-20	7579378	7579378	7579378	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-02-23	7687847.7	7687847.7	7687847.7	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-02-24	5476010	5476010	5476010	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-02-25	3022105.5	3022105.5	3022105.5	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-02-26	2097367.75	2097367.75	2097367.75	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-02-27	7343229.25	7343229.25	7343229.25	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-03-02	5352732.72	5352732.72	5352732.72	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-03-03	3907229	3907229	3907229	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-03-04	3074780.48	3074780.48	3074780.48	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-03-05	2324503.09	2324503.09	2324503.09	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-03-06	947087	947087	947087	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-03-09	2505979.5	2505979.5	2505979.5	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-03-10	1170854.1	1170854.1	1170854.1	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-03-24	4357560.5	4357560.5	4357560.5	0.35
2021-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-29	2026-03-26	23815003	23687003	23687003	0.35
2021-05-31	5512656	121050641	PPPLF FIRST EQT MTG BKR	MIAMI	FL	2021-03-29	2026-03-24	198756	198756	198756	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-29	2026-03-26	9966576.82	9914095.2	9914095.2	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-29	2026-03-27	3534504.93	3487878.65	3487878.65	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-29	2026-03-27	4784299.19	4650851.71	4650851.71	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-29	2026-02-27	682501	682501	682501	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-29	2026-03-02	348223	348223	348223	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-29	2026-03-03	387536	387536	387536	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-29	2026-03-04	306684	306684	306684	0.35
2021-05-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-03-29	2026-03-20	2500	2500	2500	0.35
2021-05-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-03-29	2026-03-20	354656	354656	354656	0.35
2021-05-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-03-29	2026-03-25	1030851	1030851	1030851	0.35
2021-05-31	98351	102103258	CITIZENS ST BK OF OURAY	OURAY	CO	2021-03-30	2026-01-16	2154352.56	2154352.56	2154352.56	0.35
2021-05-31	98351	102103258	CITIZENS ST BK OF OURAY	OURAY	CO	2021-03-30	2026-03-19	2112670	2112670	2112670	0.35
2021-05-31	262358	111909210	AMERICAN ST BK	ARP	TX	2021-03-30	2026-03-12	31853.95	31853.95	31853.95	0.35
2021-05-31	271529	053206819	COUNTYBANK	GREENWOOD	SC	2021-03-30	2022-04-08	673200	673200	673200	0.35
2021-05-31	271529	053206819	COUNTYBANK	GREENWOOD	SC	2021-03-30	2022-04-08	1643400	1233500	1233500	0.35
2021-05-31	271529	053206819	COUNTYBANK	GREENWOOD	SC	2021-03-30	2022-04-13	381300	151900	151900	0.35
2021-05-31	271529	053206819	COUNTYBANK	GREENWOOD	SC	2021-03-30	2022-04-14	331400	256300	256300	0.35
2021-05-31	271529	053206819	COUNTYBANK	GREENWOOD	SC	2021-03-30	2022-04-15	198900	198900	198900	0.35
2021-05-31	271529	053206819	COUNTYBANK	GREENWOOD	SC	2021-03-30	2022-04-15	572200	535400	535400	0.35
2021-05-31	271529	053206819	COUNTYBANK	GREENWOOD	SC	2021-03-30	2022-04-15	2921900	2714300	2714300	0.35
2021-05-31	271529	053206819	COUNTYBANK	GREENWOOD	SC	2021-03-30	2022-04-21	242900	4400	4400	0.35
2021-05-31	271529	053206819	COUNTYBANK	GREENWOOD	SC	2021-03-30	2022-04-29	280550	92400	92400	0.35
2021-05-31	271529	053206819	COUNTYBANK	GREENWOOD	SC	2021-03-30	2022-04-29	873900	161700	161700	0.35
2021-05-31	271529	053206819	COUNTYBANK	GREENWOOD	SC	2021-03-30	2022-04-29	2970400	1213000	1213000	0.35
2021-05-31	271529	053206819	COUNTYBANK	GREENWOOD	SC	2021-03-30	2022-05-04	77900	76000	76000	0.35
2021-05-31	271529	053206819	COUNTYBANK	GREENWOOD	SC	2021-03-30	2022-05-05	97000	27300	27300	0.35
2021-05-31	271529	053206819	COUNTYBANK	GREENWOOD	SC	2021-03-30	2022-05-06	750	750	750	0.35
2021-05-31	271529	053206819	COUNTYBANK	GREENWOOD	SC	2021-03-30	2022-05-06	39700	29200	29200	0.35
2021-05-31	271529	053206819	COUNTYBANK	GREENWOOD	SC	2021-03-30	2022-05-11	28350	21850	21850	0.35
2021-05-31	271529	053206819	COUNTYBANK	GREENWOOD	SC	2021-03-30	2022-05-12	369100	285600	285600	0.35
2021-05-31	271529	053206819	COUNTYBANK	GREENWOOD	SC	2021-03-30	2022-05-13	23300	23300	23300	0.35
2021-05-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-30	2026-03-27	9242779.07	9176887.75	9176887.75	0.35
2021-05-31	337395	271183646	VIBRANT CU	MOLINE	IL	2021-03-30	2026-03-30	6519980.5	6519980.5	6519980.5	0.35
2021-05-31	457798	211382737	ST ANNES CU OF FALL RIVER MASS	FALL RIVER	MA	2021-03-30	2026-02-09	1168799	1168799	1168799	0.35
2021-05-31	457798	211382737	ST ANNES CU OF FALL RIVER MASS	FALL RIVER	MA	2021-03-30	2026-02-20	153977.58	153977.58	153977.58	0.35
2021-05-31	457798	211382737	ST ANNES CU OF FALL RIVER MASS	FALL RIVER	MA	2021-03-30	2026-02-24	45086.13	45086.13	45086.13	0.35
2021-05-31	457798	211382737	ST ANNES CU OF FALL RIVER MASS	FALL RIVER	MA	2021-03-30	2026-02-25	38135.57	38135.57	38135.57	0.35
2021-05-31	457798	211382737	ST ANNES CU OF FALL RIVER MASS	FALL RIVER	MA	2021-03-30	2026-03-11	137725.27	137725.27	137725.27	0.35
2021-05-31	457798	211382737	ST ANNES CU OF FALL RIVER MASS	FALL RIVER	MA	2021-03-30	2026-03-18	507731.52	507731.52	507731.52	0.35
2021-05-31	766164	111909579	TBK BK SSB	DALLAS	TX	2021-03-30	2022-04-27	3723227.77	2411900.24	2411900.24	0.35
2021-05-31	766164	111909579	TBK BK SSB	DALLAS	TX	2021-03-30	2022-04-29	15676548.5	11520557.15	11520557.15	0.35
2021-05-31	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2021-03-30	2026-03-20	544986.81	524153.49	524153.49	0.35
2021-05-31	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2021-03-30	2026-03-25	1750690.84	1750690.84	1750690.84	0.35
2021-05-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2021-03-30	2026-03-27	132478.33	132478.33	132478.33	0.35
2021-05-31	836852	091901558	ROUNDBANK	WASECA	MN	2021-03-30	2026-03-12	58484	58484	58484	0.35
2021-05-31	836852	091901558	ROUNDBANK	WASECA	MN	2021-03-30	2026-03-13	122272	122272	122272	0.35
2021-05-31	836852	091901558	ROUNDBANK	WASECA	MN	2021-03-30	2026-03-16	14700	14700	14700	0.35
2021-05-31	836852	091901558	ROUNDBANK	WASECA	MN	2021-03-30	2026-03-17	62499	62499	62499	0.35
2021-05-31	836852	091901558	ROUNDBANK	WASECA	MN	2021-03-30	2026-03-18	4350	4350	4350	0.35
2021-05-31	836852	091901558	ROUNDBANK	WASECA	MN	2021-03-30	2026-03-19	58781	58781	58781	0.35
2021-05-31	836852	091901558	ROUNDBANK	WASECA	MN	2021-03-30	2026-03-20	129007	129007	129007	0.35
2021-05-31	836852	091901558	ROUNDBANK	WASECA	MN	2021-03-30	2026-03-23	26934	26934	26934	0.35
2021-05-31	836852	091901558	ROUNDBANK	WASECA	MN	2021-03-30	2026-03-24	334591	334591	334591	0.35
2021-05-31	836852	091901558	ROUNDBANK	WASECA	MN	2021-03-30	2026-03-25	152042	152042	152042	0.35
2021-05-31	836852	091901558	ROUNDBANK	WASECA	MN	2021-03-30	2026-03-26	196720	196720	196720	0.35
2021-05-31	836852	091901558	ROUNDBANK	WASECA	MN	2021-03-30	2026-03-27	74897	74897	74897	0.35
2021-05-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-30	2026-02-20	910200	910200	910200	0.35
2021-05-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-30	2026-02-20	1582400	1582400	1582400	0.35
2021-05-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-30	2026-02-23	1238200	1238200	1238200	0.35
2021-05-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-30	2026-02-24	803200	803200	803200	0.35
2021-05-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-30	2026-02-25	223500	223500	223500	0.35
2021-05-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-30	2026-02-26	142800	142800	142800	0.35
2021-05-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-30	2026-02-27	2435200	2435200	2435200	0.35
2021-05-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-30	2026-03-02	46200	46200	46200	0.35
2021-05-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-30	2026-03-03	1532200	1532200	1532200	0.35
2021-05-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-30	2026-03-04	134600	134600	134600	0.35
2021-05-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-30	2026-03-06	7200	7200	7200	0.35
2021-05-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-30	2026-03-06	2731600	2731600	2731600	0.35
2021-05-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-30	2026-03-09	1273200	1273200	1273200	0.35
2021-05-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-30	2026-03-10	455400	455400	455400	0.35
2021-05-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-30	2026-03-11	314300	314300	314300	0.35
2021-05-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-30	2026-03-12	57700	57700	57700	0.35
2021-05-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-30	2026-03-13	164900	164900	164900	0.35
2021-05-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-30	2026-03-13	3409400	3409400	3409400	0.35
2021-05-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-30	2026-03-16	3055300	3055300	3055300	0.35
2021-05-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-30	2026-03-17	4832300	4832300	4832300	0.35
2021-05-31	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2021-03-30	2026-03-12	11500	11500	11500	0.35
2021-05-31	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2021-03-30	2026-03-13	166900	166900	166900	0.35
2021-05-31	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2021-03-30	2026-03-16	365300	365300	365300	0.35
2021-05-31	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2021-03-30	2026-03-18	54300	54300	54300	0.35
2021-05-31	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2021-03-30	2026-03-19	7100	7100	7100	0.35
2021-05-31	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2021-03-30	2026-03-20	63400	63400	63400	0.35
2021-05-31	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2021-03-30	2026-03-24	20800	20800	20800	0.35
2021-05-31	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2021-03-30	2026-03-25	200000	200000	200000	0.35
2021-05-31	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2021-03-30	2026-03-26	31500	31500	31500	0.35
2021-05-31	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2021-03-30	2026-03-27	79600	79600	79600	0.35
2021-05-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2021-03-30	2026-03-27	1267299.26	1267299.26	1267299.26	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-30	2026-03-27	40097638	40097638	40097638	0.35
2021-05-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-03-30	2026-02-20	5816609	5816609	5816609	0.35
2021-05-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2021-03-30	2026-03-26	393830.45	393830.45	393830.45	0.35
2021-05-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2021-03-30	2026-03-27	1108999.68	1108999.68	1108999.68	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-03-30	2026-03-27	4690693.78	4690693.78	4690693.78	0.35
2021-05-31	3271799	031918828	MERIDIAN BK	MALVERN	PA	2021-03-30	2026-02-12	2173376.04	2173376.04	2173376.04	0.35
2021-05-31	3271799	031918828	MERIDIAN BK	MALVERN	PA	2021-03-30	2026-02-13	2496993.85	2496993.85	2496993.85	0.35
2021-05-31	3271799	031918828	MERIDIAN BK	MALVERN	PA	2021-03-30	2026-02-17	1462168.31	1462168.31	1462168.31	0.35
2021-05-31	3271799	031918828	MERIDIAN BK	MALVERN	PA	2021-03-30	2026-02-18	554327.81	554327.81	554327.81	0.35
2021-05-31	3271799	031918828	MERIDIAN BK	MALVERN	PA	2021-03-30	2026-02-19	3088850.8	3088850.8	3088850.8	0.35
2021-05-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-03-30	2026-03-16	634959.91	634959.91	634959.91	0.35
2021-05-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-03-30	2026-03-17	481676	481676	481676	0.35
2021-05-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-03-30	2026-03-18	145139.62	145139.62	145139.62	0.35
2021-05-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-03-30	2026-03-19	212459	212459	212459	0.35
2021-05-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-03-30	2026-03-20	63227.5	63227.5	63227.5	0.35
2021-05-31	3374382	081019162	TRIAD BK	FRONTENAC	MO	2021-03-30	2026-01-20	6333088.5	6333088.5	6333088.5	0.35
2021-05-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2021-03-30	2026-01-16	316325	316325	316325	0.35
2021-05-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2021-03-30	2026-01-16	398445.4	398445.4	398445.4	0.35
2021-05-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2021-03-30	2026-01-16	1592627.59	1592627.59	1592627.59	0.35
2021-05-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2021-03-30	2026-01-20	634713.35	634713.35	634713.35	0.35
2021-05-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2021-03-30	2026-01-21	2091753.12	2091753.12	2091753.12	0.35
2021-05-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2021-03-30	2026-01-22	214871.56	214871.56	214871.56	0.35
2021-05-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2021-03-30	2026-01-23	338325.84	338325.84	338325.84	0.35
2021-05-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2021-03-30	2026-01-23	1082732.24	1082732.24	1082732.24	0.35
2021-05-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2021-03-30	2026-01-26	84371.35	84371.35	84371.35	0.35
2021-05-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2021-03-30	2026-01-27	59428.67	59428.67	59428.67	0.35
2021-05-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2021-03-30	2026-01-28	521469.85	521469.85	521469.85	0.35
2021-05-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2021-03-30	2026-01-29	1212674.72	1212674.72	1212674.72	0.35
2021-05-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2021-03-30	2026-01-30	79911.18	79911.18	79911.18	0.35
2021-05-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2021-03-30	2026-01-30	1213516.15	1213516.15	1213516.15	0.35
2021-05-31	3490871	122244595	PACIFIC ENT BK	IRVINE	CA	2021-03-30	2026-01-23	2638360	2638360	2638360	0.35
2021-05-31	3490871	122244595	PACIFIC ENT BK	IRVINE	CA	2021-03-30	2026-01-29	2388500	2388500	2388500	0.35
2021-05-31	3490871	122244595	PACIFIC ENT BK	IRVINE	CA	2021-03-30	2026-02-03	2578100	2578100	2578100	0.35
2021-05-31	3490871	122244595	PACIFIC ENT BK	IRVINE	CA	2021-03-30	2026-02-04	2843400	2843400	2843400	0.35
2021-05-31	3490871	122244595	PACIFIC ENT BK	IRVINE	CA	2021-03-30	2026-02-06	2330900	2330900	2330900	0.35
2021-05-31	3490871	122244595	PACIFIC ENT BK	IRVINE	CA	2021-03-30	2026-02-13	2850600	2850600	2850600	0.35
2021-05-31	3490871	122244595	PACIFIC ENT BK	IRVINE	CA	2021-03-30	2026-02-19	2282200	2282200	2282200	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-30	2026-03-30	139865491	139556769	139556769	0.35
2021-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-30	2026-03-30	3154266	3154266	3154266	0.35
2021-05-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-03-30	2026-03-30	1855700	1855700	1855700	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-30	2026-03-26	31387865	31233593	31233593	0.35
2021-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-30	2026-03-24	104015672	103973990	103973990	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-30	2026-03-27	52600536.79	52586674.79	52586674.79	0.35
2021-05-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-03-30	2026-02-25	555419.17	555419.17	555419.17	0.35
2021-05-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-03-30	2026-02-26	173685.86	173685.86	173685.86	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-03-30	2026-03-30	11569431	11362141	11362141	0.35
2021-05-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-03-30	2026-03-27	895915	895915	895915	0.35
2021-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-30	2026-03-09	5129081.5	5129081.5	5129081.5	0.35
2021-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-30	2026-03-10	4348759.5	4348759.5	4348759.5	0.35
2021-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-30	2026-03-11	1699462.5	1699462.5	1699462.5	0.35
2021-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-30	2026-03-12	2816509	2816509	2816509	0.35
2021-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-30	2026-03-13	1185207.5	1185207.5	1185207.5	0.35
2021-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-30	2026-03-16	7008004.5	7008004.5	7008004.5	0.35
2021-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-30	2026-03-17	4464706	4464706	4464706	0.35
2021-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-30	2026-03-18	5329872.5	5329872.5	5329872.5	0.35
2021-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-30	2026-03-19	3959265	3959265	3959265	0.35
2021-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-30	2026-03-20	1708280.5	1708280.5	1708280.5	0.35
2021-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-30	2026-03-23	4845660.5	4845660.5	4845660.5	0.35
2021-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-30	2026-03-24	6165450	6165450	6165450	0.35
2021-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-30	2026-03-25	3248816	3248816	3248816	0.35
2021-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-30	2026-03-26	3591469.5	3591469.5	3591469.5	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-03-30	2026-03-26	296966.31	296966.31	296966.31	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-30	2026-03-25	79562983	79522808.27	79522808.27	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-30	2026-03-26	102496216	102461439	102461439	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-30	2026-03-27	72574056	72464615.65	72464615.65	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-30	2026-03-27	84507665	84386213.81	84386213.81	0.35
2021-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-30	2026-03-03	468470	468470	468470	0.35
2021-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-30	2026-03-11	572019	572019	572019	0.35
2021-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-30	2026-03-12	168768	168768	168768	0.35
2021-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-30	2026-03-13	222015	222015	222015	0.35
2021-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-30	2026-03-13	322374	322374	322374	0.35
2021-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-30	2026-03-13	477584	477584	477584	0.35
2021-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-30	2026-03-16	1435834	1435834	1435834	0.35
2021-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-30	2026-03-17	935581.72	935439.08	935439.08	0.35
2021-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-30	2026-03-18	1299468	1299468	1299468	0.35
2021-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-30	2026-03-19	724238.5	724238.5	724238.5	0.35
2021-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-30	2026-03-20	416104.33	416104.33	416104.33	0.35
2021-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-30	2026-03-20	1768507.98	1763494.73	1763494.73	0.35
2021-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-30	2026-03-23	1477651.65	1476478.45	1476478.45	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-30	2026-03-27	14618489.16	14482425.68	14482425.68	0.35
2021-05-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-03-30	2026-03-06	3015644.5	3015644.5	3015644.5	0.35
2021-05-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-03-30	2026-03-25	20144582.42	20123749.42	20123749.42	0.35
2021-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-30	2026-03-25	13277767.12	13277767.12	13277767.12	0.35
2021-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-30	2026-03-26	931217.5	931217.5	931217.5	0.35
2021-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-30	2026-03-27	84718	84718	84718	0.35
2021-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-30	2026-03-27	101322	101322	101322	0.35
2021-05-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-03-30	2026-03-18	41862	41862	41862	0.35
2021-05-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-03-30	2026-03-19	308102	308102	308102	0.35
2021-05-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-03-30	2026-03-26	56770	56770	56770	0.35
2021-05-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-03-30	2026-03-18	166281	156281	156281	0.35
2021-05-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-03-30	2026-03-25	340434	340434	340434	0.35
2021-05-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-03-30	2026-03-26	477594	477594	477594	0.35
2021-05-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-03-30	2026-03-27	343403	343403	343403	0.35
2021-05-31	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-03-30	2026-03-24	224401.44	224401.44	224401.44	0.35
2021-05-31	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-03-30	2026-03-25	1514221.36	1514221.36	1514221.36	0.35
2021-05-31	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-03-30	2026-03-26	5664.37	5664.37	5664.37	0.35
2021-05-31	51253	084307761	APEX BK	CAMDEN	TN	2021-03-31	2026-01-23	83393.63	83393.63	83393.63	0.35
2021-05-31	51253	084307761	APEX BK	CAMDEN	TN	2021-03-31	2026-01-26	711028.23	711028.23	711028.23	0.35
2021-05-31	51253	084307761	APEX BK	CAMDEN	TN	2021-03-31	2026-01-27	160172.4	160172.4	160172.4	0.35
2021-05-31	51253	084307761	APEX BK	CAMDEN	TN	2021-03-31	2026-01-28	546238.46	546238.46	546238.46	0.35
2021-05-31	51253	084307761	APEX BK	CAMDEN	TN	2021-03-31	2026-01-29	236415.15	236415.15	236415.15	0.35
2021-05-31	51253	084307761	APEX BK	CAMDEN	TN	2021-03-31	2026-01-30	96148.74	96148.74	96148.74	0.35
2021-05-31	51253	084307761	APEX BK	CAMDEN	TN	2021-03-31	2026-01-30	290586.08	290586.08	290586.08	0.35
2021-05-31	51253	084307761	APEX BK	CAMDEN	TN	2021-03-31	2026-02-02	42251.77	42251.77	42251.77	0.35
2021-05-31	51253	084307761	APEX BK	CAMDEN	TN	2021-03-31	2026-02-03	91068.84	91068.84	91068.84	0.35
2021-05-31	51253	084307761	APEX BK	CAMDEN	TN	2021-03-31	2026-02-04	677744.68	677744.68	677744.68	0.35
2021-05-31	51253	084307761	APEX BK	CAMDEN	TN	2021-03-31	2026-02-05	1027253.3	1027253.3	1027253.3	0.35
2021-05-31	51253	084307761	APEX BK	CAMDEN	TN	2021-03-31	2026-02-06	151101.45	151101.45	151101.45	0.35
2021-05-31	51253	084307761	APEX BK	CAMDEN	TN	2021-03-31	2026-02-09	105205.75	105205.75	105205.75	0.35
2021-05-31	51253	084307761	APEX BK	CAMDEN	TN	2021-03-31	2026-02-10	271011.88	271011.88	271011.88	0.35
2021-05-31	51253	084307761	APEX BK	CAMDEN	TN	2021-03-31	2026-02-11	450165.93	450165.93	450165.93	0.35
2021-05-31	51253	084307761	APEX BK	CAMDEN	TN	2021-03-31	2026-02-12	188105.21	188105.21	188105.21	0.35
2021-05-31	51253	084307761	APEX BK	CAMDEN	TN	2021-03-31	2026-02-13	31931.52	31931.52	31931.52	0.35
2021-05-31	51253	084307761	APEX BK	CAMDEN	TN	2021-03-31	2026-02-13	179664.13	179664.13	179664.13	0.35
2021-05-31	51253	084307761	APEX BK	CAMDEN	TN	2021-03-31	2026-02-17	209158.38	209158.38	209158.38	0.35
2021-05-31	51253	084307761	APEX BK	CAMDEN	TN	2021-03-31	2026-02-18	148753.58	148753.58	148753.58	0.35
2021-05-31	51253	084307761	APEX BK	CAMDEN	TN	2021-03-31	2026-02-19	118458.15	118458.15	118458.15	0.35
2021-05-31	51253	084307761	APEX BK	CAMDEN	TN	2021-03-31	2026-02-20	211975.11	211975.11	211975.11	0.35
2021-05-31	51253	084307761	APEX BK	CAMDEN	TN	2021-03-31	2026-02-23	302611.45	302611.45	302611.45	0.35
2021-05-31	51253	084307761	APEX BK	CAMDEN	TN	2021-03-31	2026-02-24	236077.5	236077.5	236077.5	0.35
2021-05-31	51253	084307761	APEX BK	CAMDEN	TN	2021-03-31	2026-02-26	47916.66	47916.66	47916.66	0.35
2021-05-31	51253	084307761	APEX BK	CAMDEN	TN	2021-03-31	2026-02-27	60857.93	60857.93	60857.93	0.35
2021-05-31	51253	084307761	APEX BK	CAMDEN	TN	2021-03-31	2026-03-03	3950	3950	3950	0.35
2021-05-31	51253	084307761	APEX BK	CAMDEN	TN	2021-03-31	2026-03-04	61873.74	61873.74	61873.74	0.35
2021-05-31	51253	084307761	APEX BK	CAMDEN	TN	2021-03-31	2026-03-05	19037.31	19037.31	19037.31	0.35
2021-05-31	51253	084307761	APEX BK	CAMDEN	TN	2021-03-31	2026-03-06	98221.77	98221.77	98221.77	0.35
2021-05-31	51253	084307761	APEX BK	CAMDEN	TN	2021-03-31	2026-03-09	153892.08	153892.08	153892.08	0.35
2021-05-31	51253	084307761	APEX BK	CAMDEN	TN	2021-03-31	2026-03-10	48540.83	48540.83	48540.83	0.35
2021-05-31	51253	084307761	APEX BK	CAMDEN	TN	2021-03-31	2026-03-11	10196.25	10196.25	10196.25	0.35
2021-05-31	51253	084307761	APEX BK	CAMDEN	TN	2021-03-31	2026-03-12	20833.33	20833.33	20833.33	0.35
2021-05-31	51253	084307761	APEX BK	CAMDEN	TN	2021-03-31	2026-03-13	624894.12	624894.12	624894.12	0.35
2021-05-31	51253	084307761	APEX BK	CAMDEN	TN	2021-03-31	2026-03-16	96395.62	96395.62	96395.62	0.35
2021-05-31	51253	084307761	APEX BK	CAMDEN	TN	2021-03-31	2026-03-17	484797.2	484797.2	484797.2	0.35
2021-05-31	51253	084307761	APEX BK	CAMDEN	TN	2021-03-31	2026-03-18	44190.02	44190.02	44190.02	0.35
2021-05-31	51253	084307761	APEX BK	CAMDEN	TN	2021-03-31	2026-03-19	75497.89	75497.89	75497.89	0.35
2021-05-31	51253	084307761	APEX BK	CAMDEN	TN	2021-03-31	2026-03-20	85705	85705	85705	0.35
2021-05-31	51253	084307761	APEX BK	CAMDEN	TN	2021-03-31	2026-03-23	47692.31	47692.31	47692.31	0.35
2021-05-31	51253	084307761	APEX BK	CAMDEN	TN	2021-03-31	2026-03-24	30368.77	30368.77	30368.77	0.35
2021-05-31	108072	302373011	BUFFALO FED BK	BUFFALO	WY	2021-03-31	2026-03-25	82398	82398	82398	0.35
2021-05-31	229173	211273749	AUBURN SB FSB	AUBURN	ME	2021-03-31	2026-01-27	220650.55	220650.55	220650.55	0.35
2021-05-31	229173	211273749	AUBURN SB FSB	AUBURN	ME	2021-03-31	2026-01-28	1349403.22	1349403.22	1349403.22	0.35
2021-05-31	229173	211273749	AUBURN SB FSB	AUBURN	ME	2021-03-31	2026-01-29	16385.27	16385.27	16385.27	0.35
2021-05-31	229173	211273749	AUBURN SB FSB	AUBURN	ME	2021-03-31	2026-01-30	326404.6	326404.6	326404.6	0.35
2021-05-31	229173	211273749	AUBURN SB FSB	AUBURN	ME	2021-03-31	2026-02-04	57697	57697	57697	0.35
2021-05-31	229173	211273749	AUBURN SB FSB	AUBURN	ME	2021-03-31	2026-02-05	99185	99185	99185	0.35
2021-05-31	229173	211273749	AUBURN SB FSB	AUBURN	ME	2021-03-31	2026-02-06	35052	35052	35052	0.35
2021-05-31	229173	211273749	AUBURN SB FSB	AUBURN	ME	2021-03-31	2026-02-09	27772.47	27772.47	27772.47	0.35
2021-05-31	229173	211273749	AUBURN SB FSB	AUBURN	ME	2021-03-31	2026-02-10	20833.33	20833.33	20833.33	0.35
2021-05-31	229173	211273749	AUBURN SB FSB	AUBURN	ME	2021-03-31	2026-02-25	2708	2708	2708	0.35
2021-05-31	229173	211273749	AUBURN SB FSB	AUBURN	ME	2021-03-31	2026-03-02	98100	98100	98100	0.35
2021-05-31	243955	103103516	PEOPLES B&TC	RYAN	OK	2021-03-31	2026-02-10	607861	607861	607861	0.35
2021-05-31	243955	103103516	PEOPLES B&TC	RYAN	OK	2021-03-31	2026-02-12	1018497	1018497	1018497	0.35
2021-05-31	243955	103103516	PEOPLES B&TC	RYAN	OK	2021-03-31	2026-02-19	1591845	1591845	1591845	0.35
2021-05-31	243955	103103516	PEOPLES B&TC	RYAN	OK	2021-03-31	2026-02-26	1700096	1700096	1700096	0.35
2021-05-31	243955	103103516	PEOPLES B&TC	RYAN	OK	2021-03-31	2026-03-03	341620	341620	341620	0.35
2021-05-31	243955	103103516	PEOPLES B&TC	RYAN	OK	2021-03-31	2026-03-09	58685	58685	58685	0.35
2021-05-31	243955	103103516	PEOPLES B&TC	RYAN	OK	2021-03-31	2026-03-19	897515	897515	897515	0.35
2021-05-31	243955	103103516	PEOPLES B&TC	RYAN	OK	2021-03-31	2026-03-26	1186186	1186186	1186186	0.35
2021-05-31	250298	125184568	WCLA CU	OLYMPIA	WA	2021-03-31	2026-02-26	554753.45	554753.45	554753.45	0.35
2021-05-31	262358	111909210	AMERICAN ST BK	ARP	TX	2021-03-31	2026-03-13	433572.58	433572.58	433572.58	0.35
2021-05-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-31	2026-03-30	9000106.24	9000106.24	9000106.24	0.35
2021-05-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2021-03-31	2026-01-16	229600	229600	229600	0.35
2021-05-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2021-03-31	2026-01-26	395902	395902	395902	0.35
2021-05-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2021-03-31	2026-01-27	242053	242053	242053	0.35
2021-05-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2021-03-31	2026-01-29	763900	763900	763900	0.35
2021-05-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2021-03-31	2026-01-30	11500	11500	11500	0.35
2021-05-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2021-03-31	2026-02-02	86631	86631	86631	0.35
2021-05-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2021-03-31	2026-02-03	13126	13126	13126	0.35
2021-05-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2021-03-31	2026-02-04	470869	470869	470869	0.35
2021-05-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2021-03-31	2026-02-05	302977	302977	302977	0.35
2021-05-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2021-03-31	2026-02-06	720145	720145	720145	0.35
2021-05-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2021-03-31	2026-02-09	314934	314934	314934	0.35
2021-05-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2021-03-31	2026-02-10	1474547	1474547	1474547	0.35
2021-05-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2021-03-31	2026-02-11	372620	372620	372620	0.35
2021-05-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2021-03-31	2026-02-12	81419	81419	81419	0.35
2021-05-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2021-03-31	2026-02-13	20833	20833	20833	0.35
2021-05-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2021-03-31	2026-02-13	269420	269420	269420	0.35
2021-05-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2021-03-31	2026-02-13	2032371	2032371	2032371	0.35
2021-05-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2021-03-31	2026-02-17	35726	35726	35726	0.35
2021-05-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2021-03-31	2026-02-19	302929	302929	302929	0.35
2021-05-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2021-03-31	2026-02-20	92740	92740	92740	0.35
2021-05-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2021-03-31	2026-02-20	301919	301919	301919	0.35
2021-05-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2021-03-31	2026-02-23	695000	695000	695000	0.35
2021-05-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2021-03-31	2026-02-24	8281	8281	8281	0.35
2021-05-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2021-03-31	2026-02-25	100241	100241	100241	0.35
2021-05-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2021-03-31	2026-02-26	936083	936083	936083	0.35
2021-05-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2021-03-31	2026-02-27	9432	9432	9432	0.35
2021-05-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2021-03-31	2026-02-27	19315	19315	19315	0.35
2021-05-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2021-03-31	2026-03-02	195718	195718	195718	0.35
2021-05-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2021-03-31	2026-03-03	1872257	1872257	1872257	0.35
2021-05-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2021-03-31	2026-03-04	40347	40347	40347	0.35
2021-05-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2021-03-31	2026-03-05	181372	181372	181372	0.35
2021-05-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2021-03-31	2026-03-09	2203618	2203618	2203618	0.35
2021-05-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2021-03-31	2026-03-10	228131	228131	228131	0.35
2021-05-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2021-03-31	2026-03-12	171969.17	171969.17	171969.17	0.35
2021-05-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2021-03-31	2026-03-13	52006	52006	52006	0.35
2021-05-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2021-03-31	2026-03-16	20832	20832	20832	0.35
2021-05-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2021-03-31	2026-03-17	93186	93186	93186	0.35
2021-05-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2021-03-31	2026-03-18	135502	135502	135502	0.35
2021-05-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2021-03-31	2026-03-19	162685	162685	162685	0.35
2021-05-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-03-31	2026-03-19	576323.93	576323.93	576323.93	0.35
2021-05-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-03-31	2026-03-23	200155.43	200155.43	200155.43	0.35
2021-05-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-03-31	2026-03-25	104888.89	104888.89	104888.89	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-31	2026-03-26	5483428.22	5483428.22	5483428.22	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-31	2026-03-27	395449.34	395449.34	395449.34	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-31	2026-03-27	580732.5	580732.5	580732.5	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-31	2026-03-27	3821918.22	3821918.22	3821918.22	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-31	2026-03-30	1246253.08	1246253.08	1246253.08	0.35
2021-05-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2021-03-31	2026-03-11	116549.37	116549.37	116549.37	0.35
2021-05-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2021-03-31	2026-03-13	1627097.14	1627097.14	1627097.14	0.35
2021-05-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2021-03-31	2026-03-16	54446	54446	54446	0.35
2021-05-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2021-03-31	2026-03-30	46253.98	46253.98	46253.98	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-31	2026-02-03	4237959	4171012	4171012	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-31	2026-02-04	2583124.48	2562291	2562291	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-31	2026-02-05	3648850	3648850	3648850	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-31	2026-02-10	12538625.43	12538625.43	12538625.43	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-31	2026-02-11	9056769	9036025	9036025	0.35
2021-05-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-03-31	2026-03-03	9984530	9984530	9984530	0.35
2021-05-31	2744782	053174048	UNION BK	GREENVILLE	NC	2021-03-31	2026-03-10	20833.33	20833.33	20833.33	0.35
2021-05-31	2744782	053174048	UNION BK	GREENVILLE	NC	2021-03-31	2026-03-11	4867.92	4867.92	4867.92	0.35
2021-05-31	2744782	053174048	UNION BK	GREENVILLE	NC	2021-03-31	2026-03-12	129722.16	129722.16	129722.16	0.35
2021-05-31	2744782	053174048	UNION BK	GREENVILLE	NC	2021-03-31	2026-03-13	314741.2	314741.2	314741.2	0.35
2021-05-31	2744782	053174048	UNION BK	GREENVILLE	NC	2021-03-31	2026-03-16	1268223.84	1268223.84	1268223.84	0.35
2021-05-31	2744782	053174048	UNION BK	GREENVILLE	NC	2021-03-31	2026-03-17	271708.5	271708.5	271708.5	0.35
2021-05-31	2744782	053174048	UNION BK	GREENVILLE	NC	2021-03-31	2026-03-19	202358.76	202358.76	202358.76	0.35
2021-05-31	2744782	053174048	UNION BK	GREENVILLE	NC	2021-03-31	2026-03-20	185182.99	185182.99	185182.99	0.35
2021-05-31	2744782	053174048	UNION BK	GREENVILLE	NC	2021-03-31	2026-03-24	48009.16	48009.16	48009.16	0.35
2021-05-31	2744782	053174048	UNION BK	GREENVILLE	NC	2021-03-31	2026-03-25	850574.63	850574.63	850574.63	0.35
2021-05-31	2744782	053174048	UNION BK	GREENVILLE	NC	2021-03-31	2026-03-26	981248.44	981248.44	981248.44	0.35
2021-05-31	2797724	051408949	TOWNEBANK	PORTSMOUTH	VA	2021-03-31	2022-04-22	9375430	9375430	9375430	0.35
2021-05-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2021-03-31	2026-03-30	543459.83	543459.83	543459.83	0.35
2021-05-31	2919423	122105825	CANYON CMNTY BK NA	TUCSON	AZ	2021-03-31	2026-01-21	25000	25000	25000	0.35
2021-05-31	2919423	122105825	CANYON CMNTY BK NA	TUCSON	AZ	2021-03-31	2026-01-22	132038.5	132038.5	132038.5	0.35
2021-05-31	2919423	122105825	CANYON CMNTY BK NA	TUCSON	AZ	2021-03-31	2026-01-23	134412.5	134412.5	134412.5	0.35
2021-05-31	2919423	122105825	CANYON CMNTY BK NA	TUCSON	AZ	2021-03-31	2026-01-23	1278839.8	1278839.8	1278839.8	0.35
2021-05-31	2919423	122105825	CANYON CMNTY BK NA	TUCSON	AZ	2021-03-31	2026-01-30	109210	109210	109210	0.35
2021-05-31	2919423	122105825	CANYON CMNTY BK NA	TUCSON	AZ	2021-03-31	2026-02-03	366662.25	303863	303863	0.35
2021-05-31	2919423	122105825	CANYON CMNTY BK NA	TUCSON	AZ	2021-03-31	2026-02-04	30912	30912	30912	0.35
2021-05-31	2919423	122105825	CANYON CMNTY BK NA	TUCSON	AZ	2021-03-31	2026-02-05	161944	161944	161944	0.35
2021-05-31	2919423	122105825	CANYON CMNTY BK NA	TUCSON	AZ	2021-03-31	2026-02-06	53905.5	53905.5	53905.5	0.35
2021-05-31	2919423	122105825	CANYON CMNTY BK NA	TUCSON	AZ	2021-03-31	2026-02-06	95272.5	95272.5	95272.5	0.35
2021-05-31	2919423	122105825	CANYON CMNTY BK NA	TUCSON	AZ	2021-03-31	2026-02-20	21112	21112	21112	0.35
2021-05-31	2919423	122105825	CANYON CMNTY BK NA	TUCSON	AZ	2021-03-31	2026-02-20	584267.62	584267.62	584267.62	0.35
2021-05-31	2919423	122105825	CANYON CMNTY BK NA	TUCSON	AZ	2021-03-31	2026-02-27	8332.5	8332.5	8332.5	0.35
2021-05-31	2919423	122105825	CANYON CMNTY BK NA	TUCSON	AZ	2021-03-31	2026-03-05	67705	67705	67705	0.35
2021-05-31	2919423	122105825	CANYON CMNTY BK NA	TUCSON	AZ	2021-03-31	2026-03-06	36195	36195	36195	0.35
2021-05-31	2919423	122105825	CANYON CMNTY BK NA	TUCSON	AZ	2021-03-31	2026-03-10	191633	191633	191633	0.35
2021-05-31	2919423	122105825	CANYON CMNTY BK NA	TUCSON	AZ	2021-03-31	2026-03-11	32003.55	32003.55	32003.55	0.35
2021-05-31	2919423	122105825	CANYON CMNTY BK NA	TUCSON	AZ	2021-03-31	2026-03-13	20067	20067	20067	0.35
2021-05-31	2919423	122105825	CANYON CMNTY BK NA	TUCSON	AZ	2021-03-31	2026-03-16	24290	24290	24290	0.35
2021-05-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-03-31	2026-03-18	366802	366802	366802	0.35
2021-05-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-03-31	2026-03-19	2079139	2079139	2079139	0.35
2021-05-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-03-31	2026-03-20	241107	241107	241107	0.35
2021-05-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-03-31	2026-03-20	1564475	1564475	1564475	0.35
2021-05-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-03-31	2026-03-26	341184	341184	341184	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-03-31	2026-03-30	2650771.35	2650771.35	2650771.35	0.35
2021-05-31	3151417	091017303	MAPLE BK	CHAMPLIN	MN	2021-03-31	2026-01-28	857634.6	857634.6	857634.6	0.35
2021-05-31	3151417	091017303	MAPLE BK	CHAMPLIN	MN	2021-03-31	2026-01-29	1337425.02	1337425.02	1337425.02	0.35
2021-05-31	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2021-03-31	2026-03-13	470000	470000	470000	0.35
2021-05-31	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2021-03-31	2026-03-16	47300	47300	47300	0.35
2021-05-31	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2021-03-31	2026-03-17	2327200	2327200	2327200	0.35
2021-05-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2021-03-31	2026-03-26	1557964.14	1557964.14	1557964.14	0.35
2021-05-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2021-03-31	2026-02-02	464957.84	464957.84	464957.84	0.35
2021-05-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2021-03-31	2026-02-03	333444.64	333444.64	333444.64	0.35
2021-05-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2021-03-31	2026-02-04	441914.61	441914.61	441914.61	0.35
2021-05-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2021-03-31	2026-02-05	510136.96	510136.96	510136.96	0.35
2021-05-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2021-03-31	2026-02-06	363323.73	363323.73	363323.73	0.35
2021-05-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2021-03-31	2026-02-06	505395.09	505395.09	505395.09	0.35
2021-05-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2021-03-31	2026-02-06	669446.1	669446.1	669446.1	0.35
2021-05-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2021-03-31	2026-02-09	24302.76	24302.76	24302.76	0.35
2021-05-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2021-03-31	2026-02-10	257027.89	257027.89	257027.89	0.35
2021-05-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2021-03-31	2026-02-11	419851.21	419851.21	419851.21	0.35
2021-05-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2021-03-31	2026-02-12	525450.36	525450.36	525450.36	0.35
2021-05-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2021-03-31	2026-02-13	5093.98	5093.98	5093.98	0.35
2021-05-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2021-03-31	2026-02-13	11031.65	11031.65	11031.65	0.35
2021-05-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2021-03-31	2026-02-13	110711.71	110711.71	110711.71	0.35
2021-05-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2021-03-31	2026-02-17	7138.12	7138.12	7138.12	0.35
2021-05-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2021-03-31	2026-02-18	294413.66	294413.66	294413.66	0.35
2021-05-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2021-03-31	2026-02-19	11937.5	11937.5	11937.5	0.35
2021-05-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2021-03-31	2026-02-20	18772.1	18772.1	18772.1	0.35
2021-05-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2021-03-31	2026-02-20	143332.5	143332.5	143332.5	0.35
2021-05-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2021-03-31	2026-02-23	196381.04	196381.04	196381.04	0.35
2021-05-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2021-03-31	2026-02-25	23726.45	23726.45	23726.45	0.35
2021-05-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2021-03-31	2026-02-26	32562	32562	32562	0.35
2021-05-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2021-03-31	2026-02-27	2851.67	2851.67	2851.67	0.35
2021-05-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2021-03-31	2026-02-27	65085.02	65085.02	65085.02	0.35
2021-05-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2021-03-31	2026-03-02	106217.52	106217.52	106217.52	0.35
2021-05-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2021-03-31	2026-03-03	52316.57	52316.57	52316.57	0.35
2021-05-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2021-03-31	2026-03-04	268242.08	268242.08	268242.08	0.35
2021-05-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2021-03-31	2026-03-05	20833.33	20833.33	20833.33	0.35
2021-05-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2021-03-31	2026-03-06	143155.78	143155.78	143155.78	0.35
2021-05-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2021-03-31	2026-03-10	198690.64	198690.64	198690.64	0.35
2021-05-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2021-03-31	2026-03-12	308102.35	308102.35	308102.35	0.35
2021-05-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2021-03-31	2026-03-13	32031.54	32031.54	32031.54	0.35
2021-05-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2021-03-31	2026-03-13	65523.73	65523.73	65523.73	0.35
2021-05-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2021-03-31	2026-03-16	25833.33	25833.33	25833.33	0.35
2021-05-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2021-03-31	2026-03-17	20833.33	20833.33	20833.33	0.35
2021-05-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2021-03-31	2026-03-18	82029.89	82029.89	82029.89	0.35
2021-05-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2021-03-31	2026-03-20	25841.66	25841.66	25841.66	0.35
2021-05-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2021-03-31	2026-03-23	489509.03	489509.03	489509.03	0.35
2021-05-31	3438958	125108816	RIVERBANK	SPOKANE	WA	2021-03-31	2026-03-25	11417.92	11417.92	11417.92	0.35
2021-05-31	3438958	125108816	RIVERBANK	SPOKANE	WA	2021-03-31	2026-03-26	14817.7	14817.7	14817.7	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-31	2025-08-07	61290889.04	55824512.43	55824512.43	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-31	2025-08-18	22524048.84	21982406.23	21982406.23	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-31	2025-08-21	5840550.69	5783788.32	5783788.32	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-31	2026-03-31	104548470	104548470	104548470	0.35
2021-05-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2021-03-31	2026-03-10	211100	211100	211100	0.35
2021-05-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2021-03-31	2026-03-12	188227	188227	188227	0.35
2021-05-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2021-03-31	2026-03-13	464092	464092	464092	0.35
2021-05-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2021-03-31	2026-03-16	17600	17600	17600	0.35
2021-05-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2021-03-31	2026-03-18	176255	176255	176255	0.35
2021-05-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2021-03-31	2026-03-19	23997	23997	23997	0.35
2021-05-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2021-03-31	2026-03-20	55200	55200	55200	0.35
2021-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-03-31	2026-03-27	526185	526185	526185	0.35
2021-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-31	2026-03-31	4436992	4436992	4436992	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-31	2026-03-27	23987866.75	23773030.75	23773030.75	0.35
2021-05-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-03-31	2026-03-25	2274246.22	2274246.22	2274246.22	0.35
2021-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-31	2026-03-25	23881337.89	23881337.89	23881337.89	0.35
2021-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-31	2026-03-27	4163060.95	4160843.45	4160843.45	0.35
2021-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-31	2026-03-30	2650551.32	2637112.32	2637112.32	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-31	2026-03-30	29289768.06	29289768.06	29289768.06	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-31	2026-03-16	2731056.35	2731056.35	2731056.35	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-31	2026-03-17	2310947.24	2310947.24	2310947.24	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-31	2026-03-18	3183230.71	3183230.71	3183230.71	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-31	2026-03-19	4275467.98	4269783.39	4269783.39	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-31	2026-03-20	197105.13	197105.13	197105.13	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-31	2026-03-20	7502170.21	7502170.21	7502170.21	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-31	2026-03-20	8700269.55	8684961.58	8684961.58	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-31	2026-03-23	7400598.4	7398831.31	7398831.31	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-31	2026-03-24	12951215.99	12930085.35	12930085.35	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-31	2026-03-25	9555453.82	9549514.44	9549514.44	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-03-31	2026-03-27	266900.72	266900.72	266900.72	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-03-31	2026-03-30	294486.44	294486.44	294486.44	0.35
2021-05-31	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2021-03-31	2026-03-18	693410	693410	693410	0.35
2021-05-31	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2021-03-31	2026-03-26	474137	474137	474137	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-03-31	2026-02-17	2065722.83	2065722.83	2065722.83	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-31	2026-03-27	75764259	75764259	75764259	0.35
2021-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-31	2026-03-30	12400086	12400086	12400086	0.35
2021-05-31	5512656	121050641	PPPLF FIRST EQT MTG BKR	MIAMI	FL	2021-03-31	2026-03-26	54885	54885	54885	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-31	2026-03-30	10893213.58	10729297.8	10729297.8	0.35
2021-05-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-03-31	2026-03-25	26502.5	26502.5	26502.5	0.35
2021-05-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-03-31	2026-03-27	1328434.7	1328434.7	1328434.7	0.35
2021-05-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-03-31	2026-03-30	170507	170507	170507	0.35
2021-05-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-03-31	2026-03-04	4653239	4653239	4653239	0.35
2021-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-31	2026-03-27	15332840	15312008	15312008	0.35
2021-05-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-03-31	2026-03-27	140022	140022	140022	0.35
2021-05-31	5561869	041050873	PPPLF WOMEN'S OPPORTUNITIES	PHILADELPHIA	PA	2021-03-31	2022-05-06	19657	19292.9	19292.9	0.35
2021-05-31	5561869	041050873	PPPLF WOMEN'S OPPORTUNITIES	PHILADELPHIA	PA	2021-03-31	2022-05-06	36466	24802	24802	0.35
2021-05-31	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-03-31	2026-03-27	20833.32	20833.32	20833.32	0.35
2021-05-31	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-03-31	2026-03-30	29594.77	29594.77	29594.77	0.35
2021-05-31	262358	111909210	AMERICAN ST BK	ARP	TX	2021-04-01	2026-03-16	134254.16	134254.16	134254.16	0.35
2021-05-31	320052	103104887	LEGACY BK	HINTON	OK	2021-04-01	2026-03-31	4082852.93	4082852.93	4082852.93	0.35
2021-05-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2021-04-01	2026-03-17	236410.08	236410.08	236410.08	0.35
2021-05-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2021-04-01	2026-03-20	748090.5	748090.5	748090.5	0.35
2021-05-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2021-04-01	2026-03-23	31615.5	31615.5	31615.5	0.35
2021-05-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2021-04-01	2026-03-24	26665.82	5833.32	5833.32	0.35
2021-05-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2021-04-01	2026-03-27	343950.88	343950.88	343950.88	0.35
2021-05-31	595270	303087995	MIDFIRST BK	OKLAHOMA CITY	OK	2021-04-01	2026-01-30	218615900	218613200	218613200	0.35
2021-05-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2021-04-01	2026-03-26	100600	88584	88584	0.35
2021-05-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2021-04-01	2026-03-27	49541	28708	28708	0.35
2021-05-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2021-04-01	2026-03-30	956480	956480	956480	0.35
2021-05-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2021-04-01	2026-03-31	7927	7927	7927	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-01	2026-03-31	3466700	3466700	3466700	0.35
2021-05-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2021-04-01	2026-03-31	72598.32	72598.32	72598.32	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-01	2026-03-31	1443979.68	1443979.68	1443979.68	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-04-01	2026-03-16	2992752	2992752	2992752	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-04-01	2026-03-17	8294079	8294079	8294079	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-04-01	2026-03-20	6826440	6826440	6826440	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-04-01	2026-03-27	102525	102525	102525	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-01	2026-04-01	127647725	126554966	126554966	0.35
2021-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-01	2026-04-01	2935211	2935211	2935211	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-01	2026-03-30	44865332	44672542	44672542	0.35
2021-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-01	2026-03-26	105248796	105146716	105146716	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-01	2026-03-31	26726403.63	26713483.63	26713483.63	0.35
2021-05-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-04-01	2026-03-30	755982	755982	755982	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-01	2026-02-10	9549671.89	9549671.89	9549671.89	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-01	2026-03-30	39612141	39195477	39195477	0.35
2021-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-01	2026-03-31	2213253	2213253	2213253	0.35
2021-05-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-04-01	2026-03-26	596216	596216	596216	0.35
2021-05-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-04-01	2026-03-11	2087198.83	2087198.83	2087198.83	0.35
2021-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-01	2026-03-30	5427612.5	5427612.5	5427612.5	0.35
2021-05-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-04-01	2026-03-27	420812	420812	420812	0.35
2021-05-31	260868	113106985	SPIRIT OF TX BK SSB	COLLEGE STATION	TX	2021-04-02	2026-02-03	4010218	4010218	4010218	0.35
2021-05-31	260868	113106985	SPIRIT OF TX BK SSB	COLLEGE STATION	TX	2021-04-02	2026-02-10	9576300	9576300	9576300	0.35
2021-05-31	260868	113106985	SPIRIT OF TX BK SSB	COLLEGE STATION	TX	2021-04-02	2026-02-20	7515802	7515802	7515802	0.35
2021-05-31	260868	113106985	SPIRIT OF TX BK SSB	COLLEGE STATION	TX	2021-04-02	2026-02-23	5690705	5690705	5690705	0.35
2021-05-31	260868	113106985	SPIRIT OF TX BK SSB	COLLEGE STATION	TX	2021-04-02	2026-02-24	10525994	10525994	10525994	0.35
2021-05-31	260868	113106985	SPIRIT OF TX BK SSB	COLLEGE STATION	TX	2021-04-02	2026-02-25	13680922	13680922	13680922	0.35
2021-05-31	320052	103104887	LEGACY BK	HINTON	OK	2021-04-02	2026-04-01	4960010.78	4919010.78	4919010.78	0.35
2021-05-31	426057	111916915	SPECTRA BK	FORT WORTH	TX	2021-04-02	2026-01-20	978623	978623	978623	0.35
2021-05-31	426057	111916915	SPECTRA BK	FORT WORTH	TX	2021-04-02	2026-01-23	115616.25	115616.25	115616.25	0.35
2021-05-31	426057	111916915	SPECTRA BK	FORT WORTH	TX	2021-04-02	2026-01-28	99594.75	99594.75	99594.75	0.35
2021-05-31	426057	111916915	SPECTRA BK	FORT WORTH	TX	2021-04-02	2026-01-29	965874	965874	965874	0.35
2021-05-31	426057	111916915	SPECTRA BK	FORT WORTH	TX	2021-04-02	2026-01-30	7500	7500	7500	0.35
2021-05-31	426057	111916915	SPECTRA BK	FORT WORTH	TX	2021-04-02	2026-02-04	560635.54	560635.54	560635.54	0.35
2021-05-31	426057	111916915	SPECTRA BK	FORT WORTH	TX	2021-04-02	2026-02-05	13890	13890	13890	0.35
2021-05-31	426057	111916915	SPECTRA BK	FORT WORTH	TX	2021-04-02	2026-02-09	10350	10350	10350	0.35
2021-05-31	426057	111916915	SPECTRA BK	FORT WORTH	TX	2021-04-02	2026-02-10	167307.07	167307.07	167307.07	0.35
2021-05-31	426057	111916915	SPECTRA BK	FORT WORTH	TX	2021-04-02	2026-02-12	117542.22	117542.22	117542.22	0.35
2021-05-31	426057	111916915	SPECTRA BK	FORT WORTH	TX	2021-04-02	2026-02-23	12943.35	12943.35	12943.35	0.35
2021-05-31	426057	111916915	SPECTRA BK	FORT WORTH	TX	2021-04-02	2026-02-24	536194.64	536194.64	536194.64	0.35
2021-05-31	426057	111916915	SPECTRA BK	FORT WORTH	TX	2021-04-02	2026-02-25	27541	27541	27541	0.35
2021-05-31	426057	111916915	SPECTRA BK	FORT WORTH	TX	2021-04-02	2026-02-26	35282.29	35282.29	35282.29	0.35
2021-05-31	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2021-04-02	2026-03-09	117150	117150	117150	0.35
2021-05-31	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2021-04-02	2026-03-13	17598.12	17598.12	17598.12	0.35
2021-05-31	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2021-04-02	2026-03-13	20833.32	20833.32	20833.32	0.35
2021-05-31	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2021-04-02	2026-03-16	14356.45	14356.45	14356.45	0.35
2021-05-31	595270	303087995	MIDFIRST BK	OKLAHOMA CITY	OK	2021-04-02	2026-02-27	167826437	167826437	167826437	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-02	2026-04-01	5055376	5055376	5055376	0.35
2021-05-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2021-04-02	2026-03-26	219903.25	219903.25	219903.25	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-02	2026-03-30	13467705	13467705	13467705	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-02	2026-03-31	16529803	16490571	16490571	0.35
2021-05-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2021-04-02	2026-03-31	16700	16700	16700	0.35
2021-05-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2021-04-02	2026-04-01	366833.39	366833.39	366833.39	0.35
2021-05-31	2919423	122105825	CANYON CMNTY BK NA	TUCSON	AZ	2021-04-02	2026-01-28	168697	168697	168697	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-02	2026-04-01	3663252.13	3663252.13	3663252.13	0.35
2021-05-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-04-02	2026-03-11	169200	169200	169200	0.35
2021-05-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-04-02	2026-03-12	1897585.05	1897585.05	1897585.05	0.35
2021-05-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-04-02	2026-03-13	4900	4900	4900	0.35
2021-05-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-04-02	2026-03-16	1030400	1030400	1030400	0.35
2021-05-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-04-02	2026-03-18	136400	136400	136400	0.35
2021-05-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-04-02	2026-03-19	786200	786200	786200	0.35
2021-05-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-04-02	2026-03-26	132900	132900	132900	0.35
2021-05-31	3615021	042015846	CBANK	CINCINNATI	OH	2021-04-02	2026-01-26	2708774.55	2708774.55	2708774.55	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-02	2026-04-02	53913542	53802886	53802886	0.35
2021-05-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-04-02	2026-03-19	207503	207503	207503	0.35
2021-05-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-04-02	2026-03-20	496904	496904	496904	0.35
2021-05-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-04-02	2026-03-23	159534	159534	159534	0.35
2021-05-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-04-02	2026-03-24	326825	326825	326825	0.35
2021-05-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-04-02	2026-03-25	208983	208983	208983	0.35
2021-05-31	5398627	053112958	TRIAD BUS BK	GREENSBORO	NC	2021-04-02	2026-01-29	6651030.18	6651030.18	6651030.18	0.35
2021-05-31	5398627	053112958	TRIAD BUS BK	GREENSBORO	NC	2021-04-02	2026-01-30	2812136.09	2812136.09	2812136.09	0.35
2021-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-02	2026-04-02	2483670	2483670	2483670	0.35
2021-05-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-04-02	2026-04-02	2805000	2805000	2805000	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-02	2026-03-31	27281141.5	27073282.5	27073282.5	0.35
2021-05-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-04-02	2026-03-20	82652.5	82652.5	82652.5	0.35
2021-05-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-04-02	2026-03-20	147500	147500	147500	0.35
2021-05-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-04-02	2026-03-20	160800	160800	160800	0.35
2021-05-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-04-02	2026-03-23	101680	101680	101680	0.35
2021-05-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-04-02	2026-03-24	159217.5	159217.5	159217.5	0.35
2021-05-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-04-02	2026-03-25	354479.05	354479.05	354479.05	0.35
2021-05-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-04-02	2026-03-26	334675.47	334675.47	334675.47	0.35
2021-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-02	2026-03-31	24067092.5	24010904.5	24010904.5	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-02	2026-04-01	62885555.69	62775902.2	62775902.2	0.35
2021-05-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-04-02	2026-04-01	663501	663501	663501	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-04-02	2026-03-31	173269.67	173269.67	173269.67	0.35
2021-05-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2021-04-02	2026-03-09	116437.5	116437.5	116437.5	0.35
2021-05-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2021-04-02	2026-03-13	15242.5	15242.5	15242.5	0.35
2021-05-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2021-04-02	2026-03-16	661868	661868	661868	0.35
2021-05-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2021-04-02	2026-03-17	49060	49060	49060	0.35
2021-05-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2021-04-02	2026-03-19	918550.5	918550.5	918550.5	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-02	2026-03-31	243075429	240612115.37	240612115.37	0.35
2021-05-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2021-04-02	2026-03-17	61624.21	61624.21	61624.21	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-02	2026-03-31	6556596.16	6539654.49	6539654.49	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-02	2026-04-01	5024896.19	4923608.73	4923608.73	0.35
2021-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-02	2026-03-31	10287706.75	10266906.75	10266906.75	0.35
2021-05-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-04-02	2026-03-30	493086	120614	120614	0.35
2021-05-31	5561869	041050873	PPPLF WOMEN'S OPPORTUNITIES	PHILADELPHIA	PA	2021-04-02	2022-05-06	13432	13432	13432	0.35
2021-05-31	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-04-02	2026-03-31	1373586.02	1373586.02	1373586.02	0.35
2021-05-31	262358	111909210	AMERICAN ST BK	ARP	TX	2021-04-05	2026-03-17	136588.51	136588.51	136588.51	0.35
2021-05-31	320052	103104887	LEGACY BK	HINTON	OK	2021-04-05	2026-04-02	5904207.97	5904207.97	5904207.97	0.35
2021-05-31	555087	026084602	EMPIRE FNCL FCU	BAYSIDE	NY	2021-04-05	2026-04-03	48071.45	48071.45	48071.45	0.35
2021-05-31	596978	275970020	MARATHON BK	WAUSAU	WI	2021-04-05	2026-03-26	4437.5	4437.5	4437.5	0.35
2021-05-31	596978	275970020	MARATHON BK	WAUSAU	WI	2021-04-05	2026-03-27	46947.89	46947.89	46947.89	0.35
2021-05-31	596978	275970020	MARATHON BK	WAUSAU	WI	2021-04-05	2026-03-31	61166.64	61166.64	61166.64	0.35
2021-05-31	596978	275970020	MARATHON BK	WAUSAU	WI	2021-04-05	2026-04-01	34699.17	34699.17	34699.17	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-05	2026-04-02	2130511.33	2130511.33	2130511.33	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-05	2026-04-03	163448.53	163448.53	163448.53	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-05	2026-04-03	417209.77	417209.77	417209.77	0.35
2021-05-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2021-04-05	2026-03-17	170645.63	170645.63	170645.63	0.35
2021-05-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2021-04-05	2026-03-18	76768.54	76768.54	76768.54	0.35
2021-05-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2021-04-05	2026-03-20	3929.79	3929.79	3929.79	0.35
2021-05-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2021-04-05	2026-03-20	388413.14	388413.14	388413.14	0.35
2021-05-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2021-04-05	2026-03-23	112073.66	112073.66	112073.66	0.35
2021-05-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2021-04-05	2026-03-24	45602.05	45602.05	45602.05	0.35
2021-05-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2021-04-05	2026-04-01	110165.37	110165.37	110165.37	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-05	2026-04-01	20438166	20307129	20307129	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-05	2026-04-02	15936436	15936436	15936436	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-05	2026-04-02	3074363.85	3074363.85	3074363.85	0.35
2021-05-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2021-04-05	2026-02-24	10403.85	10403.85	10403.85	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-04-05	2026-03-18	8640834	8640834	8640834	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-04-05	2026-03-19	3226354	3226354	3226354	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-04-05	2026-03-23	906335	906335	906335	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-04-05	2026-03-24	7157768	7157768	7157768	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-04-05	2026-03-25	2870296	2870296	2870296	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-04-05	2026-03-26	6875793	6875793	6875793	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-05	2026-04-03	210620362	210039537	210039537	0.35
2021-05-31	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2021-04-05	2026-03-30	418184	418184	418184	0.35
2021-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-05	2026-04-03	3688697	3688697	3688697	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-05	2026-04-01	44877047.5	41670227.5	41670227.5	0.35
2021-05-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-04-05	2026-04-02	1027436.71	1027436.71	1027436.71	0.35
2021-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-05	2026-04-01	26557825.87	26548621.87	26548621.87	0.35
2021-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-04-05	2026-03-30	2036898	2036898	2036898	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-04-05	2026-04-02	20880596	20818626	20818626	0.35
2021-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-05	2026-03-13	606469	606469	606469	0.35
2021-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-05	2026-03-13	1079188	1079188	1079188	0.35
2021-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-05	2026-03-13	1619009	1619009	1619009	0.35
2021-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-05	2026-03-16	9605830	9605830	9605830	0.35
2021-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-05	2026-03-17	60583376	60578376	60578376	0.35
2021-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-05	2026-03-18	20046548	20046548	20046548	0.35
2021-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-04-05	2026-03-20	1137177.29	1137177.29	1137177.29	0.35
2021-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-04-05	2026-03-23	398578.56	398578.56	398578.56	0.35
2021-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-04-05	2026-03-24	833889.65	833889.65	833889.65	0.35
2021-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-04-05	2026-03-25	320568.26	320568.26	320568.26	0.35
2021-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-04-05	2026-03-26	442378.48	442378.48	442378.48	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-04-05	2026-02-12	478157.06	478157.06	478157.06	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-04-05	2026-03-06	387409	387409	387409	0.35
2021-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-05	2026-03-27	498855.55	498855.55	498855.55	0.35
2021-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-05	2026-03-30	937136	910845.68	910845.68	0.35
2021-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-05	2026-04-02	23344756.5	23344756.5	23344756.5	0.35
2021-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-05	2026-04-03	2965316	2965316	2965316	0.35
2021-05-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2021-04-05	2026-04-01	581535.5	581535.5	581535.5	0.35
2021-05-31	5512656	121050641	PPPLF FIRST EQT MTG BKR	MIAMI	FL	2021-04-05	2026-03-31	134854	134854	134854	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-05	2026-04-02	5182854.89	5137411.59	5137411.59	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-05	2026-04-03	4208834.02	4193557.42	4193557.42	0.35
2021-05-31	5530146	041050815	PPPLF WEST CENT DEV CORP	PERRYSBURG	OH	2021-04-05	2026-03-26	41600	41600	41600	0.35
2021-05-31	5530146	041050815	PPPLF WEST CENT DEV CORP	PERRYSBURG	OH	2021-04-05	2026-04-02	127000	127000	127000	0.35
2021-05-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-04-05	2026-03-27	20427785.75	20427785.75	20427785.75	0.35
2021-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-05	2026-04-01	3182162.5	3182162.5	3182162.5	0.35
2021-05-31	262358	111909210	AMERICAN ST BK	ARP	TX	2021-04-06	2026-03-18	194164.13	194164.13	194164.13	0.35
2021-05-31	320052	103104887	LEGACY BK	HINTON	OK	2021-04-06	2026-04-03	5512799.81	5471999.81	5471999.81	0.35
2021-05-31	596978	275970020	MARATHON BK	WAUSAU	WI	2021-04-06	2026-04-02	27595.41	27595.41	27595.41	0.35
2021-05-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2021-04-06	2026-04-02	131760	131760	131760	0.35
2021-05-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-04-06	2026-03-26	106267.82	106267.82	106267.82	0.35
2021-05-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-04-06	2026-03-27	90463.29	90463.29	90463.29	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-06	2026-04-03	1226659.24	1226659.24	1226659.24	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-06	2026-04-03	30429796.95	30429796.95	30429796.95	0.35
2021-05-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-04-06	2026-02-26	4119555	4119555	4119555	0.35
2021-05-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-04-06	2026-02-27	3908849	3908849	3908849	0.35
2021-05-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-04-06	2026-02-27	3969871	3969871	3969871	0.35
2021-05-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2021-04-06	2026-04-03	873836.2	873836.2	873836.2	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-06	2026-04-03	1875732.97	1875732.97	1875732.97	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-06	2026-04-06	162325115	161433261	161433261	0.35
2021-05-31	5412457	122402434	LEXICON BK	LAS VEGAS	NV	2021-04-06	2026-04-01	5807644.79	5807644.79	5807644.79	0.35
2021-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-06	2026-04-06	2311678	2311678	2311678	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-06	2026-04-02	27419338.5	25471444.5	25471444.5	0.35
2021-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-06	2026-03-30	219856787	219748670.97	219748670.97	0.35
2021-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-06	2026-04-03	2859454.55	2847854.55	2847854.55	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-06	2026-04-02	16132000	16132000	16132000	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-06	2026-04-03	58631939.41	58431264.91	58431264.91	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-04-06	2026-04-01	18863048	17762203	17762203	0.35
2021-05-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-04-06	2026-04-03	768088	768088	768088	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-04-06	2026-04-01	272137.1	272137.1	272137.1	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-04-06	2026-04-02	55833.14	55833.14	55833.14	0.35
2021-05-31	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2021-04-06	2026-04-02	620637	620637	620637	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-04-06	2026-03-09	746024.5	746024.5	746024.5	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-04-06	2026-03-10	80062	80062	80062	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-04-06	2026-03-11	40100	40100	40100	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-04-06	2026-03-12	91223	91223	91223	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-04-06	2026-03-13	3875	3875	3875	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-04-06	2026-03-13	7956.05	7956.05	7956.05	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-04-06	2026-03-13	185088	185088	185088	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-04-06	2026-03-16	395631	395631	395631	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-04-06	2026-03-17	449367	449367	449367	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-04-06	2026-03-18	355090	355090	355090	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-04-06	2026-03-19	13832.5	13832.5	13832.5	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-04-06	2026-03-20	646718.51	646718.51	646718.51	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-04-06	2026-03-23	145302.25	145302.25	145302.25	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-04-06	2026-03-24	941007.24	941007.24	941007.24	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-04-06	2026-03-25	745465.84	745465.84	745465.84	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-04-06	2026-03-26	816112.66	816112.66	816112.66	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-06	2026-04-01	257472124.33	254389050.33	254389050.33	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-06	2026-04-02	132444399	131132025	131132025	0.35
2021-05-31	5511417	121050612	PPPLF INDEP DVMT SVCS CORP	FORT MYERS	FL	2021-04-06	2026-03-31	33275	33275	33275	0.35
2021-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-06	2026-04-06	13403057	13386494	13386494	0.35
2021-05-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2021-04-06	2026-03-20	202572	202572	202572	0.35
2021-05-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2021-04-06	2026-03-25	192465	192465	192465	0.35
2021-05-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-04-06	2026-04-02	4055136.04	4055136.04	4055136.04	0.35
2021-05-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-04-06	2026-03-20	69161	69161	69161	0.35
2021-05-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-04-06	2026-03-23	132922	132922	132922	0.35
2021-05-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-04-06	2026-03-24	96310	96310	96310	0.35
2021-05-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-04-06	2026-03-25	94179	94179	94179	0.35
2021-05-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-04-06	2026-03-26	56543	56543	56543	0.35
2021-05-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-04-06	2026-04-01	27896591.54	27896591.54	27896591.54	0.35
2021-05-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2021-04-06	2026-03-24	847679	847679	847679	0.35
2021-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-06	2026-04-02	589141	589141	589141	0.35
2021-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-06	2026-04-03	74094	74094	74094	0.35
2021-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-06	2026-04-03	89129	89129	89129	0.35
2021-05-31	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-04-06	2026-04-01	137192.14	137192.14	137192.14	0.35
2021-05-31	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-04-06	2026-04-02	103857.85	103857.85	103857.85	0.35
2021-05-31	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-04-06	2026-04-03	1206345.38	1206345.38	1206345.38	0.35
2021-05-31	262358	111909210	AMERICAN ST BK	ARP	TX	2021-04-07	2026-03-20	87315.38	87315.38	87315.38	0.35
2021-05-31	320052	103104887	LEGACY BK	HINTON	OK	2021-04-07	2026-04-06	3094452	3085702	3085702	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-07	2026-04-06	247243.05	247243.05	247243.05	0.35
2021-05-31	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2021-04-07	2026-03-31	1972414.68	1972414.68	1972414.68	0.35
2021-05-31	813572	255072045	CECIL BK	ELKTON	MD	2021-04-07	2026-03-17	34877.5	34877.5	34877.5	0.35
2021-05-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2021-04-07	2026-04-06	120173.95	120173.95	120173.95	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-07	2026-04-06	9274892	9274892	9274892	0.35
2021-05-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2021-04-07	2026-04-02	2245256.83	2245256.83	2245256.83	0.35
2021-05-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2021-04-07	2026-04-06	867439	867439	867439	0.35
2021-05-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2021-04-07	2026-04-02	1018836.07	1018836.07	1018836.07	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-07	2026-04-07	48813757	48136846	48136846	0.35
2021-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-04-07	2026-04-06	582909	582909	582909	0.35
2021-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-07	2026-04-07	2370190	2370190	2370190	0.35
2021-05-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-04-07	2026-04-06	1741700	1741700	1741700	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-07	2026-04-03	47289951	45298333	45298333	0.35
2021-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-07	2026-03-31	40828033.24	40828033.24	40828033.24	0.35
2021-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-07	2026-04-06	42922966.8	42744817.8	42744817.8	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-04-07	2026-04-03	14246728	14198554	14198554	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-04-07	2026-04-03	257548.55	257548.55	257548.55	0.35
2021-05-31	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2021-04-07	2026-03-20	358461	358461	358461	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-07	2026-04-03	10927697	10798066	10798066	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-07	2026-04-03	62021483	60935347	60935347	0.35
2021-05-31	5511417	121050612	PPPLF INDEP DVMT SVCS CORP	FORT MYERS	FL	2021-04-07	2026-04-02	121423	121423	121423	0.35
2021-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-07	2026-03-24	2616496	2585571.66	2585571.66	0.35
2021-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-07	2026-03-25	14191626	14078112.9	14078112.9	0.35
2021-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-07	2026-04-07	2955969.5	2955969.5	2955969.5	0.35
2021-05-31	5512656	121050641	PPPLF FIRST EQT MTG BKR	MIAMI	FL	2021-04-07	2026-04-01	135662	135662	135662	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-07	2026-04-03	15803198.2	15720298.85	15720298.85	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-07	2026-04-06	10391461.42	10195519.71	10195519.71	0.35
2021-05-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-04-07	2026-04-03	567281	567281	567281	0.35
2021-05-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-04-07	2026-04-06	147373	147373	147373	0.35
2021-05-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-04-07	2026-03-13	1710270	1710270	1710270	0.35
2021-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-07	2026-04-03	11182147.25	11182147.25	11182147.25	0.35
2021-05-31	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-04-07	2026-03-27	39028.74	39028.74	39028.74	0.35
2021-05-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-04-08	2026-03-26	2628625.66	2628625.66	2628625.66	0.35
2021-05-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-04-08	2026-04-01	1752314.56	1752314.56	1752314.56	0.35
2021-05-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-04-08	2026-04-02	2199571.22	2199571.22	2199571.22	0.35
2021-05-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-04-08	2026-04-06	301071.39	301071.39	301071.39	0.35
2021-05-31	262358	111909210	AMERICAN ST BK	ARP	TX	2021-04-08	2026-03-23	69270.19	69270.19	69270.19	0.35
2021-05-31	320052	103104887	LEGACY BK	HINTON	OK	2021-04-08	2026-04-07	2822763.66	2822763.66	2822763.66	0.35
2021-05-31	595270	303087995	MIDFIRST BK	OKLAHOMA CITY	OK	2021-04-08	2026-04-01	88687600	88687600	88687600	0.35
2021-05-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2021-04-08	2026-03-20	475671.84	475671.84	475671.84	0.35
2021-05-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2021-04-08	2026-03-23	15152.08	15152.08	15152.08	0.35
2021-05-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2021-04-08	2026-03-24	701015	701015	701015	0.35
2021-05-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2021-04-08	2026-03-27	54344.39	54344.39	54344.39	0.35
2021-05-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-04-08	2026-03-24	146732.4	146732.4	146732.4	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-08	2026-04-07	197278.57	197278.57	197278.57	0.35
2021-05-31	813572	255072045	CECIL BK	ELKTON	MD	2021-04-08	2026-03-20	16771.63	16771.63	16771.63	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2021-04-08	2022-04-29	484610299.84	380634122.18	380634122.18	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-08	2026-04-07	7063482	7063482	7063482	0.35
2021-05-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-04-08	2026-03-02	4770299	4730986	4730986	0.35
2021-05-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-04-08	2026-03-04	6179441	6179441	6179441	0.35
2021-05-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-04-08	2026-03-05	7815666	7815666	7815666	0.35
2021-05-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-04-08	2026-03-06	3251626	3251626	3251626	0.35
2021-05-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2021-04-08	2026-04-07	2001146.5	2001146.5	2001146.5	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-08	2026-04-06	4050585.67	4050585.67	4050585.67	0.35
2021-05-31	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2021-04-08	2026-03-19	105800	105800	105800	0.35
2021-05-31	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2021-04-08	2026-03-20	1035000	1035000	1035000	0.35
2021-05-31	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2021-04-08	2026-03-24	180900	180900	180900	0.35
2021-05-31	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2021-04-08	2026-03-25	275400	275400	275400	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-08	2026-04-08	27617277.32	27411742.32	27411742.32	0.35
2021-05-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-04-08	2026-03-26	356668	356668	356668	0.35
2021-05-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-04-08	2026-03-27	208461.66	208461.66	208461.66	0.35
2021-05-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-04-08	2026-03-30	550509	550509	550509	0.35
2021-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-08	2026-04-08	4949234	4949234	4949234	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-08	2026-04-06	34188963	33478484	33478484	0.35
2021-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-08	2026-04-01	256878708	256800138.64	256800138.64	0.35
2021-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-08	2026-04-07	7457255.29	7457255.29	7457255.29	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-08	2026-04-06	59769155.97	59677520.43	59677520.43	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-08	2026-04-07	48693617.24	48576156.74	48576156.74	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-04-08	2026-04-06	20856178	20856178	20856178	0.35
2021-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-08	2026-03-19	15220551	15203154	15203154	0.35
2021-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-08	2026-03-20	819098	819098	819098	0.35
2021-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-08	2026-03-20	1310025	1310025	1310025	0.35
2021-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-08	2026-03-20	31659140	31651745	31651745	0.35
2021-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-08	2026-03-23	12426650	12414700	12414700	0.35
2021-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-08	2026-03-24	9867142	9867142	9867142	0.35
2021-05-31	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-04-08	2026-03-11	65172	65172	65172	0.35
2021-05-31	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-04-08	2026-03-18	80168	80168	80168	0.35
2021-05-31	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-04-08	2026-03-19	73231	73231	73231	0.35
2021-05-31	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-04-08	2026-03-20	54659	54659	54659	0.35
2021-05-31	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-04-08	2026-03-23	45421	45421	45421	0.35
2021-05-31	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-04-08	2026-03-24	119955	119955	119955	0.35
2021-05-31	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-04-08	2026-03-27	143451	143451	143451	0.35
2021-05-31	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-04-08	2026-03-31	69800.33	69800.33	69800.33	0.35
2021-05-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-04-08	2026-04-06	220056	208360	208360	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-04-08	2026-04-06	408330.92	408330.92	408330.92	0.35
2021-05-31	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2021-04-08	2026-03-19	356740	356740	356740	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-08	2026-04-03	85339435.12	85299858.89	85299858.89	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-08	2026-04-06	259374000	259254163.08	259254163.08	0.35
2021-05-31	5512151	041050747	PPPLF ACCESS CAP ENTREPRENEURS	CLEVELAND	GA	2021-04-08	2026-03-19	280178.99	280178.99	280178.99	0.35
2021-05-31	5512151	041050747	PPPLF ACCESS CAP ENTREPRENEURS	CLEVELAND	GA	2021-04-08	2026-03-20	218475.97	218475.97	218475.97	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-08	2026-04-07	3972036.72	3930370.07	3930370.07	0.35
2021-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-04-08	2026-02-26	6658519	6658519	6658519	0.35
2021-05-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2021-04-08	2026-04-01	1131301.7	1130301.7	1130301.7	0.35
2021-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-08	2026-04-06	4698452.75	4698452.75	4698452.75	0.35
2021-05-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-04-08	2026-04-03	465353.66	465353.66	465353.66	0.35
2021-05-31	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-04-08	2026-04-06	735084.57	735084.57	735084.57	0.35
2021-05-31	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-04-08	2026-04-07	41666.32	41666.32	41666.32	0.35
2021-05-31	262358	111909210	AMERICAN ST BK	ARP	TX	2021-04-09	2026-03-24	245137.54	245137.54	245137.54	0.35
2021-05-31	271529	053206819	COUNTYBANK	GREENWOOD	SC	2021-04-09	2026-03-05	6000	6000	6000	0.35
2021-05-31	271529	053206819	COUNTYBANK	GREENWOOD	SC	2021-04-09	2026-03-13	232599.07	232599.07	232599.07	0.35
2021-05-31	271529	053206819	COUNTYBANK	GREENWOOD	SC	2021-04-09	2026-03-23	96125	96125	96125	0.35
2021-05-31	271529	053206819	COUNTYBANK	GREENWOOD	SC	2021-04-09	2026-03-25	221101.49	221101.49	221101.49	0.35
2021-05-31	271529	053206819	COUNTYBANK	GREENWOOD	SC	2021-04-09	2026-03-31	31178.11	31178.11	31178.11	0.35
2021-05-31	283867	113113392	WALLIS BK	WALLIS	TX	2021-04-09	2026-01-27	6521446	6521446	6521446	0.35
2021-05-31	320052	103104887	LEGACY BK	HINTON	OK	2021-04-09	2026-04-08	4118660.25	4118660.25	4118660.25	0.35
2021-05-31	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2021-04-09	2026-03-20	20833.32	20833.32	20833.32	0.35
2021-05-31	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2021-04-09	2026-03-23	31768	31768	31768	0.35
2021-05-31	555087	026084602	EMPIRE FNCL FCU	BAYSIDE	NY	2021-04-09	2026-04-09	42714	42714	42714	0.35
2021-05-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2021-04-09	2026-03-26	195335.43	195335.43	195335.43	0.35
2021-05-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2021-04-09	2026-04-06	57269	36436	36436	0.35
2021-05-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2021-04-09	2026-04-07	3566	3566	3566	0.35
2021-05-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-04-09	2026-03-27	98030	98030	98030	0.35
2021-05-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2021-04-09	2026-03-20	181335	181335	181335	0.35
2021-05-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2021-04-09	2026-03-20	269177	269177	269177	0.35
2021-05-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2021-04-09	2026-03-23	360183	360183	360183	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-09	2026-04-08	12647733	12636483	12636483	0.35
2021-05-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-04-09	2026-03-09	4077702	4077702	4077702	0.35
2021-05-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-04-09	2026-03-11	4590924	4590924	4590924	0.35
2021-05-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2021-04-09	2026-04-08	1014140.33	1014140.33	1014140.33	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-09	2026-04-07	6214225.08	6214225.08	6214225.08	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-09	2026-04-08	2533140.84	2533140.84	2533140.84	0.35
2021-05-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-04-09	2026-04-01	71900	71900	71900	0.35
2021-05-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-04-09	2026-04-02	248627.07	248627.07	248627.07	0.35
2021-05-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-04-09	2026-04-03	799250	799250	799250	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-09	2026-04-09	32834344	32613490	32613490	0.35
2021-05-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2021-04-09	2026-03-23	20400	20400	20400	0.35
2021-05-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2021-04-09	2026-03-24	471500	471500	471500	0.35
2021-05-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2021-04-09	2026-03-25	85430	85430	85430	0.35
2021-05-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2021-04-09	2026-03-26	224579	224579	224579	0.35
2021-05-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2021-04-09	2026-03-27	681562	681562	681562	0.35
2021-05-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2021-04-09	2026-03-30	24100	24100	24100	0.35
2021-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-04-09	2026-04-07	363382	363382	363382	0.35
2021-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-09	2026-04-09	3040203	3038601	3038601	0.35
2021-05-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-04-09	2026-04-09	3499600	3499600	3499600	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-09	2026-04-07	66076458	64480930.05	64480930.05	0.35
2021-05-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-04-09	2026-03-27	429972.5	429972.5	429972.5	0.35
2021-05-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-04-09	2026-03-30	778089.37	778089.37	778089.37	0.35
2021-05-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-04-09	2026-03-31	178026.85	178026.85	178026.85	0.35
2021-05-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-04-09	2026-04-01	769650.09	769650.09	769650.09	0.35
2021-05-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-04-09	2026-04-02	6500	6500	6500	0.35
2021-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-09	2026-04-02	20393798.56	20381201.56	20381201.56	0.35
2021-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-09	2026-04-08	5563800.17	5563800.17	5563800.17	0.35
2021-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-09	2026-04-09	22962106.36	22940458.36	22940458.36	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-04-09	2026-04-07	4127788	3941125	3941125	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-04-09	2026-04-08	10893970	10754402	10754402	0.35
2021-05-31	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-04-09	2026-03-10	59912	59912	59912	0.35
2021-05-31	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-04-09	2026-03-13	106368	106368	106368	0.35
2021-05-31	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-04-09	2026-03-16	93767	93767	93767	0.35
2021-05-31	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-04-09	2026-03-25	61888	61888	61888	0.35
2021-05-31	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-04-09	2026-03-30	96595	96595	96595	0.35
2021-05-31	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-04-09	2026-04-01	127441	107337	107337	0.35
2021-05-31	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-04-09	2026-04-02	30586	30586	30586	0.35
2021-05-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-04-09	2026-04-08	430738	430738	430738	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-09	2026-03-26	13306862.36	13301831.11	13301831.11	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-09	2026-04-01	13026820.98	12911820.33	12911820.33	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-09	2026-04-02	5425140.62	5410716.49	5410716.49	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-09	2026-04-03	5117499.7	5117499.7	5117499.7	0.35
2021-05-31	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2021-04-09	2026-03-23	264054	264054	264054	0.35
2021-05-31	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2021-04-09	2026-03-24	885437	885437	885437	0.35
2021-05-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2021-04-09	2026-03-24	36347.5	36347.5	36347.5	0.35
2021-05-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2021-04-09	2026-03-25	41762	41762	41762	0.35
2021-05-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2021-04-09	2026-03-26	498817	498817	498817	0.35
2021-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-09	2026-04-08	21565964.86	21327089.86	21327089.86	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-09	2026-04-08	5509086.42	5444256.45	5444256.45	0.35
2021-05-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-04-09	2026-04-03	22587765.79	22587765.79	22587765.79	0.35
2021-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-09	2026-04-07	2764763	2764763	2764763	0.35
2021-05-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-04-09	2026-04-01	511335	511335	511335	0.35
2021-05-31	5589818	041050912	PPPLF COMMUNITY CAPITAL	ELMSFORD	NY	2021-04-09	2026-02-02	60976	60976	60976	0.35
2021-05-31	5589818	041050912	PPPLF COMMUNITY CAPITAL	ELMSFORD	NY	2021-04-09	2026-02-03	59866	59866	59866	0.35
2021-05-31	5589818	041050912	PPPLF COMMUNITY CAPITAL	ELMSFORD	NY	2021-04-09	2026-02-05	7041.58	7041.58	7041.58	0.35
2021-05-31	5589818	041050912	PPPLF COMMUNITY CAPITAL	ELMSFORD	NY	2021-04-09	2026-02-10	26000	26000	26000	0.35
2021-05-31	5589818	041050912	PPPLF COMMUNITY CAPITAL	ELMSFORD	NY	2021-04-09	2026-03-19	8252	8252	8252	0.35
2021-05-31	5589818	041050912	PPPLF COMMUNITY CAPITAL	ELMSFORD	NY	2021-04-09	2026-03-25	92968	92968	92968	0.35
2021-05-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2021-04-12	2026-03-27	27612697	27612697	27612697	0.35
2021-05-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2021-04-12	2026-03-30	12172219	12172219	12172219	0.35
2021-05-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2021-04-12	2026-03-31	17050628	17050628	17050628	0.35
2021-05-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2021-04-12	2026-04-01	19125189	19125189	19125189	0.35
2021-05-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2021-04-12	2026-04-02	19000029	19000029	19000029	0.35
2021-05-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2021-04-12	2026-04-03	4589402	4589402	4589402	0.35
2021-05-31	262358	111909210	AMERICAN ST BK	ARP	TX	2021-04-12	2026-03-25	77452.69	77452.69	77452.69	0.35
2021-05-31	320052	103104887	LEGACY BK	HINTON	OK	2021-04-12	2026-04-09	3345236.94	3345236.94	3345236.94	0.35
2021-05-31	555087	026084602	EMPIRE FNCL FCU	BAYSIDE	NY	2021-04-12	2026-04-08	8104.16	8104.16	8104.16	0.35
2021-05-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2021-04-12	2026-03-11	1600	1600	1600	0.35
2021-05-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2021-04-12	2026-03-12	183500	183500	183500	0.35
2021-05-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2021-04-12	2026-03-13	308000	308000	308000	0.35
2021-05-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2021-04-12	2026-03-16	614400	614400	614400	0.35
2021-05-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2021-04-12	2026-03-17	257800	257800	257800	0.35
2021-05-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2021-04-12	2026-03-19	309100	309100	309100	0.35
2021-05-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2021-04-12	2026-03-20	19600	19600	19600	0.35
2021-05-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2021-04-12	2026-03-23	132500	132500	132500	0.35
2021-05-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2021-04-12	2026-03-24	29600	29600	29600	0.35
2021-05-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2021-04-12	2026-03-25	787500	787500	787500	0.35
2021-05-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2021-04-12	2026-03-26	99100	99100	99100	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-12	2026-04-08	329881.77	329881.77	329881.77	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-12	2026-04-09	735743.07	735743.07	735743.07	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-12	2026-04-10	246382.16	246382.16	246382.16	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-12	2026-04-10	636428.65	636428.65	636428.65	0.35
2021-05-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2021-04-12	2026-03-25	43078.94	43078.94	43078.94	0.35
2021-05-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2021-04-12	2026-03-27	21426.6	21426.6	21426.6	0.35
2021-05-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2021-04-12	2026-03-27	520714.29	520714.29	520714.29	0.35
2021-05-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2021-04-12	2026-03-30	66957.47	66957.47	66957.47	0.35
2021-05-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2021-04-12	2026-04-09	20832.5	20832.5	20832.5	0.35
2021-05-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2021-04-12	2026-04-09	626617.22	626617.22	626617.22	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-12	2026-04-09	4061058.98	4061058.98	4061058.98	0.35
2021-05-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-04-12	2026-04-08	908455	908455	908455	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-04-12	2026-03-27	2212681	2212681	2212681	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-04-12	2026-03-27	3793006	3793006	3793006	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-04-12	2026-04-01	6680581	6680581	6680581	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-04-12	2026-04-02	2687435	2687435	2687435	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-04-12	2026-04-03	946825	946825	946825	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-04-12	2026-04-07	615765	615765	615765	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-04-12	2026-04-08	56159	56159	56159	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-12	2026-04-10	152156893	151760853	151760853	0.35
2021-05-31	5047505	064009474	FOURTH CAP BK	NASHVILLE	TN	2021-04-12	2026-01-21	934944.57	934944.57	934944.57	0.35
2021-05-31	5047505	064009474	FOURTH CAP BK	NASHVILLE	TN	2021-04-12	2026-01-23	384228.83	384228.83	384228.83	0.35
2021-05-31	5047505	064009474	FOURTH CAP BK	NASHVILLE	TN	2021-04-12	2026-01-27	1592776.23	1592776.23	1592776.23	0.35
2021-05-31	5047505	064009474	FOURTH CAP BK	NASHVILLE	TN	2021-04-12	2026-01-28	4514326.8	4514326.8	4514326.8	0.35
2021-05-31	5047505	064009474	FOURTH CAP BK	NASHVILLE	TN	2021-04-12	2026-02-03	648277.91	648277.91	648277.91	0.35
2021-05-31	5047505	064009474	FOURTH CAP BK	NASHVILLE	TN	2021-04-12	2026-02-05	1147837.54	1147837.54	1147837.54	0.35
2021-05-31	5047505	064009474	FOURTH CAP BK	NASHVILLE	TN	2021-04-12	2026-02-11	623404.44	623404.44	623404.44	0.35
2021-05-31	5047505	064009474	FOURTH CAP BK	NASHVILLE	TN	2021-04-12	2026-03-30	834001.81	834001.81	834001.81	0.35
2021-05-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-04-12	2026-04-02	1312491.37	1312491.37	1312491.37	0.35
2021-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-04-12	2026-04-09	486183	486183	486183	0.35
2021-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-12	2026-04-10	3318277	3318277	3318277	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-12	2026-04-08	51795137	51195405	51195405	0.35
2021-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-12	2026-04-03	235057921	234974941.19	234974941.19	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-12	2026-04-08	116295182.34	115885373.06	115885373.06	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-12	2026-03-27	7149990.77	7149990.77	7149990.77	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-12	2026-03-27	26104412.06	26070118.09	26070118.09	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-12	2026-04-03	3217226.39	3208494.72	3208494.72	0.35
2021-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-12	2026-03-31	1354304	1354280.73	1354280.73	0.35
2021-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-12	2026-04-01	2387461.01	2387461.01	2387461.01	0.35
2021-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-12	2026-04-02	1463271	1458100.78	1458100.78	0.35
2021-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-12	2026-04-03	240684	240684	240684	0.35
2021-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-12	2026-04-03	892523	892523	892523	0.35
2021-05-31	5513813	041050776	PPPLF OPPORTUNITY RESOURCE	LANSING	MI	2021-04-12	2026-03-26	178399	178399	178399	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-12	2026-04-03	5079613.24	5036952.08	5036952.08	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-12	2026-04-09	6973725.25	6934787.97	6934787.97	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-12	2026-04-10	4018710.39	3987402.27	3987402.27	0.35
2021-05-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-04-12	2026-04-07	20832	20832	20832	0.35
2021-05-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-04-12	2026-04-08	50000	50000	50000	0.35
2021-05-31	5534564	041050828	PPPLF PACIFIC COAST RGNL SMALL	LOS ANGELES	CA	2021-04-12	2026-04-01	964833	964833	964833	0.35
2021-05-31	5561711	041050860	PPPLF ECONOMIC OPPORTUNITIES	PHILADELPHIA	PA	2021-04-12	2025-08-07	10542	10542	10542	0.35
2021-05-31	5589818	041050912	PPPLF COMMUNITY CAPITAL	ELMSFORD	NY	2021-04-12	2026-01-30	386565.83	386565.83	386565.83	0.35
2021-05-31	5589818	041050912	PPPLF COMMUNITY CAPITAL	ELMSFORD	NY	2021-04-12	2026-02-06	93472.05	93472.05	93472.05	0.35
2021-05-31	262358	111909210	AMERICAN ST BK	ARP	TX	2021-04-13	2026-03-26	150865.36	150865.36	150865.36	0.35
2021-05-31	320052	103104887	LEGACY BK	HINTON	OK	2021-04-13	2026-04-10	5467673.34	5467673.34	5467673.34	0.35
2021-05-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2021-04-13	2026-04-09	71455	71455	71455	0.35
2021-05-31	644776	221270240	UNITED ROOSEVELT SVG BK	CARTERET	NJ	2021-04-13	2026-01-26	1150320.49	1150320.49	1150320.49	0.35
2021-05-31	644776	221270240	UNITED ROOSEVELT SVG BK	CARTERET	NJ	2021-04-13	2026-02-03	1100239.62	1100239.62	1100239.62	0.35
2021-05-31	644776	221270240	UNITED ROOSEVELT SVG BK	CARTERET	NJ	2021-04-13	2026-02-04	1054883.47	1054883.47	1054883.47	0.35
2021-05-31	644776	221270240	UNITED ROOSEVELT SVG BK	CARTERET	NJ	2021-04-13	2026-02-05	1915132.11	1915132.11	1915132.11	0.35
2021-05-31	644776	221270240	UNITED ROOSEVELT SVG BK	CARTERET	NJ	2021-04-13	2026-02-06	1695045	1695045	1695045	0.35
2021-05-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-04-13	2026-04-03	133845.71	133845.71	133845.71	0.35
2021-05-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-04-13	2026-04-08	19325.64	19325.64	19325.64	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-13	2026-04-10	1075672.99	1075672.99	1075672.99	0.35
2021-05-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2021-04-13	2026-04-06	57754.36	57754.36	57754.36	0.35
2021-05-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2021-04-13	2026-04-10	68752.85	68752.85	68752.85	0.35
2021-05-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2021-04-13	2026-04-10	668427.59	668427.59	668427.59	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-13	2026-03-16	3080876	3080876	3080876	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-13	2026-03-17	14828594	13662131	13662131	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-13	2026-04-09	11977659	11977659	11977659	0.35
2021-05-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2021-04-13	2026-04-10	648125.75	648125.75	648125.75	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-13	2026-04-10	3063219.71	3063219.71	3063219.71	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-13	2026-04-13	119477409	119180323	119180323	0.35
2021-05-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-04-13	2026-03-31	344141	344141	344141	0.35
2021-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-04-13	2026-04-10	533495	533495	533495	0.35
2021-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-13	2026-04-13	5514155	5514155	5514155	0.35
2021-05-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-04-13	2026-04-13	1320800	1320800	1320800	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-13	2026-04-09	85563692	84556635	84556635	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-13	2026-04-09	67484723.31	67083305.44	67083305.44	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-04-13	2026-03-13	2253700	2253700	2253700	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-04-13	2026-03-13	4380900	4380900	4380900	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-04-13	2026-03-16	1957500	1957500	1957500	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-04-13	2026-03-17	1610768	1610768	1610768	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-04-13	2026-03-18	584800	584800	584800	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-04-13	2026-03-19	1237500	1237500	1237500	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-04-13	2026-03-20	274100	274100	274100	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-04-13	2026-03-20	290100	290100	290100	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-04-13	2026-03-20	1569122	1569122	1569122	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-04-13	2026-03-23	273500	273500	273500	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-04-13	2026-03-24	979481	979481	979481	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-04-13	2026-03-25	3318918	3318918	3318918	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-04-13	2026-03-26	473986	473986	473986	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-04-13	2026-03-27	298600	298600	298600	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-04-13	2026-03-27	1240650	1240650	1240650	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-04-13	2026-03-27	1255125	1255125	1255125	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-04-13	2026-03-30	1937753	1937753	1937753	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-04-13	2026-03-31	1412100	1412100	1412100	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-04-13	2026-04-02	941548	941548	941548	0.35
2021-05-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-04-13	2026-04-02	1829085.15	1829085.15	1829085.15	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-04-13	2026-04-09	11771203	11689106	11689106	0.35
2021-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-13	2026-03-25	36016486.65	36016486.65	36016486.65	0.35
2021-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-13	2026-03-26	19953109.5	19953109.5	19953109.5	0.35
2021-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-13	2026-03-27	981422	981422	981422	0.35
2021-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-13	2026-03-27	2861496	2861496	2861496	0.35
2021-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-13	2026-03-27	17537140	17519255	17519255	0.35
2021-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-13	2026-03-30	14124691	14108209	14108209	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-04-13	2026-04-07	289048.99	289048.99	289048.99	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-04-13	2026-04-08	45082.57	45082.57	45082.57	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-04-13	2026-04-09	368408.72	368408.72	368408.72	0.35
2021-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-13	2026-04-10	15430938.92	15430938.92	15430938.92	0.35
2021-05-31	5512151	041050747	PPPLF ACCESS CAP ENTREPRENEURS	CLEVELAND	GA	2021-04-13	2026-04-06	119924.77	119924.77	119924.77	0.35
2021-05-31	5512151	041050747	PPPLF ACCESS CAP ENTREPRENEURS	CLEVELAND	GA	2021-04-13	2026-04-08	225899.77	225899.77	225899.77	0.35
2021-05-31	5512656	121050641	PPPLF FIRST EQT MTG BKR	MIAMI	FL	2021-04-13	2026-04-07	98344	98344	98344	0.35
2021-05-31	5513813	041050776	PPPLF OPPORTUNITY RESOURCE	LANSING	MI	2021-04-13	2026-04-02	408719	408719	408719	0.35
2021-05-31	5513813	041050776	PPPLF OPPORTUNITY RESOURCE	LANSING	MI	2021-04-13	2026-04-09	74700	74700	74700	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-13	2026-04-10	8066745.05	7883700.91	7883700.91	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-13	2026-04-10	9513251.94	9252415.54	9252415.54	0.35
2021-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-04-13	2026-03-26	4031805	4031805	4031805	0.35
2021-05-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-04-13	2026-03-27	17269	17269	17269	0.35
2021-05-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-04-13	2026-03-30	104441	104441	104441	0.35
2021-05-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-04-13	2026-04-01	38898	38898	38898	0.35
2021-05-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-04-13	2026-04-02	147001	147001	147001	0.35
2021-05-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-04-13	2026-04-03	32963	32963	32963	0.35
2021-05-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-04-13	2026-04-06	34331	34331	34331	0.35
2021-05-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-04-13	2026-04-07	40929	40929	40929	0.35
2021-05-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-04-13	2026-04-09	18119741.33	18119741.33	18119741.33	0.35
2021-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-13	2026-04-08	4282459.13	4282459.13	4282459.13	0.35
2021-05-31	5561869	041050873	PPPLF WOMEN'S OPPORTUNITIES	PHILADELPHIA	PA	2021-04-13	2022-05-05	78070	78070	78070	0.35
2021-05-31	108072	302373011	BUFFALO FED BK	BUFFALO	WY	2021-04-14	2026-03-30	46366	46366	46366	0.35
2021-05-31	108072	302373011	BUFFALO FED BK	BUFFALO	WY	2021-04-14	2026-04-06	39599	39599	39599	0.35
2021-05-31	108072	302373011	BUFFALO FED BK	BUFFALO	WY	2021-04-14	2026-04-07	21511	21511	21511	0.35
2021-05-31	262358	111909210	AMERICAN ST BK	ARP	TX	2021-04-14	2026-03-27	199559.75	199559.75	199559.75	0.35
2021-05-31	285544	072413450	CAPITOL NB	LANSING	MI	2021-04-14	2026-01-27	6541742	6541742	6541742	0.35
2021-05-31	318835	063113028	PILOT BK	TAMPA	FL	2021-04-14	2026-02-23	2551987.16	2551987.16	2551987.16	0.35
2021-05-31	318835	063113028	PILOT BK	TAMPA	FL	2021-04-14	2026-02-25	2198352.14	2198352.14	2198352.14	0.35
2021-05-31	318835	063113028	PILOT BK	TAMPA	FL	2021-04-14	2026-03-23	4214500.57	4214500.57	4214500.57	0.35
2021-05-31	320052	103104887	LEGACY BK	HINTON	OK	2021-04-14	2026-04-13	1471588.37	1471588.37	1471588.37	0.35
2021-05-31	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2021-04-14	2026-02-12	40724.78	40724.78	40724.78	0.35
2021-05-31	644776	221270240	UNITED ROOSEVELT SVG BK	CARTERET	NJ	2021-04-14	2026-01-29	1458734.55	1458734.55	1458734.55	0.35
2021-05-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2021-04-14	2026-02-27	63108	63108	63108	0.35
2021-05-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2021-04-14	2026-03-02	169898	169898	169898	0.35
2021-05-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2021-04-14	2026-03-03	71630	71630	71630	0.35
2021-05-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2021-04-14	2026-03-04	85253	85253	85253	0.35
2021-05-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2021-04-14	2026-03-05	65606	65606	65606	0.35
2021-05-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2021-04-14	2026-03-06	419207	419207	419207	0.35
2021-05-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2021-04-14	2026-03-09	109197	109197	109197	0.35
2021-05-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2021-04-14	2026-03-10	41697	41697	41697	0.35
2021-05-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2021-04-14	2026-03-11	39932	39932	39932	0.35
2021-05-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2021-04-14	2026-03-13	248909	248909	248909	0.35
2021-05-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2021-04-14	2026-03-16	217886	217886	217886	0.35
2021-05-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2021-04-14	2026-03-17	280712	280712	280712	0.35
2021-05-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2021-04-14	2026-03-18	141374	141374	141374	0.35
2021-05-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2021-04-14	2026-03-19	25739	25739	25739	0.35
2021-05-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2021-04-14	2026-03-20	23527	23527	23527	0.35
2021-05-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2021-04-14	2026-03-24	229879	229879	229879	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-14	2026-04-13	2248495.98	2248495.98	2248495.98	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-14	2026-04-10	27917888	27664465.54	27664465.54	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-14	2026-04-13	9282889	9253390	9253390	0.35
2021-05-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2021-04-14	2026-04-13	372788	372788	372788	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-04-14	2026-03-13	2905203	2905203	2905203	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-04-14	2026-03-16	1395076.5	1395076.5	1395076.5	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-04-14	2026-03-17	16936448.5	16936448.5	16936448.5	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-04-14	2026-03-18	5571842.6	5571842.6	5571842.6	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-04-14	2026-03-19	915990	915990	915990	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-04-14	2026-03-20	2763545	2763545	2763545	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-04-14	2026-03-23	8440120.5	8440120.5	8440120.5	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-04-14	2026-03-24	1473505	1473505	1473505	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-04-14	2026-03-25	6170849.8	6170849.8	6170849.8	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-04-14	2026-03-26	5277336	5277336	5277336	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-04-14	2026-04-03	2913368	2913368	2913368	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-04-14	2026-04-10	52467	52467	52467	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-04-14	2026-04-13	209614	209614	209614	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-14	2026-04-14	61779500	61717525	61717525	0.35
2021-05-31	5047505	064009474	FOURTH CAP BK	NASHVILLE	TN	2021-04-14	2026-01-26	1514843.25	1514843.25	1514843.25	0.35
2021-05-31	5047505	064009474	FOURTH CAP BK	NASHVILLE	TN	2021-04-14	2026-01-29	1836686.24	1836686.24	1836686.24	0.35
2021-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-14	2026-04-14	2385148.33	2385148.33	2385148.33	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-14	2026-04-10	62173748.5	60662810.5	60662810.5	0.35
2021-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-14	2026-04-07	270251968	269996395.85	269996395.85	0.35
2021-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-14	2026-04-13	100305643.05	100238249.19	100238249.19	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-14	2026-04-10	81081684.17	78892451.17	78892451.17	0.35
2021-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-04-14	2026-04-02	1857735.83	1857735.83	1857735.83	0.35
2021-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-04-14	2026-04-06	1218922	1218922	1218922	0.35
2021-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-04-14	2026-04-13	2080722	2080722	2080722	0.35
2021-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-04-14	2026-04-14	549184	549184	549184	0.35
2021-05-31	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2021-04-14	2026-04-01	1249514.59	1249514.59	1249514.59	0.35
2021-05-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-04-14	2026-04-10	608656	608656	608656	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-04-14	2026-04-13	51228.29	51228.29	51228.29	0.35
2021-05-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2021-04-14	2026-03-27	1152318	1152318	1152318	0.35
2021-05-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2021-04-14	2026-04-02	323655	323655	323655	0.35
2021-05-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2021-04-14	2026-04-03	589387.5	589387.5	589387.5	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-14	2026-04-13	16856158.55	16532637.79	16532637.79	0.35
2021-05-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-04-14	2026-04-09	143645	143645	143645	0.35
2021-05-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-04-14	2026-04-10	944944.5	944944.5	944944.5	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-05	472256	472256	472256	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-06	561919	561919	561919	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-06	1019831.25	1019831.25	1019831.25	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-09	77755	77755	77755	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-10	280509	280509	280509	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-11	114611	114611	114611	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-13	131551	131551	131551	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-13	333544	333544	333544	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-13	467318.33	467318.33	467318.33	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-16	1785495	1785495	1785495	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-17	186360.67	186360.67	186360.67	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-18	723290	723290	723290	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-19	772510	772510	772510	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-20	399296	399296	399296	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-20	519236	519236	519236	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-20	802327.16	802327.16	802327.16	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-23	884246.94	884246.94	884246.94	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-24	720532	720532	720532	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-25	926492	926492	926492	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-26	659987.33	659987.33	659987.33	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-27	75430	75430	75430	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-27	115508	115508	115508	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-27	180397	180397	180397	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-30	25400	25400	25400	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-31	20832	20832	20832	0.35
2021-05-31	5589818	041050912	PPPLF COMMUNITY CAPITAL	ELMSFORD	NY	2021-04-14	2026-04-07	81634.97	81634.97	81634.97	0.35
2021-05-31	262358	111909210	AMERICAN ST BK	ARP	TX	2021-04-15	2026-03-30	42546.86	42546.86	42546.86	0.35
2021-05-31	320052	103104887	LEGACY BK	HINTON	OK	2021-04-15	2026-04-14	1060007.66	1060007.66	1060007.66	0.35
2021-05-31	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2021-04-15	2026-02-03	25248.33	25248.33	25248.33	0.35
2021-05-31	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2021-04-15	2026-02-04	65373.92	65373.92	65373.92	0.35
2021-05-31	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2021-04-15	2026-02-06	20832.5	20832.5	20832.5	0.35
2021-05-31	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2021-04-15	2026-02-09	6298.54	6298.54	6298.54	0.35
2021-05-31	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2021-04-15	2026-02-10	787920.54	787920.54	787920.54	0.35
2021-05-31	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2021-04-15	2026-02-11	66851.05	66851.05	66851.05	0.35
2021-05-31	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2021-04-15	2026-03-10	17576.68	17576.68	17576.68	0.35
2021-05-31	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2021-04-15	2026-03-11	4382	4382	4382	0.35
2021-05-31	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2021-04-15	2026-03-12	93193.08	93193.08	93193.08	0.35
2021-05-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2021-04-15	2026-04-01	227061.33	227061.33	227061.33	0.35
2021-05-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2021-04-15	2026-04-02	20833.32	20833.32	20833.32	0.35
2021-05-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2021-04-15	2026-04-03	180496.71	180496.71	180496.71	0.35
2021-05-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2021-04-15	2026-04-06	81129.16	81129.16	81129.16	0.35
2021-05-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2021-04-15	2026-04-07	60111.83	60111.83	60111.83	0.35
2021-05-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-04-15	2026-04-01	956193.86	956193.86	956193.86	0.35
2021-05-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-04-15	2026-04-02	305741.23	305741.23	305741.23	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-15	2026-04-14	1947766.77	1947766.77	1947766.77	0.35
2021-05-31	809650	111916588	TEXANA BK NA	LINDEN	TX	2021-04-15	2026-03-10	25115.63	25115.63	25115.63	0.35
2021-05-31	809650	111916588	TEXANA BK NA	LINDEN	TX	2021-04-15	2026-03-18	511164.59	511164.59	511164.59	0.35
2021-05-31	809650	111916588	TEXANA BK NA	LINDEN	TX	2021-04-15	2026-03-25	103939.97	103939.97	103939.97	0.35
2021-05-31	809650	111916588	TEXANA BK NA	LINDEN	TX	2021-04-15	2026-04-01	239381.97	239381.97	239381.97	0.35
2021-05-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-04-15	2026-03-16	5040207	5040207	5040207	0.35
2021-05-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-04-15	2026-03-17	6397973	6397973	6397973	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-15	2026-04-13	3080509.78	3080509.78	3080509.78	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-15	2026-04-14	4616603.86	4616603.86	4616603.86	0.35
2021-05-31	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2021-04-15	2026-03-17	20833.33	20833.33	20833.33	0.35
2021-05-31	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2021-04-15	2026-03-19	542695.76	542695.76	542695.76	0.35
2021-05-31	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2021-04-15	2026-03-20	14147.5	14147.5	14147.5	0.35
2021-05-31	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2021-04-15	2026-03-20	223335.8	223335.8	223335.8	0.35
2021-05-31	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2021-04-15	2026-03-25	16335.83	16335.83	16335.83	0.35
2021-05-31	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2021-04-15	2026-03-26	11686.88	11686.88	11686.88	0.35
2021-05-31	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2021-04-15	2026-03-27	793395.3	793395.3	793395.3	0.35
2021-05-31	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2021-04-15	2026-03-31	1639910.98	1639910.98	1639910.98	0.35
2021-05-31	3615021	042015846	CBANK	CINCINNATI	OH	2021-04-15	2026-01-27	1360233.33	1360233.33	1360233.33	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-15	2026-04-15	53402526	53284587	53284587	0.35
2021-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-04-15	2026-04-14	204025	204025	204025	0.35
2021-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-15	2026-04-15	2755759	2755759	2755759	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-15	2026-04-13	92573185	90607737	90607737	0.35
2021-05-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-04-15	2026-04-14	846025.7	846025.7	846025.7	0.35
2021-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-15	2026-04-08	41033991.26	40833738.8	40833738.8	0.35
2021-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-15	2026-04-14	18249882.75	18215973.54	18215973.54	0.35
2021-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-15	2026-04-15	39982681.33	39970960.33	39970960.33	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-15	2026-04-13	52838522.93	52714056.93	52714056.93	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-15	2026-04-14	21545402.37	21545402.37	21545402.37	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-04-15	2026-04-10	27448355	27448355	27448355	0.35
2021-05-31	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2021-04-15	2026-04-09	1965157	1965157	1965157	0.35
2021-05-31	5511417	121050612	PPPLF INDEP DVMT SVCS CORP	FORT MYERS	FL	2021-04-15	2026-04-10	12365	12365	12365	0.35
2021-05-31	5511417	121050612	PPPLF INDEP DVMT SVCS CORP	FORT MYERS	FL	2021-04-15	2026-04-13	20833	20833	20833	0.35
2021-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-15	2026-03-26	1851051.44	1794074.93	1794074.93	0.35
2021-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-15	2026-03-27	197267	197267	197267	0.35
2021-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-15	2026-03-27	393544.62	393544.62	393544.62	0.35
2021-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-15	2026-04-03	928170.33	928113.41	928113.41	0.35
2021-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-15	2026-04-06	396953.91	396953.91	396953.91	0.35
2021-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-15	2026-04-07	219156.33	219156.33	219156.33	0.35
2021-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-15	2026-04-08	1268036.29	1267988.72	1267988.72	0.35
2021-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-15	2026-04-14	10143840	10003217	10003217	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-15	2026-04-14	9020451.64	7016318.32	7016318.32	0.35
2021-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-15	2026-04-09	691369.5	691369.5	691369.5	0.35
2021-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-15	2026-04-10	266858	266858	266858	0.35
2021-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-15	2026-04-10	9471546.79	9471546.79	9471546.79	0.35
2021-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-15	2026-04-13	7046469	7035184	7035184	0.35
2021-05-31	262358	111909210	AMERICAN ST BK	ARP	TX	2021-04-16	2026-03-31	19150.3	19150.3	19150.3	0.35
2021-05-31	320052	103104887	LEGACY BK	HINTON	OK	2021-04-16	2026-04-15	1371029.84	1371029.84	1371029.84	0.35
2021-05-31	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2021-04-16	2026-02-19	99641.07	99641.07	99641.07	0.35
2021-05-31	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2021-04-16	2026-02-25	54684.22	54684.22	54684.22	0.35
2021-05-31	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2021-04-16	2026-03-05	29073.88	29073.88	29073.88	0.35
2021-05-31	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2021-04-16	2026-03-06	92357.31	92357.31	92357.31	0.35
2021-05-31	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2021-04-16	2026-03-16	23105.42	23105.42	23105.42	0.35
2021-05-31	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2021-04-16	2026-03-17	249768.59	249768.59	249768.59	0.35
2021-05-31	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2021-04-16	2026-03-19	37810	37810	37810	0.35
2021-05-31	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2021-04-16	2026-03-24	479862.29	479862.29	479862.29	0.35
2021-05-31	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2021-04-16	2026-03-31	26092.27	26092.27	26092.27	0.35
2021-05-31	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2021-04-16	2026-04-01	150424.71	150424.71	150424.71	0.35
2021-05-31	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2021-04-16	2026-04-02	70309.52	70309.52	70309.52	0.35
2021-05-31	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2021-04-16	2026-04-07	192146.18	192146.18	192146.18	0.35
2021-05-31	555087	026084602	EMPIRE FNCL FCU	BAYSIDE	NY	2021-04-16	2026-04-15	164405.01	164405.01	164405.01	0.35
2021-05-31	596978	275970020	MARATHON BK	WAUSAU	WI	2021-04-16	2026-04-07	10458.32	10458.32	10458.32	0.35
2021-05-31	596978	275970020	MARATHON BK	WAUSAU	WI	2021-04-16	2026-04-09	28575.83	28575.83	28575.83	0.35
2021-05-31	596978	275970020	MARATHON BK	WAUSAU	WI	2021-04-16	2026-04-15	39027.86	39027.86	39027.86	0.35
2021-05-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2021-04-16	2026-04-10	12753	4792	4792	0.35
2021-05-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2021-04-16	2026-04-14	78923	78923	78923	0.35
2021-05-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2021-04-16	2026-04-15	44177	44177	44177	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-16	2026-04-15	1214301.91	1214301.91	1214301.91	0.35
2021-05-31	885579	236073872	TIOGA FRANKLIN SVG BK	PHILADELPHIA	PA	2021-04-16	2026-02-13	587125.3	587125.3	587125.3	0.35
2021-05-31	885579	236073872	TIOGA FRANKLIN SVG BK	PHILADELPHIA	PA	2021-04-16	2026-02-19	1546342.93	1546342.93	1546342.93	0.35
2021-05-31	885579	236073872	TIOGA FRANKLIN SVG BK	PHILADELPHIA	PA	2021-04-16	2026-02-24	692963.73	692963.73	692963.73	0.35
2021-05-31	885579	236073872	TIOGA FRANKLIN SVG BK	PHILADELPHIA	PA	2021-04-16	2026-03-02	752288.79	752288.79	752288.79	0.35
2021-05-31	885579	236073872	TIOGA FRANKLIN SVG BK	PHILADELPHIA	PA	2021-04-16	2026-03-04	1167898.68	1167898.68	1167898.68	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-16	2026-04-14	7032511	7014595	7014595	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-16	2026-04-15	10717526	10717526	10717526	0.35
2021-05-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-04-16	2026-03-18	4525961	4525961	4525961	0.35
2021-05-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-04-16	2026-03-19	3959021	3873937	3873937	0.35
2021-05-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2021-04-16	2026-04-14	145898.35	145898.35	145898.35	0.35
2021-05-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2021-04-16	2026-04-15	9134950	9134950	9134950	0.35
2021-05-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-04-16	2026-03-30	526542	526542	526542	0.35
2021-05-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-04-16	2026-03-31	85217	85217	85217	0.35
2021-05-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-04-16	2026-04-01	15962	15962	15962	0.35
2021-05-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-04-16	2026-04-02	1219557	1219557	1219557	0.35
2021-05-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-04-16	2026-04-03	77390	77390	77390	0.35
2021-05-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-04-16	2026-04-03	1095167	1095167	1095167	0.35
2021-05-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-04-16	2026-04-06	617108	617108	617108	0.35
2021-05-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-04-16	2026-04-07	50041	50041	50041	0.35
2021-05-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-04-16	2026-04-09	1223132	1223132	1223132	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-16	2026-04-15	10321123.45	10321123.45	10321123.45	0.35
2021-05-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2021-04-16	2026-04-09	281409.35	281409.35	281409.35	0.35
2021-05-31	3561771	026014245	GLOBAL BK	NEW YORK	NY	2021-04-16	2026-02-11	81308.85	81308.85	81308.85	0.35
2021-05-31	3561771	026014245	GLOBAL BK	NEW YORK	NY	2021-04-16	2026-02-12	26487.08	26487.08	26487.08	0.35
2021-05-31	3561771	026014245	GLOBAL BK	NEW YORK	NY	2021-04-16	2026-02-13	48201.23	48201.23	48201.23	0.35
2021-05-31	3561771	026014245	GLOBAL BK	NEW YORK	NY	2021-04-16	2026-02-19	6527	6527	6527	0.35
2021-05-31	3561771	026014245	GLOBAL BK	NEW YORK	NY	2021-04-16	2026-02-23	25000	25000	25000	0.35
2021-05-31	3561771	026014245	GLOBAL BK	NEW YORK	NY	2021-04-16	2026-02-25	37318.35	37318.35	37318.35	0.35
2021-05-31	3561771	026014245	GLOBAL BK	NEW YORK	NY	2021-04-16	2026-03-16	174115.38	174115.38	174115.38	0.35
2021-05-31	3561771	026014245	GLOBAL BK	NEW YORK	NY	2021-04-16	2026-03-23	100000	100000	100000	0.35
2021-05-31	3561771	026014245	GLOBAL BK	NEW YORK	NY	2021-04-16	2026-03-30	13052	13052	13052	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-16	2026-04-16	60313502	60313502	60313502	0.35
2021-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-16	2026-04-16	3914378	3914378	3914378	0.35
2021-05-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-04-16	2026-04-16	644000	644000	644000	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-16	2026-04-14	72346238	71134667	71134667	0.35
2021-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-16	2026-04-09	296754223	296485350.64	296485350.64	0.35
2021-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-16	2026-04-16	42155847.06	42126681.06	42126681.06	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-16	2026-04-15	4250982	4250982	4250982	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-04-16	2026-04-13	14138565	14138565	14138565	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-04-16	2026-04-14	3471594	3471594	3471594	0.35
2021-05-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-04-16	2026-04-13	56429	56429	56429	0.35
2021-05-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-04-16	2026-04-15	565074	551534	551534	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-04-16	2026-04-14	105954.41	105954.41	105954.41	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-16	2026-04-07	126501443	126487903	126487903	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-16	2026-04-08	181211831	181177459	181177459	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-16	2026-04-09	162256760.73	162200475.73	162200475.73	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-16	2026-04-10	16005416	16005416	16005416	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-16	2026-04-10	176063638	175962544.82	175962544.82	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-16	2026-04-15	7971745.28	7735196.77	7735196.77	0.35
2021-05-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-04-16	2026-04-10	18359982.88	18350393.88	18350393.88	0.35
2021-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-16	2026-04-10	119064	119064	119064	0.35
2021-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-16	2026-04-14	8571612.5	8551190.5	8551190.5	0.35
2021-05-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-04-16	2026-03-31	349054	349054	349054	0.35
2021-05-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-04-16	2026-04-03	436305	436305	436305	0.35
2021-05-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-04-16	2026-04-10	464083	464083	464083	0.35
2021-05-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2021-04-19	2026-02-25	4640116.94	4640116.94	4640116.94	0.35
2021-05-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2021-04-19	2026-02-26	4813127.28	4813127.28	4813127.28	0.35
2021-05-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2021-04-19	2026-02-27	1436470.64	1436470.64	1436470.64	0.35
2021-05-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2021-04-19	2026-02-27	1469437.05	1469437.05	1469437.05	0.35
2021-05-31	262358	111909210	AMERICAN ST BK	ARP	TX	2021-04-19	2026-04-01	427334.32	427334.32	427334.32	0.35
2021-05-31	320052	103104887	LEGACY BK	HINTON	OK	2021-04-19	2026-04-16	2797118	2797118	2797118	0.35
2021-05-31	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2021-04-19	2026-03-18	75956.85	75956.85	75956.85	0.35
2021-05-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2021-04-19	2026-03-18	58202.82	58202.82	58202.82	0.35
2021-05-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2021-04-19	2026-03-19	31511.21	31511.21	31511.21	0.35
2021-05-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2021-04-19	2026-03-20	105429.01	105429.01	105429.01	0.35
2021-05-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2021-04-19	2026-03-25	27457.25	27457.25	27457.25	0.35
2021-05-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2021-04-19	2026-03-26	62474.7	62474.7	62474.7	0.35
2021-05-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2021-04-19	2026-03-27	124170.82	124170.82	124170.82	0.35
2021-05-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2021-04-19	2026-04-01	55016.52	55016.52	55016.52	0.35
2021-05-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2021-04-19	2026-04-03	153542.01	153542.01	153542.01	0.35
2021-05-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2021-04-19	2026-04-07	32653.99	32653.99	32653.99	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-19	2026-04-16	229709.62	229709.62	229709.62	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-19	2026-04-17	440514.31	440514.31	440514.31	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-19	2026-04-17	835658.43	835658.43	835658.43	0.35
2021-05-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2021-04-19	2026-03-31	32659.37	32659.37	32659.37	0.35
2021-05-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2021-04-19	2026-04-01	83653.66	83653.66	83653.66	0.35
2021-05-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2021-04-19	2026-04-03	788911.02	788911.02	788911.02	0.35
2021-05-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2021-04-19	2026-04-06	65273.31	65273.31	65273.31	0.35
2021-05-31	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2021-04-19	2026-03-20	243973.97	243973.97	243973.97	0.35
2021-05-31	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2021-04-19	2026-03-23	14395	14395	14395	0.35
2021-05-31	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2021-04-19	2026-03-24	222238.96	222238.96	222238.96	0.35
2021-05-31	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2021-04-19	2026-03-25	171143.83	171143.83	171143.83	0.35
2021-05-31	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2021-04-19	2026-03-26	127010.88	127010.88	127010.88	0.35
2021-05-31	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2021-04-19	2026-04-01	2767585.53	2767585.53	2767585.53	0.35
2021-05-31	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2021-04-19	2026-04-02	170439.38	170439.38	170439.38	0.35
2021-05-31	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2021-04-19	2026-04-03	308682.36	308682.36	308682.36	0.35
2021-05-31	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2021-04-19	2026-04-06	80841.1	80841.1	80841.1	0.35
2021-05-31	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2021-04-19	2026-04-07	128541.6	128541.6	128541.6	0.35
2021-05-31	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2021-04-19	2026-04-08	13637.47	13637.47	13637.47	0.35
2021-05-31	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2021-04-19	2026-04-10	175702.95	175702.95	175702.95	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-19	2026-04-16	12067662	12067662	12067662	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-19	2026-04-16	4586754.15	4586754.15	4586754.15	0.35
2021-05-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-19	2026-01-22	2278875.25	2278875.25	2278875.25	0.35
2021-05-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-19	2026-01-23	794437.5	794437.5	794437.5	0.35
2021-05-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-19	2026-01-23	2194563.11	2194563.11	2194563.11	0.35
2021-05-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-19	2026-01-26	2266847.5	2266847.5	2266847.5	0.35
2021-05-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-19	2026-01-28	650102	650102	650102	0.35
2021-05-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-19	2026-01-30	1099491	1099491	1099491	0.35
2021-05-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-19	2026-02-02	516780.5	516780.5	516780.5	0.35
2021-05-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-19	2026-03-24	259903.7	259903.7	259903.7	0.35
2021-05-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-19	2026-03-25	115523	115523	115523	0.35
2021-05-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-19	2026-03-26	368094.21	368094.21	368094.21	0.35
2021-05-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-19	2026-03-27	367279.83	367279.83	367279.83	0.35
2021-05-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-19	2026-03-30	82887	82887	82887	0.35
2021-05-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-19	2026-03-31	17741.5	17741.5	17741.5	0.35
2021-05-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-19	2026-04-01	362463.28	362463.28	362463.28	0.35
2021-05-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-19	2026-04-02	424939.86	424939.86	424939.86	0.35
2021-05-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-19	2026-04-03	852172.65	852172.65	852172.65	0.35
2021-05-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-19	2026-04-06	361640	361640	361640	0.35
2021-05-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-19	2026-04-07	427231.75	427231.75	427231.75	0.35
2021-05-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-19	2026-04-08	1739043	1739043	1739043	0.35
2021-05-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-19	2026-04-09	1676552.5	1676552.5	1676552.5	0.35
2021-05-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-19	2026-04-10	307165.75	307165.75	307165.75	0.35
2021-05-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-19	2026-04-13	377123.83	377123.83	377123.83	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-19	2026-04-17	61825343	61825343	61825343	0.35
2021-05-31	5412457	122402434	LEXICON BK	LAS VEGAS	NV	2021-04-19	2026-04-02	654301.69	654301.69	654301.69	0.35
2021-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-04-19	2026-04-16	1460150	1460150	1460150	0.35
2021-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-19	2026-04-17	3195442	3195442	3195442	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-19	2026-04-15	102561635.5	100973962.5	100973962.5	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-19	2026-04-17	348697	348697	348697	0.35
2021-05-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-04-19	2026-04-03	149000	149000	149000	0.35
2021-05-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-04-19	2026-04-03	326503.1	326503.1	326503.1	0.35
2021-05-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-04-19	2026-04-07	14765	14765	14765	0.35
2021-05-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-04-19	2026-04-08	263892.5	263892.5	263892.5	0.35
2021-05-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-04-19	2026-04-09	115971.25	115971.25	115971.25	0.35
2021-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-19	2026-04-10	20244508	20244508	20244508	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-19	2026-04-16	15570673.37	15570673.37	15570673.37	0.35
2021-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-04-19	2026-04-17	2781743	2781743	2781743	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-04-19	2026-04-15	7942885	7942885	7942885	0.35
2021-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-19	2026-03-31	13877615	13877615	13877615	0.35
2021-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-19	2026-04-01	11840903	11840903	11840903	0.35
2021-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-19	2026-04-02	42993698	42990427	42990427	0.35
2021-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-19	2026-04-03	4845189	4845189	4845189	0.35
2021-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-19	2026-04-03	18622994	18622994	18622994	0.35
2021-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-04-19	2026-03-27	1324975.91	1324975.91	1324975.91	0.35
2021-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-04-19	2026-03-30	699849.55	699849.55	699849.55	0.35
2021-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-04-19	2026-03-31	482880.5	482880.5	482880.5	0.35
2021-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-04-19	2026-04-01	384376.5	384376.5	384376.5	0.35
2021-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-04-19	2026-04-02	334718.5	334718.5	334718.5	0.35
2021-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-04-19	2026-04-03	1149803.5	1149803.5	1149803.5	0.35
2021-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-04-19	2026-04-06	1177968	1177968	1177968	0.35
2021-05-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-04-19	2026-04-17	709727.79	709727.79	709727.79	0.35
2021-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-19	2026-04-16	8427540	8427540	8427540	0.35
2021-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-19	2026-04-17	2423203	2423203	2423203	0.35
2021-05-31	5512656	121050641	PPPLF FIRST EQT MTG BKR	MIAMI	FL	2021-04-19	2026-04-09	197180	197180	197180	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-19	2026-04-16	8911792.88	8609148.55	8609148.55	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-19	2026-04-17	5725396.86	5596242.95	5596242.95	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-19	2026-04-17	9425997.33	8939754.13	8939754.13	0.35
2021-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-04-19	2026-04-01	17140998	17140998	17140998	0.35
2021-05-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2021-04-19	2026-04-07	1030715.16	1030715.16	1030715.16	0.35
2021-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-19	2026-04-15	2119768.79	2110408.79	2110408.79	0.35
2021-05-31	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-04-19	2026-04-09	156376.56	156376.56	156376.56	0.35
2021-05-31	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-04-19	2026-04-10	190204.24	190204.24	190204.24	0.35
2021-05-31	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-04-19	2026-04-13	20460.62	20460.62	20460.62	0.35
2021-05-31	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-04-19	2026-04-14	291279.87	291279.87	291279.87	0.35
2021-05-31	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-04-19	2026-04-16	44670.02	44670.02	44670.02	0.35
2021-05-31	98351	102103258	CITIZENS ST BK OF OURAY	OURAY	CO	2021-04-20	2026-01-21	1333625.41	1333625.41	1333625.41	0.35
2021-05-31	98351	102103258	CITIZENS ST BK OF OURAY	OURAY	CO	2021-04-20	2026-02-09	1222237	1222237	1222237	0.35
2021-05-31	262358	111909210	AMERICAN ST BK	ARP	TX	2021-04-20	2026-04-02	104884.95	104884.95	104884.95	0.35
2021-05-31	320052	103104887	LEGACY BK	HINTON	OK	2021-04-20	2026-04-17	1859013.1	1859013.1	1859013.1	0.35
2021-05-31	497954	114920128	TEXAS NB	MERCEDES	TX	2021-04-20	2026-01-21	8125357.68	8125357.68	8125357.68	0.35
2021-05-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-04-20	2026-04-10	129007.48	129007.48	129007.48	0.35
2021-05-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-04-20	2026-04-13	136757.54	136757.54	136757.54	0.35
2021-05-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-04-20	2026-04-14	111855.14	111855.14	111855.14	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-20	2026-04-17	1621383.89	1621383.89	1621383.89	0.35
2021-05-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2021-04-20	2026-04-13	22776.67	22776.67	22776.67	0.35
2021-05-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2021-04-20	2026-03-17	649018.62	649018.62	649018.62	0.35
2021-05-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2021-04-20	2026-03-18	16110.55	16110.55	16110.55	0.35
2021-05-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2021-04-20	2026-03-19	376006.01	376006.01	376006.01	0.35
2021-05-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2021-04-20	2026-03-20	62451.35	62451.35	62451.35	0.35
2021-05-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2021-04-20	2026-03-26	131991.22	131991.22	131991.22	0.35
2021-05-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2021-04-20	2026-03-27	64032.31	64032.31	64032.31	0.35
2021-05-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2021-04-20	2026-03-30	230586.82	230586.82	230586.82	0.35
2021-05-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2021-04-20	2026-03-31	264976.79	264976.79	264976.79	0.35
2021-05-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2021-04-20	2026-04-01	1115403.56	1115403.56	1115403.56	0.35
2021-05-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2021-04-20	2026-04-02	444783.86	444783.86	444783.86	0.35
2021-05-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2021-04-20	2026-04-03	176640.06	176640.06	176640.06	0.35
2021-05-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2021-04-20	2026-04-06	260903.94	260903.94	260903.94	0.35
2021-05-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2021-04-20	2026-04-07	75367.66	75367.66	75367.66	0.35
2021-05-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2021-04-20	2026-04-08	78135.34	78135.34	78135.34	0.35
2021-05-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2021-04-20	2026-04-09	2814.6	2814.6	2814.6	0.35
2021-05-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2021-04-20	2026-04-10	44289.4	44289.4	44289.4	0.35
2021-05-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2021-04-20	2026-04-17	206702.18	206702.18	206702.18	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2021-04-20	2026-01-28	5534890	5534890	5534890	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2021-04-20	2026-01-29	8959102	8959102	8959102	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2021-04-20	2026-01-30	6674631	6674631	6674631	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2021-04-20	2026-01-30	9969314	9959230	9959230	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2021-04-20	2026-01-30	19338345.5	19338345.5	19338345.5	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2021-04-20	2026-02-02	17335931	17335931	17335931	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2021-04-20	2026-02-03	63064537	63033522	63033522	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2021-04-20	2026-02-04	125511902.54	125481529.54	125481529.54	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2021-04-20	2026-02-06	11910009.66	11906772.66	11906772.66	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2021-04-20	2026-02-06	18351338.08	18336385.08	18336385.08	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2021-04-20	2026-02-06	42141891.36	42120238.36	42120238.36	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2021-04-20	2026-02-09	39056894.95	39045666.95	39045666.95	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2021-04-20	2026-02-10	39944859.37	39944859.37	39944859.37	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2021-04-20	2026-02-11	63366858.38	63343653.38	63343653.38	0.35
2021-05-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2021-04-20	2026-04-17	866359.05	866359.05	866359.05	0.35
2021-05-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2021-04-20	2026-04-16	1964834.57	1964834.57	1964834.57	0.35
2021-05-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2021-04-20	2026-04-17	846939.29	846939.29	846939.29	0.35
2021-05-31	3151417	091017303	MAPLE BK	CHAMPLIN	MN	2021-04-20	2026-02-02	2664927.9	2664927.9	2664927.9	0.35
2021-05-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-20	2026-02-03	683096	683096	683096	0.35
2021-05-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-20	2026-02-04	1024898	1024898	1024898	0.35
2021-05-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-20	2026-02-05	695033.3	695033.3	695033.3	0.35
2021-05-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-20	2026-02-06	764377	764377	764377	0.35
2021-05-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-20	2026-02-09	1833769	1833769	1833769	0.35
2021-05-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-20	2026-02-13	639463.49	639463.49	639463.49	0.35
2021-05-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-20	2026-02-17	1410779	1410779	1410779	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-04-20	2026-03-30	4382047	4382047	4382047	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-04-20	2026-03-31	3968524	3968524	3968524	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-04-20	2026-04-03	2126854	2126854	2126854	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-04-20	2026-04-06	9650876	9650876	9650876	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-04-20	2026-04-10	321830	321830	321830	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-04-20	2026-04-16	24627	24627	24627	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-20	2026-04-20	120803201	120742505	120742505	0.35
2021-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-04-20	2026-04-17	721090	721090	721090	0.35
2021-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-20	2026-04-20	4288061	4248323	4248323	0.35
2021-05-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-04-20	2026-04-20	351100	351100	351100	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-20	2026-04-16	90242263.71	88414170.87	88414170.87	0.35
2021-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-20	2026-04-13	205858064	205810607	205810607	0.35
2021-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-20	2026-04-20	49662223.62	49640225.62	49640225.62	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-20	2026-04-17	13737191.55	13737191.55	13737191.55	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-04-20	2026-04-16	12866593	11550571	11550571	0.35
2021-05-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-04-20	2026-04-20	81518.5	81518.5	81518.5	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-04-20	2026-04-15	32721.03	32721.03	32721.03	0.35
2021-05-31	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2021-04-20	2026-04-16	746629.03	746629.03	746629.03	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-20	2026-04-10	15295725	15295725	15295725	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-20	2026-04-17	12324779.88	11908789.23	11908789.23	0.35
2021-05-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-04-20	2026-04-16	348931.72	348931.72	348931.72	0.35
2021-05-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-04-20	2026-04-17	164671.5	164671.5	164671.5	0.35
2021-05-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-04-20	2026-03-25	3029367	3029367	3029367	0.35
2021-05-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-04-20	2026-03-27	3099849.91	3099849.91	3099849.91	0.35
2021-05-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-04-20	2026-04-08	21931	21931	21931	0.35
2021-05-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-04-20	2026-04-10	29166	29166	29166	0.35
2021-05-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-04-20	2026-04-13	53350	53350	53350	0.35
2021-05-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-04-20	2026-04-14	30333	30333	30333	0.35
2021-05-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-04-20	2026-04-15	9211	9211	9211	0.35
2021-05-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-04-20	2026-04-16	28225	28225	28225	0.35
2021-05-31	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-04-20	2026-01-30	148662.88	148662.88	148662.88	0.35
2021-05-31	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-04-20	2026-02-27	2729044.17	2729044.17	2729044.17	0.35
2021-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-20	2026-04-16	838224.5	838224.5	838224.5	0.35
2021-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-20	2026-04-17	111725	111725	111725	0.35
2021-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-20	2026-04-17	166919.5	166919.5	166919.5	0.35
2021-05-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-04-20	2026-04-07	678206	678206	678206	0.35
2021-05-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-04-20	2026-04-10	429652	429652	429652	0.35
2021-05-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-04-20	2026-04-13	410573	410573	410573	0.35
2021-05-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-04-20	2026-04-14	489769	489769	489769	0.35
2021-05-31	262358	111909210	AMERICAN ST BK	ARP	TX	2021-04-21	2026-04-03	33333.33	33333.33	33333.33	0.35
2021-05-31	320052	103104887	LEGACY BK	HINTON	OK	2021-04-21	2026-04-20	563588.8	563588.8	563588.8	0.35
2021-05-31	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2021-04-21	2026-01-30	81543.5	81543.5	81543.5	0.35
2021-05-31	596978	275970020	MARATHON BK	WAUSAU	WI	2021-04-21	2026-04-17	2485	2485	2485	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-21	2026-04-20	629127	629127	629127	0.35
2021-05-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2021-04-21	2026-04-13	93092.27	93092.27	93092.27	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-21	2026-04-17	20405244	20405244	20405244	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-21	2026-04-20	12741733	12741733	12741733	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-21	2026-04-17	6100769.03	6100769.03	6100769.03	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-21	2026-04-20	5374237.21	5374237.21	5374237.21	0.35
2021-05-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-21	2025-04-16	380858	118941	118941	0.35
2021-05-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-21	2025-05-07	757052.5	312352.5	312352.5	0.35
2021-05-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-21	2025-05-28	42341.02	2110	2110	0.35
2021-05-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2021-04-21	2026-03-18	604153.6	604153.6	604153.6	0.35
2021-05-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2021-04-21	2026-03-19	193465.02	193465.02	193465.02	0.35
2021-05-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2021-04-21	2026-03-23	151085.32	151085.32	151085.32	0.35
2021-05-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2021-04-21	2026-03-24	531765.36	531765.36	531765.36	0.35
2021-05-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2021-04-21	2026-03-25	276636.66	276636.66	276636.66	0.35
2021-05-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2021-04-21	2026-03-26	260543.06	260543.06	260543.06	0.35
2021-05-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2021-04-21	2026-03-27	3004212.77	3004212.77	3004212.77	0.35
2021-05-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2021-04-21	2026-03-30	977312.68	977312.68	977312.68	0.35
2021-05-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2021-04-21	2026-03-31	4501157.43	4501157.43	4501157.43	0.35
2021-05-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2021-04-21	2026-04-01	1949766	1949766	1949766	0.35
2021-05-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2021-04-21	2026-04-02	2199841.6	2199841.6	2199841.6	0.35
2021-05-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2021-04-21	2026-04-03	890819.54	890819.54	890819.54	0.35
2021-05-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2021-04-21	2026-04-06	864036.72	864036.72	864036.72	0.35
2021-05-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2021-04-21	2026-04-07	2774355.06	2774355.06	2774355.06	0.35
2021-05-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2021-04-21	2026-04-08	1840476.81	1840476.81	1840476.81	0.35
2021-05-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2021-04-21	2026-04-17	795745.89	795745.89	795745.89	0.35
2021-05-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2021-04-21	2026-04-20	56126.52	56126.52	56126.52	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-21	2022-05-06	321545084.04	299280752.41	299280752.41	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-21	2026-04-21	84062026	84026748	84026748	0.35
2021-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-21	2026-04-21	3048846	3048846	3048846	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-21	2026-04-17	113718187	110781823.87	110781823.87	0.35
2021-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-21	2026-04-14	217282077.65	217204723.33	217204723.33	0.35
2021-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-21	2026-04-17	265588867.85	265357661.79	265357661.79	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-21	2026-04-20	4936519.83	4936519.83	4936519.83	0.35
2021-05-31	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2021-04-21	2026-04-20	1321263.51	1321263.51	1321263.51	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-04-21	2026-04-17	569328.81	569328.81	569328.81	0.35
2021-05-31	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2021-04-21	2026-03-26	768851	768851	768851	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-21	2026-04-13	12171969.6	12171969.6	12171969.6	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-21	2026-04-14	5953438.16	5953438.16	5953438.16	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-21	2026-04-15	38643341	38643341	38643341	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-21	2026-04-16	96987237	96952354.84	96952354.84	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-21	2026-04-17	48105810	48105810	48105810	0.35
2021-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-21	2026-04-21	12028904	12028904	12028904	0.35
2021-05-31	5512656	121050641	PPPLF FIRST EQT MTG BKR	MIAMI	FL	2021-04-21	2026-04-10	236019	236019	236019	0.35
2021-05-31	5512656	121050641	PPPLF FIRST EQT MTG BKR	MIAMI	FL	2021-04-21	2026-04-15	112764	112764	112764	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-21	2026-04-20	25730876.88	24087498.19	24087498.19	0.35
2021-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-21	2026-04-17	7794167.5	7776467.5	7776467.5	0.35
2021-05-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-04-22	2026-04-09	37129.76	37129.76	37129.76	0.35
2021-05-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-04-22	2026-04-14	20833.32	20833.32	20833.32	0.35
2021-05-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-04-22	2026-04-17	76379.79	76379.79	76379.79	0.35
2021-05-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-04-22	2026-04-20	3599.57	3599.57	3599.57	0.35
2021-05-31	320052	103104887	LEGACY BK	HINTON	OK	2021-04-22	2026-04-21	387160.93	387160.93	387160.93	0.35
2021-05-31	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2021-04-22	2026-03-24	41666.64	41666.64	41666.64	0.35
2021-05-31	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2021-04-22	2026-03-27	8330.4	8330.4	8330.4	0.35
2021-05-31	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2021-04-22	2026-03-27	12360.4	12360.4	12360.4	0.35
2021-05-31	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2021-04-22	2026-04-01	24089.32	24089.32	24089.32	0.35
2021-05-31	519445	083905083	PEOPLES BK	LEBANON	KY	2021-04-22	2026-01-23	3910699.9	3910699.9	3910699.9	0.35
2021-05-31	555087	026084602	EMPIRE FNCL FCU	BAYSIDE	NY	2021-04-22	2026-04-22	13241.2	13241.2	13241.2	0.35
2021-05-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2021-04-22	2026-04-17	26928	26928	26928	0.35
2021-05-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2021-04-22	2026-04-20	10625	10625	10625	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-22	2026-04-21	555649.56	555649.56	555649.56	0.35
2021-05-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2021-04-22	2026-04-21	32014.59	32014.59	32014.59	0.35
2021-05-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2021-04-22	2026-03-12	51674.5	51674.5	51674.5	0.35
2021-05-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2021-04-22	2026-03-13	109202.5	109202.5	109202.5	0.35
2021-05-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2021-04-22	2026-03-16	76358	76358	76358	0.35
2021-05-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2021-04-22	2026-03-19	138174	138174	138174	0.35
2021-05-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2021-04-22	2026-03-20	46161.5	46161.5	46161.5	0.35
2021-05-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2021-04-22	2026-03-26	331700	331700	331700	0.35
2021-05-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2021-04-22	2026-03-27	151091	151091	151091	0.35
2021-05-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2021-04-22	2026-03-27	928550.5	928550.5	928550.5	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2021-04-22	2022-04-15	23728996.03	20100648.24	20100648.24	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2021-04-22	2022-04-15	35188160.34	29569580.66	29569580.66	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2021-04-22	2022-04-15	39991021.94	35558434.28	35558434.28	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-22	2026-04-21	6389742	6389742	6389742	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-22	2026-04-21	3302803.54	3302803.54	3302803.54	0.35
2021-05-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-22	2026-02-23	688432	688432	688432	0.35
2021-05-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-22	2026-02-27	124246	124246	124246	0.35
2021-05-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-22	2026-03-03	493492	493492	493492	0.35
2021-05-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-22	2026-03-04	2139397	2139397	2139397	0.35
2021-05-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-22	2026-03-10	598026.29	598026.29	598026.29	0.35
2021-05-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-22	2026-03-11	744643.87	744643.87	744643.87	0.35
2021-05-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-22	2026-03-13	637228.75	637228.75	637228.75	0.35
2021-05-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-22	2026-03-20	193223	193223	193223	0.35
2021-05-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-22	2026-03-23	261473.5	261473.5	261473.5	0.35
2021-05-31	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2021-04-22	2026-04-01	18000.55	18000.55	18000.55	0.35
2021-05-31	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2021-04-22	2026-04-02	34150	34150	34150	0.35
2021-05-31	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2021-04-22	2026-04-03	214484.58	214484.58	214484.58	0.35
2021-05-31	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2021-04-22	2026-04-06	9362.5	9362.5	9362.5	0.35
2021-05-31	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2021-04-22	2026-04-07	32718.43	32718.43	32718.43	0.35
2021-05-31	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2021-04-22	2026-04-13	20833.33	20833.33	20833.33	0.35
2021-05-31	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2021-04-22	2026-04-16	26100.4	26100.4	26100.4	0.35
2021-05-31	3615021	042015846	CBANK	CINCINNATI	OH	2021-04-22	2026-01-28	4144631.91	4144631.91	4144631.91	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-22	2026-04-22	50219288	50161011	50161011	0.35
2021-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-22	2026-04-22	3178494	3178494	3178494	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-22	2026-04-20	96639719	93885782.15	93885782.15	0.35
2021-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-22	2026-04-15	382770006	382490669.72	382490669.72	0.35
2021-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-22	2026-04-21	392013668	391663172	391663172	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-22	2026-04-21	26877351.33	26869069.33	26869069.33	0.35
2021-05-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-04-22	2026-02-27	86875.37	86875.37	86875.37	0.35
2021-05-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-04-22	2026-03-02	54386.45	54386.45	54386.45	0.35
2021-05-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-04-22	2026-03-05	87184.89	87184.89	87184.89	0.35
2021-05-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-04-22	2026-03-13	21171	21171	21171	0.35
2021-05-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-04-22	2026-03-18	9788.32	9788.32	9788.32	0.35
2021-05-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-04-22	2026-03-19	56445.27	56445.27	56445.27	0.35
2021-05-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-04-22	2026-03-23	122247.21	122247.21	122247.21	0.35
2021-05-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-04-22	2026-03-24	135161.55	135161.55	135161.55	0.35
2021-05-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-04-22	2026-03-25	483317.45	483317.45	483317.45	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-04-22	2026-04-17	24207363	24132779	24132779	0.35
2021-05-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-04-22	2026-04-22	809830	809830	809830	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-04-22	2026-04-20	46326.46	46326.46	46326.46	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-04-22	2026-04-21	91758.85	91758.85	91758.85	0.35
2021-05-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-04-22	2026-03-18	3587601	3587601	3587601	0.35
2021-05-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-04-22	2026-04-16	19005763.01	19001572.01	19001572.01	0.35
2021-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-22	2026-04-20	4818849.71	4818849.71	4818849.71	0.35
2021-05-31	262358	111909210	AMERICAN ST BK	ARP	TX	2021-04-23	2026-04-07	42180.84	42180.84	42180.84	0.35
2021-05-31	320052	103104887	LEGACY BK	HINTON	OK	2021-04-23	2026-04-22	200943	200943	200943	0.35
2021-05-31	422433	065404340	FIRST GUARANTY BK	HAMMOND	LA	2021-04-23	2022-04-14	311150	8500	8500	0.35
2021-05-31	422433	065404340	FIRST GUARANTY BK	HAMMOND	LA	2021-04-23	2022-04-15	127500	127500	127500	0.35
2021-05-31	422433	065404340	FIRST GUARANTY BK	HAMMOND	LA	2021-04-23	2022-04-15	3571560	3571560	3571560	0.35
2021-05-31	422433	065404340	FIRST GUARANTY BK	HAMMOND	LA	2021-04-23	2022-04-18	308733	308733	308733	0.35
2021-05-31	422433	065404340	FIRST GUARANTY BK	HAMMOND	LA	2021-04-23	2022-04-20	3519394.51	3390273.51	3390273.51	0.35
2021-05-31	422433	065404340	FIRST GUARANTY BK	HAMMOND	LA	2021-04-23	2022-04-21	4764783	4764783	4764783	0.35
2021-05-31	422433	065404340	FIRST GUARANTY BK	HAMMOND	LA	2021-04-23	2022-04-22	1938057.81	1938057.81	1938057.81	0.35
2021-05-31	422433	065404340	FIRST GUARANTY BK	HAMMOND	LA	2021-04-23	2022-04-22	3387464.57	3387464.57	3387464.57	0.35
2021-05-31	422433	065404340	FIRST GUARANTY BK	HAMMOND	LA	2021-04-23	2022-04-22	5433611.31	5433611.31	5433611.31	0.35
2021-05-31	422433	065404340	FIRST GUARANTY BK	HAMMOND	LA	2021-04-23	2022-04-28	1038809	1038809	1038809	0.35
2021-05-31	422433	065404340	FIRST GUARANTY BK	HAMMOND	LA	2021-04-23	2022-04-29	4766	4766	4766	0.35
2021-05-31	422433	065404340	FIRST GUARANTY BK	HAMMOND	LA	2021-04-23	2022-04-29	3631000.97	3631000.97	3631000.97	0.35
2021-05-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2021-04-23	2026-03-31	469280	469280	469280	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-23	2026-04-22	1585428.65	1525678.65	1525678.65	0.35
2021-05-31	2317672	102006326	FIRST AMERICAN ST BK	GREENWOOD VILLAGE	CO	2021-04-23	2026-04-16	234106.67	234106.67	234106.67	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-23	2026-04-22	10233731	10233731	10233731	0.35
2021-05-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2021-04-23	2026-04-20	242291	242291	242291	0.35
2021-05-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2021-04-23	2026-04-21	91800.55	91800.55	91800.55	0.35
2021-05-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2021-04-23	2026-04-22	603906.84	603906.84	603906.84	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-23	2026-04-22	3766220.98	3766220.98	3766220.98	0.35
2021-05-31	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2021-04-23	2026-03-27	303800	303800	303800	0.35
2021-05-31	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2021-04-23	2026-04-02	320055	320055	320055	0.35
2021-05-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-23	2026-04-14	848310.5	848310.5	848310.5	0.35
2021-05-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2021-04-23	2026-04-16	278299.1	278299.1	278299.1	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-23	2026-04-23	57164506	57117668	57117668	0.35
2021-05-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-04-23	2026-04-03	185476.06	185476.06	185476.06	0.35
2021-05-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-04-23	2026-04-06	20832	20832	20832	0.35
2021-05-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-04-23	2026-04-07	79245.32	79245.32	79245.32	0.35
2021-05-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-04-23	2026-04-08	1628673	1628673	1628673	0.35
2021-05-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-04-23	2026-04-09	782674	782674	782674	0.35
2021-05-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-04-23	2026-04-10	293655.59	293655.59	293655.59	0.35
2021-05-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-04-23	2026-04-14	19265.62	19265.62	19265.62	0.35
2021-05-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-04-23	2026-04-15	93134.79	93134.79	93134.79	0.35
2021-05-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-04-23	2026-04-16	52674	52674	52674	0.35
2021-05-31	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2021-04-23	2026-04-22	81863.32	81863.32	81863.32	0.35
2021-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-23	2026-04-23	3861189	3861189	3861189	0.35
2021-05-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-04-23	2026-04-23	779600	779600	779600	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-23	2026-04-21	124303507	120889786	120889786	0.35
2021-05-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-04-23	2026-04-23	636680.11	636680.11	636680.11	0.35
2021-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-23	2026-04-16	349164641	349018810	349018810	0.35
2021-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-23	2026-04-22	52389837	52389837	52389837	0.35
2021-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-23	2026-04-23	39615345.66	39597637.66	39597637.66	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-23	2026-04-22	21683633.24	21650925.33	21650925.33	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-04-23	2026-04-20	12922551	12883178	12883178	0.35
2021-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-23	2026-04-03	23497230	23497230	23497230	0.35
2021-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-23	2026-04-06	25102166	25102166	25102166	0.35
2021-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-23	2026-04-07	16964227.67	16964227.67	16964227.67	0.35
2021-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-23	2026-04-08	14017968	14017968	14017968	0.35
2021-05-31	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2021-04-23	2026-02-27	1117355	1117355	1117355	0.35
2021-05-31	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2021-04-23	2026-04-30	3334330.35	3334330.35	3334330.35	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-23	2026-04-03	2539054.86	2539054.86	2539054.86	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-23	2026-04-06	695717.66	695717.66	695717.66	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-23	2026-04-07	1189850.49	1189850.49	1189850.49	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-23	2026-04-08	7366642.12	7366642.12	7366642.12	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-23	2026-04-09	2058439.65	2057067.77	2057067.77	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-23	2026-04-10	1085790.33	1085790.33	1085790.33	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-23	2026-04-10	1562566.48	1562566.48	1562566.48	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-23	2026-04-10	2184325.07	2184325.07	2184325.07	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-23	2026-04-13	738514.86	738514.86	738514.86	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-23	2026-04-14	610102.07	610102.07	610102.07	0.35
2021-05-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2021-04-23	2026-04-07	177975	177975	177975	0.35
2021-05-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2021-04-23	2026-04-08	455827.5	455827.5	455827.5	0.35
2021-05-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2021-04-23	2026-04-10	20832	20832	20832	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-23	2026-04-17	58507134	58507134	58507134	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-23	2026-04-17	368780681	368723534.47	368723534.47	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-23	2026-04-20	327135009.82	327057493.6	327057493.6	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-23	2026-04-21	70865658	70865658	70865658	0.35
2021-05-31	5511417	121050612	PPPLF INDEP DVMT SVCS CORP	FORT MYERS	FL	2021-04-23	2026-04-22	41667	41667	41667	0.35
2021-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-23	2026-04-23	5834927	5814097	5814097	0.35
2021-05-31	5512656	121050641	PPPLF FIRST EQT MTG BKR	MIAMI	FL	2021-04-23	2026-04-20	174383	174383	174383	0.35
2021-05-31	5512656	121050641	PPPLF FIRST EQT MTG BKR	MIAMI	FL	2021-04-23	2026-04-21	125416	125416	125416	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-23	2026-04-21	5079207.45	4933957.48	4933957.48	0.35
2021-05-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-04-23	2026-04-20	315832.5	315832.5	315832.5	0.35
2021-05-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-04-23	2026-04-22	291849.25	291849.25	291849.25	0.35
2021-05-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-04-23	2026-03-20	5670337.5	5670337.5	5670337.5	0.35
2021-05-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-04-23	2026-04-17	18710904.33	18710904.33	18710904.33	0.35
2021-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-23	2026-04-21	2819519.5	2819519.5	2819519.5	0.35
2021-05-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-04-23	2026-04-16	434194	434194	434194	0.35
2021-05-31	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-04-23	2026-04-17	125751.69	125751.69	125751.69	0.35
2021-05-31	108072	302373011	BUFFALO FED BK	BUFFALO	WY	2021-04-26	2026-04-13	59186	59186	59186	0.35
2021-05-31	262358	111909210	AMERICAN ST BK	ARP	TX	2021-04-26	2026-04-08	179135.3	179135.3	179135.3	0.35
2021-05-31	320052	103104887	LEGACY BK	HINTON	OK	2021-04-26	2026-04-23	752302.9	752302.9	752302.9	0.35
2021-05-31	422433	065404340	FIRST GUARANTY BK	HAMMOND	LA	2021-04-26	2022-04-29	1827029.68	1827029.68	1827029.68	0.35
2021-05-31	422433	065404340	FIRST GUARANTY BK	HAMMOND	LA	2021-04-26	2022-05-04	283547.63	283547.63	283547.63	0.35
2021-05-31	422433	065404340	FIRST GUARANTY BK	HAMMOND	LA	2021-04-26	2022-05-05	1449836	1425714	1425714	0.35
2021-05-31	422433	065404340	FIRST GUARANTY BK	HAMMOND	LA	2021-04-26	2022-05-06	164572	164572	164572	0.35
2021-05-31	422433	065404340	FIRST GUARANTY BK	HAMMOND	LA	2021-04-26	2022-05-06	4696245	4682191	4682191	0.35
2021-05-31	422433	065404340	FIRST GUARANTY BK	HAMMOND	LA	2021-04-26	2022-05-06	7548362.58	7521778	7521778	0.35
2021-05-31	422433	065404340	FIRST GUARANTY BK	HAMMOND	LA	2021-04-26	2022-05-12	73698	54219	54219	0.35
2021-05-31	422433	065404340	FIRST GUARANTY BK	HAMMOND	LA	2021-04-26	2022-05-13	9430	9430	9430	0.35
2021-05-31	422433	065404340	FIRST GUARANTY BK	HAMMOND	LA	2021-04-26	2022-05-13	11883	11883	11883	0.35
2021-05-31	422433	065404340	FIRST GUARANTY BK	HAMMOND	LA	2021-04-26	2022-05-13	72349	72349	72349	0.35
2021-05-31	422433	065404340	FIRST GUARANTY BK	HAMMOND	LA	2021-04-26	2022-05-19	37091	37091	37091	0.35
2021-05-31	422433	065404340	FIRST GUARANTY BK	HAMMOND	LA	2021-04-26	2022-05-20	11435	11435	11435	0.35
2021-05-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-04-26	2026-04-09	157729.94	157729.94	157729.94	0.35
2021-05-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-04-26	2026-04-20	142515.45	142515.45	142515.45	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-26	2026-04-23	683651.16	683651.16	683651.16	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-26	2026-04-24	507029.54	507029.54	507029.54	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-26	2026-04-24	1343445.19	1343445.19	1343445.19	0.35
2021-05-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2021-04-26	2026-04-07	116804.27	116804.27	116804.27	0.35
2021-05-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2021-04-26	2026-04-08	306206.37	306206.37	306206.37	0.35
2021-05-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2021-04-26	2026-04-09	19932.5	19932.5	19932.5	0.35
2021-05-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2021-04-26	2026-04-10	93098.28	93098.28	93098.28	0.35
2021-05-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2021-04-26	2026-04-10	173088.03	173088.03	173088.03	0.35
2021-05-31	1008432	071909091	MERCHANTS & MANUFACTURERS BK	JOLIET	IL	2021-04-26	2026-02-12	975233.94	975233.94	975233.94	0.35
2021-05-31	1008432	071909091	MERCHANTS & MANUFACTURERS BK	JOLIET	IL	2021-04-26	2026-02-27	2627087.62	2627087.62	2627087.62	0.35
2021-05-31	1008432	071909091	MERCHANTS & MANUFACTURERS BK	JOLIET	IL	2021-04-26	2026-03-03	876062	876062	876062	0.35
2021-05-31	1008432	071909091	MERCHANTS & MANUFACTURERS BK	JOLIET	IL	2021-04-26	2026-03-11	404008.42	404008.42	404008.42	0.35
2021-05-31	1008432	071909091	MERCHANTS & MANUFACTURERS BK	JOLIET	IL	2021-04-26	2026-03-17	516233.05	516233.05	516233.05	0.35
2021-05-31	1008432	071909091	MERCHANTS & MANUFACTURERS BK	JOLIET	IL	2021-04-26	2026-04-01	447722.13	447722.13	447722.13	0.35
2021-05-31	1008432	071909091	MERCHANTS & MANUFACTURERS BK	JOLIET	IL	2021-04-26	2026-04-17	775796.54	775796.54	775796.54	0.35
2021-05-31	1493319	321071161	GATEWAY BK FSB	OAKLAND	CA	2021-04-26	2026-01-30	1385720	1385720	1385720	0.35
2021-05-31	1493319	321071161	GATEWAY BK FSB	OAKLAND	CA	2021-04-26	2026-02-02	1753770	1753770	1753770	0.35
2021-05-31	1493319	321071161	GATEWAY BK FSB	OAKLAND	CA	2021-04-26	2026-02-03	994077	994077	994077	0.35
2021-05-31	1493319	321071161	GATEWAY BK FSB	OAKLAND	CA	2021-04-26	2026-02-06	1980028	1980028	1980028	0.35
2021-05-31	1493319	321071161	GATEWAY BK FSB	OAKLAND	CA	2021-04-26	2026-02-09	248990	248990	248990	0.35
2021-05-31	1493319	321071161	GATEWAY BK FSB	OAKLAND	CA	2021-04-26	2026-02-10	429384	429384	429384	0.35
2021-05-31	1493319	321071161	GATEWAY BK FSB	OAKLAND	CA	2021-04-26	2026-02-11	1770981	1770981	1770981	0.35
2021-05-31	1493319	321071161	GATEWAY BK FSB	OAKLAND	CA	2021-04-26	2026-02-13	1195654	1195654	1195654	0.35
2021-05-31	1493319	321071161	GATEWAY BK FSB	OAKLAND	CA	2021-04-26	2026-02-23	2987863	2987863	2987863	0.35
2021-05-31	1493319	321071161	GATEWAY BK FSB	OAKLAND	CA	2021-04-26	2026-02-25	389571	389571	389571	0.35
2021-05-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-26	2026-04-15	401652.33	401652.33	401652.33	0.35
2021-05-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-26	2026-04-16	656175.91	656175.91	656175.91	0.35
2021-05-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-26	2026-04-17	440390.5	440390.5	440390.5	0.35
2021-05-31	3374403	081026540	BANK OF BELLEVILLE	BELLEVILLE	IL	2021-04-26	2026-01-23	740300	740300	740300	0.35
2021-05-31	3374403	081026540	BANK OF BELLEVILLE	BELLEVILLE	IL	2021-04-26	2026-02-09	801100	801100	801100	0.35
2021-05-31	3374403	081026540	BANK OF BELLEVILLE	BELLEVILLE	IL	2021-04-26	2026-02-12	637800	637800	637800	0.35
2021-05-31	3374403	081026540	BANK OF BELLEVILLE	BELLEVILLE	IL	2021-04-26	2026-02-20	636300	636300	636300	0.35
2021-05-31	3374403	081026540	BANK OF BELLEVILLE	BELLEVILLE	IL	2021-04-26	2026-02-23	814000	814000	814000	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-04-26	2026-04-09	248094	248094	248094	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-04-26	2026-04-14	2601364	2601364	2601364	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-04-26	2026-04-21	282535	282535	282535	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-26	2026-04-24	57214911	57029173	57029173	0.35
2021-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-04-26	2026-04-23	412056	412056	412056	0.35
2021-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-26	2026-04-24	3986631	3986631	3986631	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-26	2026-04-22	112011596.5	109087393.5	109087393.5	0.35
2021-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-26	2026-04-17	325705795.98	325349283.08	325349283.08	0.35
2021-05-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-04-26	2026-03-04	68581.69	68581.69	68581.69	0.35
2021-05-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-04-26	2025-08-07	3707861.6	3434545.9	3434545.9	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-04-26	2026-04-21	7179618	7179618	7179618	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-04-26	2026-04-23	666411.66	666411.66	666411.66	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-26	2026-04-22	114086044	114056208.41	114056208.41	0.35
2021-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-26	2026-04-24	1817249.86	1789579.86	1789579.86	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-26	2026-04-22	3687625.54	3647625.55	3647625.55	0.35
2021-05-31	5530146	041050815	PPPLF WEST CENT DEV CORP	PERRYSBURG	OH	2021-04-26	2026-04-23	52600	52600	52600	0.35
2021-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-26	2026-04-22	1381687.5	1381687.5	1381687.5	0.35
2021-05-31	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-04-26	2026-04-20	139908.64	139908.64	139908.64	0.35
2021-05-31	262358	111909210	AMERICAN ST BK	ARP	TX	2021-04-27	2026-04-09	284931.27	284931.27	284931.27	0.35
2021-05-31	320052	103104887	LEGACY BK	HINTON	OK	2021-04-27	2026-04-24	611179.35	611179.35	611179.35	0.35
2021-05-31	382742	072407741	BANK MI	BROOKLYN	MI	2021-04-27	2026-02-06	888284	888284	888284	0.35
2021-05-31	422433	065404340	FIRST GUARANTY BK	HAMMOND	LA	2021-04-27	2022-05-11	9604683.95	1631229.95	1631229.95	0.35
2021-05-31	422433	065404340	FIRST GUARANTY BK	HAMMOND	LA	2021-04-27	2022-05-26	8516	8516	8516	0.35
2021-05-31	422433	065404340	FIRST GUARANTY BK	HAMMOND	LA	2021-04-27	2022-05-27	4325	4325	4325	0.35
2021-05-31	422433	065404340	FIRST GUARANTY BK	HAMMOND	LA	2021-04-27	2022-05-27	9271	9271	9271	0.35
2021-05-31	422433	065404340	FIRST GUARANTY BK	HAMMOND	LA	2021-04-27	2022-05-27	23733	23733	23733	0.35
2021-05-31	422433	065404340	FIRST GUARANTY BK	HAMMOND	LA	2021-04-27	2022-06-01	143120	143120	143120	0.35
2021-05-31	422433	065404340	FIRST GUARANTY BK	HAMMOND	LA	2021-04-27	2022-06-03	3750	3750	3750	0.35
2021-05-31	422433	065404340	FIRST GUARANTY BK	HAMMOND	LA	2021-04-27	2022-06-09	5781	5781	5781	0.35
2021-05-31	422433	065404340	FIRST GUARANTY BK	HAMMOND	LA	2021-04-27	2022-06-10	26693	26693	26693	0.35
2021-05-31	422433	065404340	FIRST GUARANTY BK	HAMMOND	LA	2021-04-27	2025-07-02	191105	191105	191105	0.35
2021-05-31	422433	065404340	FIRST GUARANTY BK	HAMMOND	LA	2021-04-27	2025-07-03	2724	2724	2724	0.35
2021-05-31	422433	065404340	FIRST GUARANTY BK	HAMMOND	LA	2021-04-27	2025-07-10	45006.55	45006.55	45006.55	0.35
2021-05-31	422433	065404340	FIRST GUARANTY BK	HAMMOND	LA	2021-04-27	2025-07-16	7500	7500	7500	0.35
2021-05-31	422433	065404340	FIRST GUARANTY BK	HAMMOND	LA	2021-04-27	2025-07-24	10816.66	10816.66	10816.66	0.35
2021-05-31	422433	065404340	FIRST GUARANTY BK	HAMMOND	LA	2021-04-27	2025-07-28	5853.95	5853.95	5853.95	0.35
2021-05-31	422433	065404340	FIRST GUARANTY BK	HAMMOND	LA	2021-04-27	2026-01-29	1601637	1601637	1601637	0.35
2021-05-31	422433	065404340	FIRST GUARANTY BK	HAMMOND	LA	2021-04-27	2026-02-03	99642	99642	99642	0.35
2021-05-31	422433	065404340	FIRST GUARANTY BK	HAMMOND	LA	2021-04-27	2026-02-04	1827281	1827281	1827281	0.35
2021-05-31	422433	065404340	FIRST GUARANTY BK	HAMMOND	LA	2021-04-27	2026-02-05	382325	382325	382325	0.35
2021-05-31	422433	065404340	FIRST GUARANTY BK	HAMMOND	LA	2021-04-27	2026-02-06	2741786	2741786	2741786	0.35
2021-05-31	426057	111916915	SPECTRA BK	FORT WORTH	TX	2021-04-27	2026-02-27	40000	40000	40000	0.35
2021-05-31	426057	111916915	SPECTRA BK	FORT WORTH	TX	2021-04-27	2026-03-02	17464.43	17464.43	17464.43	0.35
2021-05-31	426057	111916915	SPECTRA BK	FORT WORTH	TX	2021-04-27	2026-03-04	210326.27	210326.27	210326.27	0.35
2021-05-31	426057	111916915	SPECTRA BK	FORT WORTH	TX	2021-04-27	2026-03-06	48338.25	48338.25	48338.25	0.35
2021-05-31	426057	111916915	SPECTRA BK	FORT WORTH	TX	2021-04-27	2026-03-10	20833	20833	20833	0.35
2021-05-31	426057	111916915	SPECTRA BK	FORT WORTH	TX	2021-04-27	2026-03-16	15618.75	15618.75	15618.75	0.35
2021-05-31	596978	275970020	MARATHON BK	WAUSAU	WI	2021-04-27	2026-04-21	9795.42	9795.42	9795.42	0.35
2021-05-31	596978	275970020	MARATHON BK	WAUSAU	WI	2021-04-27	2026-04-24	34106.45	34106.45	34106.45	0.35
2021-05-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2021-04-27	2026-04-22	89578	89578	89578	0.35
2021-05-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2021-04-27	2026-04-24	7500	7500	7500	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-27	2026-04-24	1362169.85	1362169.85	1362169.85	0.35
2021-05-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2021-04-27	2026-04-24	200453.17	200453.17	200453.17	0.35
2021-05-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2021-04-27	2026-04-24	10625	10625	10625	0.35
2021-05-31	1493319	321071161	GATEWAY BK FSB	OAKLAND	CA	2021-04-27	2026-02-06	582993	582993	582993	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-27	2026-04-24	19280043	19280043	19280043	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-27	2026-04-23	2636537.49	2636537.49	2636537.49	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-27	2026-04-24	1658787.63	1658787.63	1658787.63	0.35
2021-05-31	3438958	125108816	RIVERBANK	SPOKANE	WA	2021-04-27	2026-04-01	70231	70231	70231	0.35
2021-05-31	3438958	125108816	RIVERBANK	SPOKANE	WA	2021-04-27	2026-04-08	2500	2500	2500	0.35
2021-05-31	3438958	125108816	RIVERBANK	SPOKANE	WA	2021-04-27	2026-04-10	18756.8	18756.8	18756.8	0.35
2021-05-31	3438958	125108816	RIVERBANK	SPOKANE	WA	2021-04-27	2026-04-14	73800	73800	73800	0.35
2021-05-31	3438958	125108816	RIVERBANK	SPOKANE	WA	2021-04-27	2026-04-16	17424.82	17424.82	17424.82	0.35
2021-05-31	3438958	125108816	RIVERBANK	SPOKANE	WA	2021-04-27	2026-04-22	135291.63	135291.63	135291.63	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-04-27	2026-04-22	59901	59901	59901	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-04-27	2026-04-24	22959	22959	22959	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-27	2026-04-27	86541198	86541198	86541198	0.35
2021-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-04-27	2026-04-24	597113	597113	597113	0.35
2021-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-27	2026-04-27	4106544	4106544	4106544	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-27	2026-04-23	131290741.5	126141154.5	126141154.5	0.35
2021-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-27	2026-04-20	352320820	352280747.43	352280747.43	0.35
2021-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-27	2026-04-24	199992509.5	199921354.42	199921354.42	0.35
2021-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-27	2026-04-27	145896106.41	145779700.01	145779700.01	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-27	2026-04-23	13027774.64	13027774.64	13027774.64	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-27	2026-04-24	16951624.07	16951624.07	16951624.07	0.35
2021-05-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2021-04-27	2026-03-13	138049	138049	138049	0.35
2021-05-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2021-04-27	2026-03-20	78593	78593	78593	0.35
2021-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-04-27	2026-04-23	2385498	2385498	2385498	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-04-27	2026-04-22	10857124	10857124	10857124	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-04-27	2026-04-23	12722946	12722946	12722946	0.35
2021-05-31	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2021-04-27	2026-03-20	843884.25	843884.25	843884.25	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-04-27	2026-04-24	6718.75	6718.75	6718.75	0.35
2021-05-31	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2021-04-27	2026-04-01	645670	645670	645670	0.35
2021-05-31	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2021-04-27	2026-04-03	594959	594959	594959	0.35
2021-05-31	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2021-04-27	2026-04-06	620426	620426	620426	0.35
2021-05-31	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2021-04-27	2026-04-23	859814.21	859814.21	859814.21	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-04-27	2026-03-27	753803.09	753803.09	753803.09	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-04-27	2026-03-30	718300.74	718300.74	718300.74	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-04-27	2026-03-31	620399.7	620399.7	620399.7	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-04-27	2026-04-01	9153.75	9153.75	9153.75	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-04-27	2026-04-02	116880	116880	116880	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-04-27	2026-04-03	56210.28	56210.28	56210.28	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-04-27	2026-04-06	116288.95	116288.95	116288.95	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-04-27	2026-04-07	118607.86	118607.86	118607.86	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-04-27	2026-04-09	43991	43991	43991	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-04-27	2026-04-10	182966	182966	182966	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-04-27	2026-04-13	139774.32	139774.32	139774.32	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-04-27	2026-04-14	20498	20498	20498	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-04-27	2026-04-15	83430.58	83430.58	83430.58	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-04-27	2026-04-16	199330.17	199330.17	199330.17	0.35
2021-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-27	2026-04-23	220655	220655	220655	0.35
2021-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-27	2026-04-24	20832	20832	20832	0.35
2021-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-27	2026-04-24	73502	73502	73502	0.35
2021-05-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-04-27	2026-04-17	498973	498973	498973	0.35
2021-05-31	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-04-27	2026-04-22	38833.6	38833.6	38833.6	0.35
2021-05-31	98351	102103258	CITIZENS ST BK OF OURAY	OURAY	CO	2021-04-28	2026-01-20	934307.98	934307.98	934307.98	0.35
2021-05-31	98351	102103258	CITIZENS ST BK OF OURAY	OURAY	CO	2021-04-28	2026-01-22	2368202.98	2368202.98	2368202.98	0.35
2021-05-31	98351	102103258	CITIZENS ST BK OF OURAY	OURAY	CO	2021-04-28	2026-01-28	952205.07	952205.07	952205.07	0.35
2021-05-31	98351	102103258	CITIZENS ST BK OF OURAY	OURAY	CO	2021-04-28	2026-01-29	598428.65	598428.65	598428.65	0.35
2021-05-31	262358	111909210	AMERICAN ST BK	ARP	TX	2021-04-28	2026-04-10	222819.2	222819.2	222819.2	0.35
2021-05-31	320052	103104887	LEGACY BK	HINTON	OK	2021-04-28	2026-04-27	710256.58	710256.58	710256.58	0.35
2021-05-31	422433	065404340	FIRST GUARANTY BK	HAMMOND	LA	2021-04-28	2026-02-09	1280279.08	1280279.08	1280279.08	0.35
2021-05-31	422433	065404340	FIRST GUARANTY BK	HAMMOND	LA	2021-04-28	2026-02-10	2400931.95	2400931.95	2400931.95	0.35
2021-05-31	422433	065404340	FIRST GUARANTY BK	HAMMOND	LA	2021-04-28	2026-02-11	732008.5	732008.5	732008.5	0.35
2021-05-31	422433	065404340	FIRST GUARANTY BK	HAMMOND	LA	2021-04-28	2026-02-12	112391	112391	112391	0.35
2021-05-31	422433	065404340	FIRST GUARANTY BK	HAMMOND	LA	2021-04-28	2026-02-13	260692.05	260692.05	260692.05	0.35
2021-05-31	422433	065404340	FIRST GUARANTY BK	HAMMOND	LA	2021-04-28	2026-02-17	4930	4930	4930	0.35
2021-05-31	422433	065404340	FIRST GUARANTY BK	HAMMOND	LA	2021-04-28	2026-02-18	153960.15	153960.15	153960.15	0.35
2021-05-31	422433	065404340	FIRST GUARANTY BK	HAMMOND	LA	2021-04-28	2026-02-20	249837.87	249837.87	249837.87	0.35
2021-05-31	422433	065404340	FIRST GUARANTY BK	HAMMOND	LA	2021-04-28	2026-02-23	2248509.48	2248509.48	2248509.48	0.35
2021-05-31	422433	065404340	FIRST GUARANTY BK	HAMMOND	LA	2021-04-28	2026-02-24	258684.79	258684.79	258684.79	0.35
2021-05-31	422433	065404340	FIRST GUARANTY BK	HAMMOND	LA	2021-04-28	2026-02-25	131444.81	131444.81	131444.81	0.35
2021-05-31	422433	065404340	FIRST GUARANTY BK	HAMMOND	LA	2021-04-28	2026-02-26	519322.5	519322.5	519322.5	0.35
2021-05-31	422433	065404340	FIRST GUARANTY BK	HAMMOND	LA	2021-04-28	2026-02-27	215660.5	215660.5	215660.5	0.35
2021-05-31	422433	065404340	FIRST GUARANTY BK	HAMMOND	LA	2021-04-28	2026-03-02	242899.27	242899.27	242899.27	0.35
2021-05-31	422433	065404340	FIRST GUARANTY BK	HAMMOND	LA	2021-04-28	2026-03-03	366841.82	366841.82	366841.82	0.35
2021-05-31	422433	065404340	FIRST GUARANTY BK	HAMMOND	LA	2021-04-28	2026-03-04	397218.83	397218.83	397218.83	0.35
2021-05-31	422433	065404340	FIRST GUARANTY BK	HAMMOND	LA	2021-04-28	2026-03-05	953146.85	953146.85	953146.85	0.35
2021-05-31	422433	065404340	FIRST GUARANTY BK	HAMMOND	LA	2021-04-28	2026-03-06	187004.6	187004.6	187004.6	0.35
2021-05-31	422433	065404340	FIRST GUARANTY BK	HAMMOND	LA	2021-04-28	2026-03-09	544699.78	544699.78	544699.78	0.35
2021-05-31	422433	065404340	FIRST GUARANTY BK	HAMMOND	LA	2021-04-28	2026-03-10	389419.58	389419.58	389419.58	0.35
2021-05-31	422433	065404340	FIRST GUARANTY BK	HAMMOND	LA	2021-04-28	2026-03-11	99109.3	99109.3	99109.3	0.35
2021-05-31	422433	065404340	FIRST GUARANTY BK	HAMMOND	LA	2021-04-28	2026-03-12	173177.88	173177.88	173177.88	0.35
2021-05-31	422433	065404340	FIRST GUARANTY BK	HAMMOND	LA	2021-04-28	2026-03-13	456856.56	456856.56	456856.56	0.35
2021-05-31	422433	065404340	FIRST GUARANTY BK	HAMMOND	LA	2021-04-28	2026-03-16	404009.03	404009.03	404009.03	0.35
2021-05-31	422433	065404340	FIRST GUARANTY BK	HAMMOND	LA	2021-04-28	2026-03-17	316296.7	316296.7	316296.7	0.35
2021-05-31	422433	065404340	FIRST GUARANTY BK	HAMMOND	LA	2021-04-28	2026-03-18	126060.05	126060.05	126060.05	0.35
2021-05-31	422433	065404340	FIRST GUARANTY BK	HAMMOND	LA	2021-04-28	2026-03-19	209855.63	209855.63	209855.63	0.35
2021-05-31	422433	065404340	FIRST GUARANTY BK	HAMMOND	LA	2021-04-28	2026-03-20	55876.53	55876.53	55876.53	0.35
2021-05-31	422433	065404340	FIRST GUARANTY BK	HAMMOND	LA	2021-04-28	2026-03-23	1365833.5	1365833.5	1365833.5	0.35
2021-05-31	422433	065404340	FIRST GUARANTY BK	HAMMOND	LA	2021-04-28	2026-03-24	983049.78	983049.78	983049.78	0.35
2021-05-31	422433	065404340	FIRST GUARANTY BK	HAMMOND	LA	2021-04-28	2026-03-25	73952.07	73952.07	73952.07	0.35
2021-05-31	422433	065404340	FIRST GUARANTY BK	HAMMOND	LA	2021-04-28	2026-03-26	186949	186949	186949	0.35
2021-05-31	422433	065404340	FIRST GUARANTY BK	HAMMOND	LA	2021-04-28	2026-03-27	1623488.53	1623488.53	1623488.53	0.35
2021-05-31	422433	065404340	FIRST GUARANTY BK	HAMMOND	LA	2021-04-28	2026-03-30	243515.5	243515.5	243515.5	0.35
2021-05-31	422433	065404340	FIRST GUARANTY BK	HAMMOND	LA	2021-04-28	2026-03-31	726640.57	726640.57	726640.57	0.35
2021-05-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2021-04-28	2026-04-27	5367.7	5367.7	5367.7	0.35
2021-05-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2021-04-28	2026-04-27	152531.7	152531.7	152531.7	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-28	2026-04-23	7384507	7384507	7384507	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-28	2026-04-27	17907853	17887187	17887187	0.35
2021-05-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2021-04-28	2026-04-23	11674	11674	11674	0.35
2021-05-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2021-04-28	2026-04-24	117360	117360	117360	0.35
2021-05-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2021-04-28	2026-04-27	512463.75	512463.75	512463.75	0.35
2021-05-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-04-28	2026-04-10	32500	32500	32500	0.35
2021-05-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-04-28	2026-04-16	1333000	1333000	1333000	0.35
2021-05-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-04-28	2026-04-17	41800	41800	41800	0.35
2021-05-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-04-28	2026-04-20	227400	227400	227400	0.35
2021-05-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-04-28	2026-04-21	20800	20800	20800	0.35
2021-05-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-04-28	2026-04-22	77500	77500	77500	0.35
2021-05-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-04-28	2026-04-23	100400	100400	100400	0.35
2021-05-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-04-28	2026-04-24	23600	23600	23600	0.35
2021-05-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-04-28	2026-04-27	381000	381000	381000	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-04-28	2026-04-23	855492	855492	855492	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-04-28	2026-04-27	2089281	2089281	2089281	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-28	2026-04-28	99733421	99733421	99733421	0.35
2021-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-04-28	2026-04-21	472163	472163	472163	0.35
2021-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-28	2026-04-28	5638978	5638978	5638978	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-28	2026-04-24	179947018	174851626.17	174851626.17	0.35
2021-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-28	2026-04-21	317779980	317705590	317705590	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-28	2026-04-27	23780377.57	23762245.57	23762245.57	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-04-28	2026-04-24	7382435	7382435	7382435	0.35
2021-05-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-04-28	2026-04-24	241957.33	241957.33	241957.33	0.35
2021-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-28	2026-04-10	1729609.67	1729609.67	1729609.67	0.35
2021-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-28	2026-04-10	2530420	2530420	2530420	0.35
2021-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-28	2026-04-14	3195981.29	3175795.54	3175795.54	0.35
2021-05-31	5512656	121050641	PPPLF FIRST EQT MTG BKR	MIAMI	FL	2021-04-28	2026-04-23	174970	174970	174970	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-28	2026-04-23	8354985.12	7788033.94	7788033.94	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-28	2026-04-24	26800886.34	23601261.6	23601261.6	0.35
2021-05-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-04-28	2026-04-23	20833	20833	20833	0.35
2021-05-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-04-28	2026-04-24	10715	10715	10715	0.35
2021-05-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-04-28	2026-04-01	2780860.61	2780860.61	2780860.61	0.35
2021-05-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-04-28	2026-04-03	5661060.33	5661060.33	5661060.33	0.35
2021-05-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-04-28	2026-04-23	18267037.91	18267037.91	18267037.91	0.35
2021-05-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-04-28	2026-04-17	518583	518583	518583	0.35
2021-05-31	5589818	041050912	PPPLF COMMUNITY CAPITAL	ELMSFORD	NY	2021-04-28	2026-04-17	15001.25	15001.25	15001.25	0.35
2021-05-31	320052	103104887	LEGACY BK	HINTON	OK	2021-04-29	2026-04-28	387905.62	387905.62	387905.62	0.35
2021-05-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-04-29	2026-02-27	4637336	4637336	4637336	0.35
2021-05-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-04-29	2026-03-02	2621016	2621016	2621016	0.35
2021-05-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-04-29	2026-03-03	1536246.44	1536246.44	1536246.44	0.35
2021-05-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-04-29	2026-03-04	3567107	3567107	3567107	0.35
2021-05-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-04-29	2026-03-05	1183568	1183568	1183568	0.35
2021-05-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-04-29	2026-03-06	2652235	2652235	2652235	0.35
2021-05-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-04-29	2026-03-09	1571323	1571323	1571323	0.35
2021-05-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-04-29	2026-03-10	3938127	3938127	3938127	0.35
2021-05-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-04-29	2026-03-11	1696832	1696832	1696832	0.35
2021-05-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-04-29	2026-03-12	685663	685663	685663	0.35
2021-05-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-04-29	2026-03-13	553728	553728	553728	0.35
2021-05-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-04-29	2026-03-16	2135987	2135987	2135987	0.35
2021-05-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-04-29	2026-03-17	1043173	1038573	1038573	0.35
2021-05-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-04-29	2026-03-18	2015113	2015113	2015113	0.35
2021-05-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-04-29	2026-03-19	2782376	2782376	2782376	0.35
2021-05-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-04-29	2026-03-20	1866859	1866859	1866859	0.35
2021-05-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-04-29	2026-03-23	2023345.39	2023345.39	2023345.39	0.35
2021-05-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-04-29	2026-03-24	5392100	5392100	5392100	0.35
2021-05-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-04-29	2026-03-25	6808889.53	6808889.53	6808889.53	0.35
2021-05-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-04-29	2026-03-26	5800258	5800258	5800258	0.35
2021-05-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-04-29	2026-03-27	2271112	2271112	2271112	0.35
2021-05-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-04-29	2026-03-30	2137862.83	2137862.83	2137862.83	0.35
2021-05-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-04-29	2026-03-31	2246355	2246355	2246355	0.35
2021-05-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2021-04-29	2026-04-09	279061.56	279061.56	279061.56	0.35
2021-05-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2021-04-29	2026-04-10	55254.54	55254.54	55254.54	0.35
2021-05-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2021-04-29	2026-04-16	100940.16	100940.16	100940.16	0.35
2021-05-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2021-04-29	2026-04-17	33208.49	33208.49	33208.49	0.35
2021-05-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2021-04-29	2026-04-20	29525	29525	29525	0.35
2021-05-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2021-04-29	2026-04-21	95127.9	95127.9	95127.9	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-29	2026-04-27	1099429.26	1099429.26	1099429.26	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-29	2026-04-28	355891.66	355891.66	355891.66	0.35
2021-05-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2021-04-29	2026-03-17	103437.5	103437.5	103437.5	0.35
2021-05-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2021-04-29	2026-04-28	50390.9	50390.9	50390.9	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-29	2026-04-28	10909767	10909767	10909767	0.35
2021-05-31	3271799	031918828	MERIDIAN BK	MALVERN	PA	2021-04-29	2026-02-23	1750924.65	1750924.65	1750924.65	0.35
2021-05-31	3271799	031918828	MERIDIAN BK	MALVERN	PA	2021-04-29	2026-02-24	1560553.6	1560553.6	1560553.6	0.35
2021-05-31	3271799	031918828	MERIDIAN BK	MALVERN	PA	2021-04-29	2026-02-25	104675.1	104675.1	104675.1	0.35
2021-05-31	3271799	031918828	MERIDIAN BK	MALVERN	PA	2021-04-29	2026-02-26	236545	236545	236545	0.35
2021-05-31	3271799	031918828	MERIDIAN BK	MALVERN	PA	2021-04-29	2026-02-27	123319	123319	123319	0.35
2021-05-31	3271799	031918828	MERIDIAN BK	MALVERN	PA	2021-04-29	2026-02-27	471450.91	471450.91	471450.91	0.35
2021-05-31	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2021-04-29	2026-04-10	411200	411200	411200	0.35
2021-05-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2021-04-29	2026-04-23	58689.14	58689.14	58689.14	0.35
2021-05-31	3428258	021114111	DR BK	DARIEN	CT	2021-04-29	2026-02-05	4313342	4313342	4313342	0.35
2021-05-31	3428258	021114111	DR BK	DARIEN	CT	2021-04-29	2026-02-18	6416340.5	6416340.5	6416340.5	0.35
2021-05-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-04-29	2026-04-28	72900	72900	72900	0.35
2021-05-31	3615021	042015846	CBANK	CINCINNATI	OH	2021-04-29	2026-02-03	1514368.3	1514368.3	1514368.3	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-29	2026-04-29	61309787	61276899	61276899	0.35
2021-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-04-29	2026-04-28	709235	709235	709235	0.35
2021-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-29	2026-04-29	3242453	3242453	3242453	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-29	2026-04-27	152762857	148817496.16	148817496.16	0.35
2021-05-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-04-29	2026-02-27	89109.83	89109.83	89109.83	0.35
2021-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-29	2026-04-22	331797486.88	331150205.77	331150205.77	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-29	2026-04-28	15311279.35	15311279.35	15311279.35	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-04-29	2026-04-27	10463520	10463520	10463520	0.35
2021-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-29	2026-04-09	25654591	25654591	25654591	0.35
2021-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-29	2026-04-10	1718795	1718795	1718795	0.35
2021-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-29	2026-04-10	5203287	5203287	5203287	0.35
2021-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-29	2026-04-10	26192567	26192567	26192567	0.35
2021-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-29	2026-04-13	23859919	23859919	23859919	0.35
2021-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-04-29	2026-03-27	2503376.5	2503376.5	2503376.5	0.35
2021-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-04-29	2026-03-30	2725	2725	2725	0.35
2021-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-04-29	2026-03-31	7829131.5	7829131.5	7829131.5	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-29	2026-04-15	5239815.44	5239815.44	5239815.44	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-29	2026-04-16	1129545.84	1129545.84	1129545.84	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-29	2026-04-17	100224.02	100224.02	100224.02	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-29	2026-04-17	414069.33	414069.33	414069.33	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-29	2026-04-17	632525.06	632525.06	632525.06	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-29	2026-04-20	575551.73	575551.73	575551.73	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-29	2026-04-21	716060.23	716060.23	716060.23	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-29	2026-04-22	3114254.72	3114254.72	3114254.72	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-04-29	2026-04-27	61097.65	61097.65	61097.65	0.35
2021-05-31	5511006	041050682	PPPLF COMMUNITY WORKS	GREENVILLE	SC	2021-04-29	2026-02-23	182220	182220	182220	0.35
2021-05-31	5511006	041050682	PPPLF COMMUNITY WORKS	GREENVILLE	SC	2021-04-29	2026-03-05	173449	173449	173449	0.35
2021-05-31	5511006	041050682	PPPLF COMMUNITY WORKS	GREENVILLE	SC	2021-04-29	2026-04-02	291164	291164	291164	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-29	2026-04-24	5284134.87	5195786.41	5195786.41	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-29	2026-04-27	20121668.47	19876254.36	19876254.36	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-29	2026-04-28	4817365.8	4778532.47	4778532.47	0.35
2021-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-04-29	2026-03-19	7653327	7653327	7653327	0.35
2021-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-04-29	2026-04-09	18301588	18301588	18301588	0.35
2021-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-04-29	2026-04-16	15549990	15489360	15489360	0.35
2021-05-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-04-29	2026-04-24	13699455	13699455	13699455	0.35
2021-05-31	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-04-29	2026-04-01	3807206.19	3807206.19	3807206.19	0.35
2021-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-29	2026-04-24	6023789.5	6023789.5	6023789.5	0.35
2021-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-29	2026-04-27	5287963	5287963	5287963	0.35
2021-05-31	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-04-29	2026-04-24	986817.94	986817.94	986817.94	0.35
2021-05-31	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-04-29	2026-04-27	34954.37	34954.37	34954.37	0.35
2021-05-31	262358	111909210	AMERICAN ST BK	ARP	TX	2021-04-30	2026-04-13	294483.02	294483.02	294483.02	0.35
2021-05-31	320052	103104887	LEGACY BK	HINTON	OK	2021-04-30	2026-04-29	621779	621779	621779	0.35
2021-05-31	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2021-04-30	2026-04-03	70328.31	70328.31	70328.31	0.35
2021-05-31	448040	072404333	OXFORD BK	OXFORD	MI	2021-04-30	2026-01-16	10265451.79	10265451.79	10265451.79	0.35
2021-05-31	555087	026084602	EMPIRE FNCL FCU	BAYSIDE	NY	2021-04-30	2026-04-30	41788.53	41788.53	41788.53	0.35
2021-05-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2021-04-30	2026-03-27	108300	108300	108300	0.35
2021-05-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2021-04-30	2026-03-30	44500	44500	44500	0.35
2021-05-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2021-04-30	2026-03-31	46400	46400	46400	0.35
2021-05-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2021-04-30	2026-04-02	270700	270700	270700	0.35
2021-05-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2021-04-30	2026-04-03	464800	464800	464800	0.35
2021-05-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2021-04-30	2026-04-29	79374	62499	62499	0.35
2021-05-31	684455	111102114	BOM BK	NATCHITOCHES	LA	2021-04-30	2026-01-16	3137445.42	3137445.42	3137445.42	0.35
2021-05-31	684455	111102114	BOM BK	NATCHITOCHES	LA	2021-04-30	2026-01-20	3125147.19	3125147.19	3125147.19	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-30	2026-04-29	640944.44	640944.44	640944.44	0.35
2021-05-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2021-04-30	2026-04-02	168227	168227	168227	0.35
2021-05-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2021-04-30	2026-04-03	1547774.5	1547774.5	1547774.5	0.35
2021-05-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2021-04-30	2026-04-13	117900	117900	117900	0.35
2021-05-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2021-04-30	2026-04-14	74239.05	74239.05	74239.05	0.35
2021-05-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2021-04-30	2026-04-15	127536.61	127536.61	127536.61	0.35
2021-05-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2021-04-30	2026-04-17	145031.11	145031.11	145031.11	0.35
2021-05-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2021-04-30	2026-04-17	175618.7	175618.7	175618.7	0.35
2021-05-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2021-04-30	2026-04-29	41666.67	41666.67	41666.67	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-30	2026-04-29	4016080	4016080	4016080	0.35
2021-05-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2021-04-30	2026-04-28	259574.77	259574.77	259574.77	0.35
2021-05-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-04-30	2026-04-14	209928	209928	209928	0.35
2021-05-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-04-30	2026-04-15	283109	283109	283109	0.35
2021-05-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-04-30	2026-04-16	59949	59949	59949	0.35
2021-05-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-04-30	2026-04-17	151175	151175	151175	0.35
2021-05-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-04-30	2026-04-20	122372	122372	122372	0.35
2021-05-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-04-30	2026-04-22	118750	118750	118750	0.35
2021-05-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-04-30	2026-04-24	487438	487438	487438	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-30	2026-04-27	1875255.17	1875255.17	1875255.17	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-30	2026-04-28	3276836.44	3276836.44	3276836.44	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-30	2026-04-29	2251452.59	2251452.59	2251452.59	0.35
2021-05-31	3374382	081019162	TRIAD BK	FRONTENAC	MO	2021-04-30	2026-02-24	3165345.77	3165345.77	3165345.77	0.35
2021-05-31	3374382	081019162	TRIAD BK	FRONTENAC	MO	2021-04-30	2026-03-17	2654062.44	2654062.44	2654062.44	0.35
2021-05-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2021-04-30	2026-04-30	115032.29	115032.29	115032.29	0.35
2021-05-31	3615021	042015846	CBANK	CINCINNATI	OH	2021-04-30	2026-02-06	1489664.36	1489664.36	1489664.36	0.35
2021-05-31	3635029	122244731	NANO BANC	IRVINE	CA	2021-04-30	2026-01-23	1155776	1155776	1155776	0.35
2021-05-31	3635029	122244731	NANO BANC	IRVINE	CA	2021-04-30	2026-01-27	123922	123922	123922	0.35
2021-05-31	3635029	122244731	NANO BANC	IRVINE	CA	2021-04-30	2026-02-05	1224426.69	1224426.69	1224426.69	0.35
2021-05-31	3635029	122244731	NANO BANC	IRVINE	CA	2021-04-30	2026-02-11	2538334.16	2538334.16	2538334.16	0.35
2021-05-31	3635029	122244731	NANO BANC	IRVINE	CA	2021-04-30	2026-02-17	485387	485387	485387	0.35
2021-05-31	3635029	122244731	NANO BANC	IRVINE	CA	2021-04-30	2026-03-18	1674500.93	1674500.93	1674500.93	0.35
2021-05-31	3635029	122244731	NANO BANC	IRVINE	CA	2021-04-30	2026-03-26	1022770	1022770	1022770	0.35
2021-05-31	3635029	122244731	NANO BANC	IRVINE	CA	2021-04-30	2026-04-20	615640	615640	615640	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-30	2026-04-30	46390660	46390660	46390660	0.35
2021-05-31	5047505	064009474	FOURTH CAP BK	NASHVILLE	TN	2021-04-30	2026-01-22	145939.5	145939.5	145939.5	0.35
2021-05-31	5047505	064009474	FOURTH CAP BK	NASHVILLE	TN	2021-04-30	2026-02-02	323598.07	323598.07	323598.07	0.35
2021-05-31	5047505	064009474	FOURTH CAP BK	NASHVILLE	TN	2021-04-30	2026-02-06	171946.05	171946.05	171946.05	0.35
2021-05-31	5047505	064009474	FOURTH CAP BK	NASHVILLE	TN	2021-04-30	2026-02-10	261606.55	261606.55	261606.55	0.35
2021-05-31	5047505	064009474	FOURTH CAP BK	NASHVILLE	TN	2021-04-30	2026-02-12	222777.34	222777.34	222777.34	0.35
2021-05-31	5047505	064009474	FOURTH CAP BK	NASHVILLE	TN	2021-04-30	2026-02-23	290098.43	290098.43	290098.43	0.35
2021-05-31	5047505	064009474	FOURTH CAP BK	NASHVILLE	TN	2021-04-30	2026-02-24	121542.12	121542.12	121542.12	0.35
2021-05-31	5047505	064009474	FOURTH CAP BK	NASHVILLE	TN	2021-04-30	2026-03-06	251046.39	251046.39	251046.39	0.35
2021-05-31	5047505	064009474	FOURTH CAP BK	NASHVILLE	TN	2021-04-30	2026-03-18	133246.99	133246.99	133246.99	0.35
2021-05-31	5047505	064009474	FOURTH CAP BK	NASHVILLE	TN	2021-04-30	2026-03-27	101830.09	101830.09	101830.09	0.35
2021-05-31	5047505	064009474	FOURTH CAP BK	NASHVILLE	TN	2021-04-30	2026-04-02	270822	270822	270822	0.35
2021-05-31	5047505	064009474	FOURTH CAP BK	NASHVILLE	TN	2021-04-30	2026-04-28	254394	254394	254394	0.35
2021-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-30	2026-04-30	6529683	6529683	6529683	0.35
2021-05-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-04-30	2026-04-30	187200	187200	187200	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-30	2026-04-28	177859296.5	173695099.5	173695099.5	0.35
2021-05-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-04-30	2026-04-10	6328.12	6328.12	6328.12	0.35
2021-05-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-04-30	2026-04-13	6456.45	6456.45	6456.45	0.35
2021-05-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-04-30	2026-04-14	21597.4	21597.4	21597.4	0.35
2021-05-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-04-30	2026-04-15	20833.32	20833.32	20833.32	0.35
2021-05-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-04-30	2026-04-17	11250	11250	11250	0.35
2021-05-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-04-30	2026-04-20	260000	260000	260000	0.35
2021-05-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-04-30	2026-04-27	375000	375000	375000	0.35
2021-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-30	2026-04-23	271029981	271029981	271029981	0.35
2021-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-30	2026-04-29	30776293	30749670.4	30749670.4	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-30	2026-04-29	10721120.79	10721120.79	10721120.79	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-04-30	2026-04-28	15562744	15562744	15562744	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-30	2026-04-23	5717971	5717971	5717971	0.35
2021-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-30	2026-04-29	3563916	3448916	3448916	0.35
2021-05-31	5512656	121050641	PPPLF FIRST EQT MTG BKR	MIAMI	FL	2021-04-30	2026-04-24	180028	180028	180028	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-30	2026-04-29	5556884.22	5516230.02	5516230.02	0.35
2021-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-30	2026-04-28	4615026	4615026	4615026	0.35
2021-05-31	262358	111909210	AMERICAN ST BK	ARP	TX	2021-05-03	2026-04-14	58877.29	58877.29	58877.29	0.35
2021-05-31	320052	103104887	LEGACY BK	HINTON	OK	2021-05-03	2026-04-30	380613	380613	380613	0.35
2021-05-31	596978	275970020	MARATHON BK	WAUSAU	WI	2021-05-03	2026-04-29	24699.79	24699.79	24699.79	0.35
2021-05-31	596978	275970020	MARATHON BK	WAUSAU	WI	2021-05-03	2026-04-30	5627	5627	5627	0.35
2021-05-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-05-03	2026-04-17	130410.01	130410.01	130410.01	0.35
2021-05-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-05-03	2026-04-22	121165.59	121165.59	121165.59	0.35
2021-05-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-05-03	2026-04-24	125740.1	125740.1	125740.1	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-05-03	2026-04-30	107445.83	107445.83	107445.83	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-05-03	2026-05-01	301336.07	301336.07	301336.07	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-05-03	2026-05-01	1058637.66	1058637.66	1058637.66	0.35
2021-05-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2021-05-03	2026-04-30	506231.47	506231.47	506231.47	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-03	2026-04-30	14679600	14679600	14679600	0.35
2021-05-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-05-03	2026-03-24	7290092	7290092	7290092	0.35
2021-05-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-05-03	2026-04-02	4802361	4802361	4802361	0.35
2021-05-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2021-05-03	2026-04-29	382357	382357	382357	0.35
2021-05-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2021-05-03	2026-04-30	119111.75	119111.75	119111.75	0.35
2021-05-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-05-03	2026-04-21	565035.88	565035.88	565035.88	0.35
2021-05-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-05-03	2026-04-22	420241	420241	420241	0.35
2021-05-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-05-03	2026-04-23	583009.5	583009.5	583009.5	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-03	2026-05-01	58986179	58986179	58986179	0.35
2021-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-05-03	2026-04-30	287778	287778	287778	0.35
2021-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-03	2026-05-01	4147134	4147134	4147134	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-03	2026-04-29	176319457	171693676	171693676	0.35
2021-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-03	2026-04-24	234495294	234457752	234457752	0.35
2021-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-03	2026-04-28	141212078.58	141175981.69	141175981.69	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-05-03	2026-04-29	11430403	11430403	11430403	0.35
2021-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-05-03	2026-04-07	121540	121540	121540	0.35
2021-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-05-03	2026-04-08	451019	451019	451019	0.35
2021-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-05-03	2026-04-09	226220	226220	226220	0.35
2021-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-05-03	2026-04-10	1212180.38	1212180.38	1212180.38	0.35
2021-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-05-03	2026-04-13	222824	222824	222824	0.35
2021-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-05-03	2026-04-14	86114	86114	86114	0.35
2021-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-05-03	2026-04-15	126819.5	126819.5	126819.5	0.35
2021-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-05-03	2026-04-16	417424.25	417424.25	417424.25	0.35
2021-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-05-03	2026-04-17	337894.5	337894.5	337894.5	0.35
2021-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-05-03	2026-04-20	361728	361728	361728	0.35
2021-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-05-03	2026-04-21	127113.5	127113.5	127113.5	0.35
2021-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-05-03	2026-04-22	110931	110931	110931	0.35
2021-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-05-03	2026-04-23	154659	154659	154659	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-05-03	2026-04-23	13316853.42	13316853.42	13316853.42	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-03	2026-04-24	1765216	1765216	1765216	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-03	2026-04-24	2944483.47	2944483.47	2944483.47	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-03	2026-04-27	2096650	2096650	2096650	0.35
2021-05-31	5511417	121050612	PPPLF INDEP DVMT SVCS CORP	FORT MYERS	FL	2021-05-03	2026-04-29	498865	498865	498865	0.35
2021-05-31	5512151	041050747	PPPLF ACCESS CAP ENTREPRENEURS	CLEVELAND	GA	2021-05-03	2026-04-15	68241.65	68241.65	68241.65	0.35
2021-05-31	5512151	041050747	PPPLF ACCESS CAP ENTREPRENEURS	CLEVELAND	GA	2021-05-03	2026-04-27	109721.62	109721.62	109721.62	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-05-03	2026-04-30	3810616.68	3789783.35	3789783.35	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-05-03	2026-05-01	1615028.14	1594798.14	1594798.14	0.35
2021-05-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-05-03	2026-04-28	227407	227407	227407	0.35
2021-05-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-05-03	2026-04-08	5164609.19	5164609.19	5164609.19	0.35
2021-05-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-05-03	2026-04-17	2506045.59	2506045.59	2506045.59	0.35
2021-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-03	2026-04-29	2071661	2071661	2071661	0.35
2021-05-31	262358	111909210	AMERICAN ST BK	ARP	TX	2021-05-04	2026-04-15	60924.97	60924.97	60924.97	0.35
2021-05-31	320052	103104887	LEGACY BK	HINTON	OK	2021-05-04	2026-05-01	860017	860017	860017	0.35
2021-05-31	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2021-05-04	2026-04-10	1770.83	1770.83	1770.83	0.35
2021-05-31	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2021-05-04	2026-04-15	23353.73	23353.73	23353.73	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-05-04	2026-05-01	1280081.37	1280081.37	1280081.37	0.35
2021-05-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2021-05-04	2026-05-01	5529.99	5529.99	5529.99	0.35
2021-05-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2021-05-04	2026-05-01	147321.36	147321.36	147321.36	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-04	2026-05-01	26487512	26487512	26487512	0.35
2021-05-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2021-05-04	2022-04-15	1306568.9	1306568.9	1306568.9	0.35
2021-05-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2021-05-04	2026-05-01	156451	156451	156451	0.35
2021-05-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-05-04	2026-04-20	718828.08	718828.08	718828.08	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-04	2026-05-04	91272363	91272363	91272363	0.35
2021-05-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-05-04	2026-04-17	305686.16	305686.16	305686.16	0.35
2021-05-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-05-04	2026-04-20	46092.49	46092.49	46092.49	0.35
2021-05-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-05-04	2026-04-21	70822.5	70822.5	70822.5	0.35
2021-05-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-05-04	2026-04-22	27829.02	27829.02	27829.02	0.35
2021-05-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-05-04	2026-04-23	427430	427430	427430	0.35
2021-05-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-05-04	2026-04-24	114483.67	114483.67	114483.67	0.35
2021-05-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-05-04	2026-04-27	1317306.65	1317306.65	1317306.65	0.35
2021-05-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-05-04	2026-04-28	47063.79	47063.79	47063.79	0.35
2021-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-04	2026-05-04	3677604	3677604	3677604	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-04	2026-04-30	192720460.59	188717295.35	188717295.35	0.35
2021-05-31	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2021-05-04	2026-04-30	63649	0	0	0.35
2021-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-04	2026-04-27	326794806	326773973	326773973	0.35
2021-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-04	2026-04-30	231611008	229786110	229786110	0.35
2021-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-04	2026-05-01	701586.29	701586.29	701586.29	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-04	2026-04-30	11210293.7	11176721.7	11176721.7	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-04	2026-05-01	20432330.17	20424255.17	20424255.17	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-05-04	2026-04-01	1608133	1608133	1608133	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-05-04	2026-04-03	808000	808000	808000	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-05-04	2026-04-03	904200	904200	904200	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-05-04	2026-04-06	88700	88700	88700	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-05-04	2026-04-08	298248	298248	298248	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-05-04	2026-04-09	644186	644186	644186	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-05-04	2026-04-10	385100	385100	385100	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-05-04	2026-04-10	583520	583520	583520	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-05-04	2026-04-13	625300	625300	625300	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-05-04	2026-04-14	38900	38900	38900	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-05-04	2026-04-15	116400	116400	116400	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-05-04	2026-04-16	106400	106400	106400	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-05-04	2026-04-17	476600	476600	476600	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-05-04	2026-04-21	366000	366000	366000	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-05-04	2026-04-24	72200	72200	72200	0.35
2021-05-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-05-04	2025-07-09	2333195.32	2320547.2	2320547.2	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-05-04	2026-04-30	3220774	3220774	3220774	0.35
2021-05-31	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2021-05-04	2026-04-30	1745100.23	1745100.23	1745100.23	0.35
2021-05-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-05-04	2026-04-29	799367.33	799367.33	799367.33	0.35
2021-05-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-05-04	2026-05-01	251491	251491	251491	0.35
2021-05-31	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2021-05-04	2026-04-30	795552.02	795552.02	795552.02	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-04	2026-04-24	2293625	2293625	2293625	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-04	2026-04-28	34802766	34802766	34802766	0.35
2021-05-31	5511417	121050612	PPPLF INDEP DVMT SVCS CORP	FORT MYERS	FL	2021-05-04	2026-04-28	274351	274351	274351	0.35
2021-05-31	5512656	121050641	PPPLF FIRST EQT MTG BKR	MIAMI	FL	2021-05-04	2026-04-30	260464	260464	260464	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-05-04	2026-05-01	4381367.05	4360533.72	4360533.72	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-05-04	2026-05-01	7194661.29	0	0	0.35
2021-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-04	2026-04-30	299727	299727	299727	0.35
2021-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-04	2026-05-01	26540	26540	26540	0.35
2021-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-04	2026-05-01	122651	122651	122651	0.35
2021-05-31	262358	111909210	AMERICAN ST BK	ARP	TX	2021-05-05	2026-04-16	184788.72	184788.72	184788.72	0.35
2021-05-31	285544	072413450	CAPITOL NB	LANSING	MI	2021-05-05	2026-01-22	2745927.5	2745927.5	2745927.5	0.35
2021-05-31	285544	072413450	CAPITOL NB	LANSING	MI	2021-05-05	2026-01-23	4753645	4753645	4753645	0.35
2021-05-31	285544	072413450	CAPITOL NB	LANSING	MI	2021-05-05	2026-01-26	2941272	2941272	2941272	0.35
2021-05-31	285544	072413450	CAPITOL NB	LANSING	MI	2021-05-05	2026-01-28	2764593.85	2764593.85	2764593.85	0.35
2021-05-31	285544	072413450	CAPITOL NB	LANSING	MI	2021-05-05	2026-01-29	5336363.5	5336363.5	5336363.5	0.35
2021-05-31	285544	072413450	CAPITOL NB	LANSING	MI	2021-05-05	2026-01-30	5755761	5755761	5755761	0.35
2021-05-31	285544	072413450	CAPITOL NB	LANSING	MI	2021-05-05	2026-02-02	2918402	2918402	2918402	0.35
2021-05-31	285544	072413450	CAPITOL NB	LANSING	MI	2021-05-05	2026-02-03	1450332	1450332	1450332	0.35
2021-05-31	285544	072413450	CAPITOL NB	LANSING	MI	2021-05-05	2026-02-04	1093214	1093214	1093214	0.35
2021-05-31	285544	072413450	CAPITOL NB	LANSING	MI	2021-05-05	2026-02-09	2001633	2001633	2001633	0.35
2021-05-31	285544	072413450	CAPITOL NB	LANSING	MI	2021-05-05	2026-02-12	3242400	3242400	3242400	0.35
2021-05-31	285544	072413450	CAPITOL NB	LANSING	MI	2021-05-05	2026-02-18	2045535	2045535	2045535	0.35
2021-05-31	285544	072413450	CAPITOL NB	LANSING	MI	2021-05-05	2026-02-19	2458003.13	2458003.13	2458003.13	0.35
2021-05-31	285544	072413450	CAPITOL NB	LANSING	MI	2021-05-05	2026-02-24	1123977	1123977	1123977	0.35
2021-05-31	320052	103104887	LEGACY BK	HINTON	OK	2021-05-05	2026-05-04	167899.3	167899.3	167899.3	0.35
2021-05-31	596978	275970020	MARATHON BK	WAUSAU	WI	2021-05-05	2026-05-01	10270	10270	10270	0.35
2021-05-31	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2021-05-05	2026-03-17	42870.63	42870.63	42870.63	0.35
2021-05-31	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2021-05-05	2026-03-18	9640.2	9640.2	9640.2	0.35
2021-05-31	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2021-05-05	2026-03-20	40944.47	40944.47	40944.47	0.35
2021-05-31	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2021-05-05	2026-03-27	45956.46	45956.46	45956.46	0.35
2021-05-31	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2021-05-05	2026-04-02	62395.72	62395.72	62395.72	0.35
2021-05-31	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2021-05-05	2026-04-13	13922.7	13922.7	13922.7	0.35
2021-05-31	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2021-05-05	2026-04-20	134689	134689	134689	0.35
2021-05-31	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2021-05-05	2026-04-27	48665.2	48665.2	48665.2	0.35
2021-05-31	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2021-05-05	2026-05-01	31915.53	31915.53	31915.53	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-05-05	2026-05-04	1210391.7	1210391.7	1210391.7	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-05	2026-03-19	639800	639800	639800	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-05	2026-03-20	113900	113900	113900	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-05	2026-03-23	929700	929700	929700	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-05	2026-03-24	2314600	2314600	2314600	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-05	2026-03-25	785600	785600	785600	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-05	2026-03-26	831667.67	831667.67	831667.67	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-05	2026-03-27	1415200	1415200	1415200	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-05	2026-03-30	39200	39200	39200	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-05	2026-03-31	222300	222300	222300	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-05	2026-04-01	967700	967700	967700	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-05	2026-04-02	114200	114200	114200	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-05	2026-04-03	665300	665300	665300	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-05	2026-04-06	1959300	1959300	1959300	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-05	2026-04-07	235000	235000	235000	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-05	2026-04-08	78000	78000	78000	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-05	2026-04-09	402300	402300	402300	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-05	2026-04-10	267400	267400	267400	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2021-05-05	2026-02-05	63414156.99	63407047.99	63407047.99	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2021-05-05	2026-02-12	80405621.39	80405621.39	80405621.39	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2021-05-05	2026-02-13	22121342	22121342	22121342	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2021-05-05	2026-02-13	32761844	32761844	32761844	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2021-05-05	2026-02-13	38729609.56	38729609.56	38729609.56	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2021-05-05	2026-02-13	45022746.29	45022746.29	45022746.29	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2021-05-05	2026-02-17	36471403.87	36471403.87	36471403.87	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2021-05-05	2026-02-18	43827393.38	43827393.38	43827393.38	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2021-05-05	2026-02-19	54508454.81	54508454.81	54508454.81	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2021-05-05	2026-02-20	14635754.25	14635754.25	14635754.25	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2021-05-05	2026-02-20	24919118.78	24919118.78	24919118.78	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2021-05-05	2026-02-20	45684143.6	45684143.6	45684143.6	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2021-05-05	2026-02-23	45422459.4	45422459.4	45422459.4	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2021-05-05	2026-02-24	53491093.51	53491093.51	53491093.51	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-05	2026-05-04	11437998	11437998	11437998	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-05	2026-03-27	3560441.97	3560441.97	3560441.97	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-05	2026-03-30	6294327	6294327	6294327	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-05	2026-03-31	2448759.38	2448759.38	2448759.38	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-05	2026-04-01	2006794	2006794	2006794	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-05	2026-04-02	1116038.4	1116038.4	1116038.4	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-05	2026-04-03	2533740	2533740	2533740	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-05	2026-04-06	6969838.8	6969838.8	6969838.8	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-05	2026-04-07	807722.5	807722.5	807722.5	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-05	2026-04-08	694015	694015	694015	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-05	2026-04-09	2083549	2083549	2083549	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-05	2026-05-05	19652369	19633881	19633881	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-05	2026-05-01	178403635	176963989	176963989	0.35
2021-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-05	2026-04-28	90396704	90396704	90396704	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-05	2026-05-04	17921096.44	17921096.44	17921096.44	0.35
2021-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-05	2026-04-28	542247559	542247559	542247559	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-05-05	2026-05-01	19632801	19632801	19632801	0.35
2021-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-05	2026-04-14	21545656	21545656	21545656	0.35
2021-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-05	2026-04-15	10204260	10204260	10204260	0.35
2021-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-05	2026-04-16	27977494	27977494	27977494	0.35
2021-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-05	2026-04-17	718239	718239	718239	0.35
2021-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-05	2026-04-17	2609073	2609073	2609073	0.35
2021-05-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-05-05	2026-05-04	432946.63	432946.63	432946.63	0.35
2021-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-05-05	2026-04-09	4511851	4511851	4511851	0.35
2021-05-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-05-05	2026-04-30	22422479.33	22422479.33	22422479.33	0.35
2021-05-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2021-05-05	2026-04-14	843018.27	843018.27	843018.27	0.35
2021-05-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2021-05-05	2026-04-21	1138029.82	1138029.82	1138029.82	0.35
2021-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-05	2026-05-01	10675563	10636811	10636811	0.35
2021-05-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-05	2026-04-21	657083	657083	657083	0.35
2021-05-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-05-06	2026-04-23	345552.59	345552.59	345552.59	0.35
2021-05-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-05-06	2026-05-01	2121260.67	2121260.67	2121260.67	0.35
2021-05-31	262358	111909210	AMERICAN ST BK	ARP	TX	2021-05-06	2026-04-17	90558.55	90558.55	90558.55	0.35
2021-05-31	320052	103104887	LEGACY BK	HINTON	OK	2021-05-06	2026-05-05	386066	386066	386066	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-05-06	2026-05-05	370167.21	370167.21	370167.21	0.35
2021-05-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-03-18	1212800	1212800	1212800	0.35
2021-05-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-03-19	393700	393700	393700	0.35
2021-05-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-03-20	1803500	1803500	1803500	0.35
2021-05-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-03-23	80500	80500	80500	0.35
2021-05-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-03-24	1597300	1597300	1597300	0.35
2021-05-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-03-25	1810800	1810800	1810800	0.35
2021-05-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-03-26	1265600	1265600	1265600	0.35
2021-05-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-03-27	1717800	1717800	1717800	0.35
2021-05-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-03-30	787400	787400	787400	0.35
2021-05-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-03-31	496900	496900	496900	0.35
2021-05-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-04-01	2443100	2443100	2443100	0.35
2021-05-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-04-02	580800	580800	580800	0.35
2021-05-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-04-03	1096300	1096300	1096300	0.35
2021-05-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-04-06	188700	188700	188700	0.35
2021-05-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-04-07	769200	769200	769200	0.35
2021-05-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-04-08	440900	440900	440900	0.35
2021-05-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-04-09	558300	558300	558300	0.35
2021-05-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-04-10	1855200	1855200	1855200	0.35
2021-05-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-04-13	141300	141300	141300	0.35
2021-05-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-04-14	18500	18500	18500	0.35
2021-05-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-04-15	494500	494500	494500	0.35
2021-05-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-04-16	1487400	1487400	1487400	0.35
2021-05-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-04-17	309300	309300	309300	0.35
2021-05-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-04-20	181400	181400	181400	0.35
2021-05-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-04-21	141600	141600	141600	0.35
2021-05-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-04-22	1664600	1664600	1664600	0.35
2021-05-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-04-23	124600	124600	124600	0.35
2021-05-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2021-05-06	2026-05-05	17918.32	0	0	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-06	2026-05-05	6435144	6435144	6435144	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-05-06	2026-04-30	4085021.2	4085021.2	4085021.2	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-05-06	2026-05-01	4597424.41	4597424.41	4597424.41	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-05-06	2026-05-04	4131709.57	4131709.57	4131709.57	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-05-06	2026-05-05	6143131.53	6143131.53	6143131.53	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-06	2026-05-06	50300905	50300905	50300905	0.35
2021-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-05-06	2026-05-01	396857	396857	396857	0.35
2021-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-05-06	2026-05-05	636480	636480	636480	0.35
2021-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-06	2026-05-05	2082163	2082163	2082163	0.35
2021-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-06	2026-05-06	3360744	3360744	3360744	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-06	2026-05-04	94088781.5	93812043.5	93812043.5	0.35
2021-05-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-05-06	2026-01-27	3351718.61	3351718.61	3351718.61	0.35
2021-05-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-05-06	2026-01-28	3035565.79	3035565.79	3035565.79	0.35
2021-05-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-05-06	2026-01-29	1110183.46	1110183.46	1110183.46	0.35
2021-05-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-05-06	2026-02-06	2288767.5	2288767.5	2288767.5	0.35
2021-05-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-05-06	2026-05-04	287572.11	287572.11	287572.11	0.35
2021-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-06	2026-04-29	27168708.91	26977698.95	26977698.95	0.35
2021-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-06	2026-05-04	329067704.07	329067704.07	329067704.07	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-06	2026-05-05	17380978.88	17380978.88	17380978.88	0.35
2021-05-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-05-06	2026-05-06	287667	287667	287667	0.35
2021-05-31	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2021-05-06	2026-03-31	2997360.92	2997360.92	2997360.92	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-05-06	2026-05-05	120517.85	120517.85	120517.85	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-06	2026-04-29	2125832	2125832	2125832	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-06	2026-04-30	1070106	1070106	1070106	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-06	2026-05-01	616115	616115	616115	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-06	2026-05-01	835290	835290	835290	0.35
2021-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-05-06	2026-05-05	3707866	3707866	3707866	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-05-06	2026-05-05	27958756.29	27880228.39	27880228.39	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-06	2026-04-01	442642.83	442642.83	442642.83	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-06	2026-04-02	794316	794316	794316	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-06	2026-04-03	5280	5280	5280	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-06	2026-04-03	574846	574846	574846	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-06	2026-04-08	2573668.16	2573668.16	2573668.16	0.35
2021-05-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-05-06	2026-05-01	19673574.66	19673574.66	19673574.66	0.35
2021-05-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2021-05-06	2026-04-28	1391060.5	1391060.5	1391060.5	0.35
2021-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-06	2026-05-04	8630320.5	8630320.5	8630320.5	0.35
2021-05-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-06	2026-04-23	287012	287012	287012	0.35
2021-05-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-06	2026-04-24	372573	372573	372573	0.35
2021-05-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-06	2026-04-24	563254	563254	563254	0.35
2021-05-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-06	2026-04-28	502700	488013	488013	0.35
2021-05-31	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-05-06	2026-04-30	360534.13	360534.13	360534.13	0.35
2021-05-31	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-05-06	2026-05-04	84430.5	84430.5	84430.5	0.35
2021-05-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-05-06	2026-05-01	719016	719016	719016	0.35
2021-05-31	108072	302373011	BUFFALO FED BK	BUFFALO	WY	2021-05-07	2026-04-24	154717	154717	154717	0.35
2021-05-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2021-05-07	2026-03-02	1138094.86	1138094.86	1138094.86	0.35
2021-05-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2021-05-07	2026-03-03	3619257.03	3619257.03	3619257.03	0.35
2021-05-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2021-05-07	2026-03-04	1862352.5	1862352.5	1862352.5	0.35
2021-05-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2021-05-07	2026-03-05	1849478.66	1849478.66	1849478.66	0.35
2021-05-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2021-05-07	2026-03-06	1742735.27	1742735.27	1742735.27	0.35
2021-05-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2021-05-07	2026-03-06	1801631.39	1801631.39	1801631.39	0.35
2021-05-31	262358	111909210	AMERICAN ST BK	ARP	TX	2021-05-07	2026-04-20	156894.4	156894.4	156894.4	0.35
2021-05-31	271529	053206819	COUNTYBANK	GREENWOOD	SC	2021-05-07	2026-02-26	394931	394931	394931	0.35
2021-05-31	271529	053206819	COUNTYBANK	GREENWOOD	SC	2021-05-07	2026-03-17	67726.99	67726.99	67726.99	0.35
2021-05-31	271529	053206819	COUNTYBANK	GREENWOOD	SC	2021-05-07	2026-03-18	263875.56	263875.56	263875.56	0.35
2021-05-31	271529	053206819	COUNTYBANK	GREENWOOD	SC	2021-05-07	2026-03-20	484512.83	484512.83	484512.83	0.35
2021-05-31	271529	053206819	COUNTYBANK	GREENWOOD	SC	2021-05-07	2026-03-24	244660.41	244660.41	244660.41	0.35
2021-05-31	271529	053206819	COUNTYBANK	GREENWOOD	SC	2021-05-07	2026-03-26	47070.81	47070.81	47070.81	0.35
2021-05-31	271529	053206819	COUNTYBANK	GREENWOOD	SC	2021-05-07	2026-03-27	706392.63	706392.63	706392.63	0.35
2021-05-31	271529	053206819	COUNTYBANK	GREENWOOD	SC	2021-05-07	2026-04-01	62978.95	62978.95	62978.95	0.35
2021-05-31	271529	053206819	COUNTYBANK	GREENWOOD	SC	2021-05-07	2026-04-03	435059.02	435059.02	435059.02	0.35
2021-05-31	271529	053206819	COUNTYBANK	GREENWOOD	SC	2021-05-07	2026-04-06	48561.4	48561.4	48561.4	0.35
2021-05-31	271529	053206819	COUNTYBANK	GREENWOOD	SC	2021-05-07	2026-04-09	22070	22070	22070	0.35
2021-05-31	271529	053206819	COUNTYBANK	GREENWOOD	SC	2021-05-07	2026-04-10	174091.25	0	0	0.35
2021-05-31	271529	053206819	COUNTYBANK	GREENWOOD	SC	2021-05-07	2026-04-13	92094.26	92094.26	92094.26	0.35
2021-05-31	271529	053206819	COUNTYBANK	GREENWOOD	SC	2021-05-07	2026-04-23	14316.65	14316.65	14316.65	0.35
2021-05-31	320052	103104887	LEGACY BK	HINTON	OK	2021-05-07	2026-05-06	223078	223078	223078	0.35
2021-05-31	457798	211382737	ST ANNES CU OF FALL RIVER MASS	FALL RIVER	MA	2021-05-07	2026-03-24	54225.83	54225.83	54225.83	0.35
2021-05-31	457798	211382737	ST ANNES CU OF FALL RIVER MASS	FALL RIVER	MA	2021-05-07	2026-03-25	14514.58	14514.58	14514.58	0.35
2021-05-31	457798	211382737	ST ANNES CU OF FALL RIVER MASS	FALL RIVER	MA	2021-05-07	2026-03-26	48779.18	48779.18	48779.18	0.35
2021-05-31	457798	211382737	ST ANNES CU OF FALL RIVER MASS	FALL RIVER	MA	2021-05-07	2026-03-27	16250	16250	16250	0.35
2021-05-31	457798	211382737	ST ANNES CU OF FALL RIVER MASS	FALL RIVER	MA	2021-05-07	2026-03-30	18165	18165	18165	0.35
2021-05-31	468806	211274557	NORTHEAST BK	LEWISTON	ME	2021-05-07	2026-05-05	38419756	0	0	0.35
2021-05-31	497954	114920128	TEXAS NB	MERCEDES	TX	2021-05-07	2026-01-22	5385598.53	5385598.53	5385598.53	0.35
2021-05-31	497954	114920128	TEXAS NB	MERCEDES	TX	2021-05-07	2026-01-26	6111485.84	6111485.84	6111485.84	0.35
2021-05-31	497954	114920128	TEXAS NB	MERCEDES	TX	2021-05-07	2026-01-29	2258780	2258780	2258780	0.35
2021-05-31	497954	114920128	TEXAS NB	MERCEDES	TX	2021-05-07	2026-01-30	2086837.7	2086837.7	2086837.7	0.35
2021-05-31	497954	114920128	TEXAS NB	MERCEDES	TX	2021-05-07	2026-02-05	2877090.4	2877090.4	2877090.4	0.35
2021-05-31	555087	026084602	EMPIRE FNCL FCU	BAYSIDE	NY	2021-05-07	2026-04-29	20833.33	20833.33	20833.33	0.35
2021-05-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-05-07	2026-04-28	25791.32	25791.32	25791.32	0.35
2021-05-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-05-07	2026-05-01	70950.78	70950.78	70950.78	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-05-07	2026-05-06	1650810.93	1650810.93	1650810.93	0.35
2021-05-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2021-05-07	2026-05-05	53269.37	53269.37	53269.37	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-07	2026-05-06	7802219	7802219	7802219	0.35
2021-05-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2021-05-07	2026-05-04	33564	33564	33564	0.35
2021-05-31	3561771	026014245	GLOBAL BK	NEW YORK	NY	2021-05-07	2026-04-10	70056.2	70056.2	70056.2	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-07	2026-05-07	34236057	34236057	34236057	0.35
2021-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-07	2026-05-07	3211090	3211090	3211090	0.35
2021-05-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-05-07	2026-05-07	250700	250700	250700	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-07	2026-05-05	129742749	128818015	128818015	0.35
2021-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-07	2026-04-30	197474611	197453778	197453778	0.35
2021-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-07	2026-05-05	269789498.64	269789498.64	269789498.64	0.35
2021-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-07	2026-05-06	232319085.08	232319085.08	232319085.08	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-07	2026-05-06	15810174.55	15810174.55	15810174.55	0.35
2021-05-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-07	2026-03-26	166548.85	166548.85	166548.85	0.35
2021-05-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-07	2026-03-27	220831.2	220831.2	220831.2	0.35
2021-05-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-07	2026-03-30	186441.96	186441.96	186441.96	0.35
2021-05-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-07	2026-03-31	607701.45	607701.45	607701.45	0.35
2021-05-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-07	2026-04-15	304475.25	304475.25	304475.25	0.35
2021-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-07	2026-04-29	977283838	977283838	977283838	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-05-07	2026-05-04	27813507	27813507	27813507	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-05-07	2026-05-05	3437255	3437255	3437255	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-05-07	2026-04-24	896615.75	896615.75	896615.75	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-05-07	2026-04-24	7234059.48	7233393.43	7233393.43	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-05-07	2026-04-27	11478166.62	11478166.62	11478166.62	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-05-07	2026-04-28	9841053.37	9839090.87	9839090.87	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-05-07	2026-05-06	20833	20833	20833	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-07	2026-05-01	365435	365435	365435	0.35
2021-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-05-07	2026-04-10	9089196	9089196	9089196	0.35
2021-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-05-07	2026-04-15	2109019.38	2109019.38	2109019.38	0.35
2021-05-31	5512656	121050641	PPPLF FIRST EQT MTG BKR	MIAMI	FL	2021-05-07	2026-05-04	188867	188867	188867	0.35
2021-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-05-07	2026-04-23	5332583	5332583	5332583	0.35
2021-05-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-05-07	2026-05-01	92362.47	92362.47	92362.47	0.35
2021-05-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-05-07	2026-05-04	36939	36939	36939	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-07	2026-04-03	1906208.53	1906208.53	1906208.53	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-07	2026-04-06	1998370.05	1998370.05	1998370.05	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-07	2026-04-07	2769484.68	2769484.68	2769484.68	0.35
2021-05-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-05-07	2026-04-22	482048	482048	482048	0.35
2021-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-07	2026-05-05	2321815.16	2321815.16	2321815.16	0.35
2021-05-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2021-05-10	2026-03-09	1285988.22	1285988.22	1285988.22	0.35
2021-05-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2021-05-10	2026-03-10	1987735.2	1987735.2	1987735.2	0.35
2021-05-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2021-05-10	2026-03-12	6959621.74	6959621.74	6959621.74	0.35
2021-05-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2021-05-10	2026-03-13	1691078.73	1691078.73	1691078.73	0.35
2021-05-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2021-05-10	2026-03-13	5674302.85	5674302.85	5674302.85	0.35
2021-05-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2021-05-10	2026-03-16	2589910.29	2589910.29	2589910.29	0.35
2021-05-31	262358	111909210	AMERICAN ST BK	ARP	TX	2021-05-10	2026-04-21	9355.4	9355.4	9355.4	0.35
2021-05-31	320052	103104887	LEGACY BK	HINTON	OK	2021-05-10	2026-05-07	142477.67	142477.67	142477.67	0.35
2021-05-31	422433	065404340	FIRST GUARANTY BK	HAMMOND	LA	2021-05-10	2026-04-22	369475.12	369475.12	369475.12	0.35
2021-05-31	422433	065404340	FIRST GUARANTY BK	HAMMOND	LA	2021-05-10	2026-04-23	219259.62	219259.62	219259.62	0.35
2021-05-31	422433	065404340	FIRST GUARANTY BK	HAMMOND	LA	2021-05-10	2026-04-24	34177	34177	34177	0.35
2021-05-31	422433	065404340	FIRST GUARANTY BK	HAMMOND	LA	2021-05-10	2026-04-27	247141	247141	247141	0.35
2021-05-31	422433	065404340	FIRST GUARANTY BK	HAMMOND	LA	2021-05-10	2026-04-28	234253.72	234253.72	234253.72	0.35
2021-05-31	422433	065404340	FIRST GUARANTY BK	HAMMOND	LA	2021-05-10	2026-04-29	223938.25	223938.25	223938.25	0.35
2021-05-31	422433	065404340	FIRST GUARANTY BK	HAMMOND	LA	2021-05-10	2026-04-30	47712.9	47712.9	47712.9	0.35
2021-05-31	555087	026084602	EMPIRE FNCL FCU	BAYSIDE	NY	2021-05-10	2026-05-06	20833.33	20833.33	20833.33	0.35
2021-05-31	596978	275970020	MARATHON BK	WAUSAU	WI	2021-05-10	2026-05-05	4524.37	4524.37	4524.37	0.35
2021-05-31	596978	275970020	MARATHON BK	WAUSAU	WI	2021-05-10	2026-05-06	3981.25	3981.25	3981.25	0.35
2021-05-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2021-05-10	2026-05-04	36420	36420	36420	0.35
2021-05-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2021-05-10	2026-05-06	74231	74231	74231	0.35
2021-05-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2021-05-10	2026-05-07	20833	20833	20833	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-05-10	2026-05-07	177152.66	177152.66	177152.66	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-05-10	2026-05-08	41659.16	41659.16	41659.16	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-05-10	2026-05-08	461172.5	461172.5	461172.5	0.35
2021-05-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2021-05-10	2026-05-08	6251.25	6251.25	6251.25	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-10	2026-05-07	1353850	1353850	1353850	0.35
2021-05-31	2880019	124303036	FINWISE BK	MURRAY	UT	2021-05-10	2025-05-06	509540.06	509540.06	509540.06	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-10	2026-05-08	9127858	9127858	9127858	0.35
2021-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-05-10	2026-05-07	526165	526165	526165	0.35
2021-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-10	2026-05-08	3600051	3600051	3600051	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-10	2026-05-06	30807061	30616855	30616855	0.35
2021-05-31	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2021-05-10	2026-04-10	1212089	1212089	1212089	0.35
2021-05-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-05-10	2026-05-08	161856	161856	161856	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-05-10	2026-05-07	20833.33	20833.33	20833.33	0.35
2021-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-05-10	2026-05-07	3910009	3910009	3910009	0.35
2021-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-10	2026-05-06	1794772	1794772	1794772	0.35
2021-05-31	262358	111909210	AMERICAN ST BK	ARP	TX	2021-05-11	2026-04-22	7448.95	7448.95	7448.95	0.35
2021-05-31	320052	103104887	LEGACY BK	HINTON	OK	2021-05-11	2026-05-08	842095.57	842095.57	842095.57	0.35
2021-05-31	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2021-05-11	2026-04-20	62499.97	62499.97	62499.97	0.35
2021-05-31	684455	111102114	BOM BK	NATCHITOCHES	LA	2021-05-11	2026-02-06	3079440	3079440	3079440	0.35
2021-05-31	684455	111102114	BOM BK	NATCHITOCHES	LA	2021-05-11	2026-02-13	3321400	3321400	3321400	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-05-11	2026-05-08	86074.74	86074.74	86074.74	0.35
2021-05-31	963945	074909153	MERCHANTS BK OF IN	CARMEL	IN	2021-05-11	2026-04-01	2062000	2062000	2062000	0.35
2021-05-31	963945	074909153	MERCHANTS BK OF IN	CARMEL	IN	2021-05-11	2026-05-01	529300	529300	529300	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-11	2026-05-08	2379936	2379936	2379936	0.35
2021-05-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-05-11	2026-03-31	8983604	8983604	8983604	0.35
2021-05-31	2744782	053174048	UNION BK	GREENVILLE	NC	2021-05-11	2026-03-23	46143.73	46143.73	46143.73	0.35
2021-05-31	2744782	053174048	UNION BK	GREENVILLE	NC	2021-05-11	2026-03-27	2025091.5	2025091.5	2025091.5	0.35
2021-05-31	2744782	053174048	UNION BK	GREENVILLE	NC	2021-05-11	2026-03-30	343574.25	343574.25	343574.25	0.35
2021-05-31	2744782	053174048	UNION BK	GREENVILLE	NC	2021-05-11	2026-03-31	297677.45	297677.45	297677.45	0.35
2021-05-31	2744782	053174048	UNION BK	GREENVILLE	NC	2021-05-11	2026-04-01	98802.18	98802.18	98802.18	0.35
2021-05-31	2744782	053174048	UNION BK	GREENVILLE	NC	2021-05-11	2026-04-03	20833.33	20833.33	20833.33	0.35
2021-05-31	2744782	053174048	UNION BK	GREENVILLE	NC	2021-05-11	2026-04-06	100490.36	100490.36	100490.36	0.35
2021-05-31	2744782	053174048	UNION BK	GREENVILLE	NC	2021-05-11	2026-04-07	25208.32	25208.32	25208.32	0.35
2021-05-31	2744782	053174048	UNION BK	GREENVILLE	NC	2021-05-11	2026-04-08	30080.41	30080.41	30080.41	0.35
2021-05-31	2744782	053174048	UNION BK	GREENVILLE	NC	2021-05-11	2026-04-09	448372.49	448372.49	448372.49	0.35
2021-05-31	2744782	053174048	UNION BK	GREENVILLE	NC	2021-05-11	2026-04-10	287837.96	287837.96	287837.96	0.35
2021-05-31	2744782	053174048	UNION BK	GREENVILLE	NC	2021-05-11	2026-04-13	447590.75	447590.75	447590.75	0.35
2021-05-31	2744782	053174048	UNION BK	GREENVILLE	NC	2021-05-11	2026-04-15	280380.08	280380.08	280380.08	0.35
2021-05-31	2744782	053174048	UNION BK	GREENVILLE	NC	2021-05-11	2026-04-16	315453.18	315453.18	315453.18	0.35
2021-05-31	2744782	053174048	UNION BK	GREENVILLE	NC	2021-05-11	2026-04-17	335643.93	335643.93	335643.93	0.35
2021-05-31	2744782	053174048	UNION BK	GREENVILLE	NC	2021-05-11	2026-04-20	178098.22	178098.22	178098.22	0.35
2021-05-31	2744782	053174048	UNION BK	GREENVILLE	NC	2021-05-11	2026-04-21	17021.25	17021.25	17021.25	0.35
2021-05-31	2744782	053174048	UNION BK	GREENVILLE	NC	2021-05-11	2026-04-23	139583.69	139583.69	139583.69	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-05-11	2026-05-06	3351156.84	3351156.84	3351156.84	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-05-11	2026-05-07	6522196.98	6522196.98	6522196.98	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-05-11	2026-05-08	5591653.66	5591653.66	5591653.66	0.35
2021-05-31	3187630	055003418	CONGRESSIONAL BK	POTOMAC	MD	2021-05-11	2026-02-09	12613622.75	12613622.75	12613622.75	0.35
2021-05-31	3187630	055003418	CONGRESSIONAL BK	POTOMAC	MD	2021-05-11	2026-02-10	36855880.42	36855880.42	36855880.42	0.35
2021-05-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-05-11	2026-04-27	313716.16	313716.16	313716.16	0.35
2021-05-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-05-11	2026-04-28	205041	205041	205041	0.35
2021-05-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-05-11	2026-04-29	145427	145427	145427	0.35
2021-05-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-05-11	2026-04-30	35003.37	35003.37	35003.37	0.35
2021-05-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-05-11	2026-05-01	667320.33	667320.33	667320.33	0.35
2021-05-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-05-11	2026-05-04	377307.04	377307.04	377307.04	0.35
2021-05-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-05-11	2026-05-05	351939	351939	351939	0.35
2021-05-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-05-11	2026-05-06	219966.5	219966.5	219966.5	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-11	2026-05-11	20912475	20912475	20912475	0.35
2021-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-11	2026-05-11	3617094	3617094	3617094	0.35
2021-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-11	2026-05-04	150004965	150004965	150004965	0.35
2021-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-11	2026-05-07	229636112.13	229618404.13	229618404.13	0.35
2021-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-11	2026-05-08	218021972.14	218021972.14	218021972.14	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-11	2026-05-07	20108130.03	20108130.03	20108130.03	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-11	2026-05-08	25344084.89	25344084.89	25344084.89	0.35
2021-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-11	2026-04-30	219875856	219875856	219875856	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-05-11	2026-05-06	5619864	5619864	5619864	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-05-11	2026-05-07	3433383	3433383	3433383	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-05-11	2026-05-08	19659.15	19659.15	19659.15	0.35
2021-05-31	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2021-05-11	2026-05-07	1835551.82	1835551.82	1835551.82	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-11	2026-01-16	663602	663602	663602	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-11	2026-01-16	688955	688955	688955	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-11	2026-01-16	2485770.17	2485770.17	2485770.17	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-11	2026-01-20	598121.27	598121.27	598121.27	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-11	2026-01-21	1708622.74	1708622.74	1708622.74	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-11	2026-01-22	10014925.54	10014925.54	10014925.54	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-11	2026-01-23	555228	555228	555228	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-11	2026-01-23	2166003.87	2166003.87	2166003.87	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-11	2026-01-23	9229711.86	9229711.86	9229711.86	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-11	2026-01-26	4674811.67	4674811.67	4674811.67	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-11	2026-01-27	15181162.35	15181162.35	15181162.35	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-11	2026-01-28	13130310.2	13130310.2	13130310.2	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-11	2026-01-29	9911970.56	9911970.56	9911970.56	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-11	2026-01-30	3145991.45	3145991.45	3145991.45	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-11	2026-01-30	9279872.26	9279872.26	9279872.26	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-11	2026-01-30	11681105.88	11681105.88	11681105.88	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-11	2026-02-02	8571337.89	8571337.89	8571337.89	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-11	2026-02-03	14926865.42	14926865.42	14926865.42	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-11	2026-02-06	1292559.08	1292559.08	1292559.08	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-11	2026-02-06	1890863.55	1890863.55	1890863.55	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-11	2026-02-13	248935	248935	248935	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-11	2026-02-13	638244	638244	638244	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-11	2026-02-13	2543592.5	2543592.5	2543592.5	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-11	2026-02-20	1723180.55	1723180.55	1723180.55	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-11	2026-02-20	1945634.81	1945634.81	1945634.81	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-11	2026-02-27	379234	379234	379234	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-11	2026-02-27	1452664.55	1452664.55	1452664.55	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-11	2026-03-06	34395	34395	34395	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-11	2026-03-06	258226	258226	258226	0.35
2021-05-31	5511417	121050612	PPPLF INDEP DVMT SVCS CORP	FORT MYERS	FL	2021-05-11	2026-05-07	300067	300067	300067	0.35
2021-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-05-11	2026-05-08	11093125.65	11093125.65	11093125.65	0.35
2021-05-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-05-11	2026-04-24	784553.77	784553.77	784553.77	0.35
2021-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-11	2026-05-07	151234	151234	151234	0.35
2021-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-11	2026-05-08	42879	42879	42879	0.35
2021-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-11	2026-05-08	61062	61062	61062	0.35
2021-05-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-11	2026-05-01	580465	580465	580465	0.35
2021-05-31	262358	111909210	AMERICAN ST BK	ARP	TX	2021-05-12	2026-04-23	26073.33	26073.33	26073.33	0.35
2021-05-31	320052	103104887	LEGACY BK	HINTON	OK	2021-05-12	2026-05-11	140835	140835	140835	0.35
2021-05-31	497954	114920128	TEXAS NB	MERCEDES	TX	2021-05-12	2026-02-06	2625940	2625940	2625940	0.35
2021-05-31	497954	114920128	TEXAS NB	MERCEDES	TX	2021-05-12	2026-02-17	2857900	2857900	2857900	0.35
2021-05-31	497954	114920128	TEXAS NB	MERCEDES	TX	2021-05-12	2026-03-30	2687024.24	2687024.24	2687024.24	0.35
2021-05-31	497954	114920128	TEXAS NB	MERCEDES	TX	2021-05-12	2026-04-03	3186033.33	3186033.33	3186033.33	0.35
2021-05-31	555087	026084602	EMPIRE FNCL FCU	BAYSIDE	NY	2021-05-12	2026-05-12	98573.65	98573.65	98573.65	0.35
2021-05-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-05-12	2026-04-30	7988.32	7988.32	7988.32	0.35
2021-05-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-05-12	2026-05-04	43904.29	43904.29	43904.29	0.35
2021-05-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-05-12	2026-05-06	41125.38	41125.38	41125.38	0.35
2021-05-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-05-12	2026-05-08	20345.4	20345.4	20345.4	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-05-12	2026-05-11	108745.16	108745.16	108745.16	0.35
2021-05-31	809650	111916588	TEXANA BK NA	LINDEN	TX	2021-05-12	2026-04-09	238193.07	238193.07	238193.07	0.35
2021-05-31	809650	111916588	TEXANA BK NA	LINDEN	TX	2021-05-12	2026-04-15	158729	158729	158729	0.35
2021-05-31	809650	111916588	TEXANA BK NA	LINDEN	TX	2021-05-12	2026-04-23	106979.97	106979.97	106979.97	0.35
2021-05-31	809650	111916588	TEXANA BK NA	LINDEN	TX	2021-05-12	2026-04-30	92184.8	92184.8	92184.8	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-12	2026-05-11	12890442	12890442	12890442	0.35
2021-05-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2021-05-12	2026-05-05	198513	198513	198513	0.35
2021-05-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2021-05-12	2026-05-06	74503	74503	74503	0.35
2021-05-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2021-05-12	2026-05-07	128000	128000	128000	0.35
2021-05-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2021-05-12	2026-05-08	1350427	1350427	1350427	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-05-12	2026-05-11	6190594.15	6190594.15	6190594.15	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-12	2026-05-12	3222508	3222508	3222508	0.35
2021-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-12	2026-05-12	4718395	4718395	4718395	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-12	2026-05-07	157728096	156780473	156780473	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-12	2026-05-08	38588724	38154789	38154789	0.35
2021-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-12	2026-05-05	118162940	118162940	118162940	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-12	2026-05-11	14120284.63	14120284.63	14120284.63	0.35
2021-05-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-12	2026-04-06	81957.86	81957.86	81957.86	0.35
2021-05-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-12	2026-04-10	30339.97	30339.97	30339.97	0.35
2021-05-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-12	2026-04-16	160874.57	160874.57	160874.57	0.35
2021-05-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-12	2026-04-17	145333.03	145333.03	145333.03	0.35
2021-05-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-12	2026-04-21	41688.02	41688.02	41688.02	0.35
2021-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-12	2026-05-01	11638792	11638792	11638792	0.35
2021-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-12	2026-05-01	15011946	15011946	15011946	0.35
2021-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-12	2026-05-01	22711165	22711165	22711165	0.35
2021-05-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2021-05-12	2026-03-09	34829.29	34829.29	34829.29	0.35
2021-05-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2021-05-12	2026-03-13	767369.69	767369.69	767369.69	0.35
2021-05-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2021-05-12	2026-03-17	158479.75	158479.75	158479.75	0.35
2021-05-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2021-05-12	2026-03-20	179009.7	179009.7	179009.7	0.35
2021-05-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2021-05-12	2026-03-20	386471.85	386471.85	386471.85	0.35
2021-05-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2021-05-12	2026-03-25	257134.78	257134.78	257134.78	0.35
2021-05-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2021-05-12	2026-03-27	515260.16	515260.16	515260.16	0.35
2021-05-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2021-05-12	2026-03-31	10975	10975	10975	0.35
2021-05-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2021-05-12	2026-04-01	101833	101833	101833	0.35
2021-05-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2021-05-12	2026-04-03	141657	141657	141657	0.35
2021-05-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2021-05-12	2026-04-07	37055	37055	37055	0.35
2021-05-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2021-05-12	2026-04-10	126204.33	126204.33	126204.33	0.35
2021-05-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2021-05-12	2026-04-15	30493.33	30493.33	30493.33	0.35
2021-05-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2021-05-12	2026-04-16	26666	26666	26666	0.35
2021-05-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2021-05-12	2026-04-22	71834	71834	71834	0.35
2021-05-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2021-05-12	2026-04-29	52882	52882	52882	0.35
2021-05-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2021-05-12	2026-05-01	77949	77949	77949	0.35
2021-05-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-05-12	2025-07-18	6008874	5943094.53	5943094.53	0.35
2021-05-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-05-12	2026-05-11	160994	160994	160994	0.35
2021-05-31	5511006	041050682	PPPLF COMMUNITY WORKS	GREENVILLE	SC	2021-05-12	2026-03-02	100728	100728	100728	0.35
2021-05-31	5511006	041050682	PPPLF COMMUNITY WORKS	GREENVILLE	SC	2021-05-12	2026-03-19	116142	116142	116142	0.35
2021-05-31	5511006	041050682	PPPLF COMMUNITY WORKS	GREENVILLE	SC	2021-05-12	2026-03-25	127497	127497	127497	0.35
2021-05-31	5511006	041050682	PPPLF COMMUNITY WORKS	GREENVILLE	SC	2021-05-12	2026-03-27	123426	123426	123426	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-12	2026-05-04	263080394	263080394	263080394	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-12	2026-05-05	33579305	33579305	33579305	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-12	2026-05-06	16088836	16088836	16088836	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-12	2026-05-07	5443630	5443630	5443630	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-12	2026-05-08	890741	890741	890741	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-12	2026-05-08	1413197	1413197	1413197	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-12	2026-02-04	50019812.01	50019812.01	50019812.01	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-12	2026-02-05	92404569.64	92404569.64	92404569.64	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-12	2026-02-06	125124377.99	125124377.99	125124377.99	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-12	2026-02-09	135806099.15	135806099.15	135806099.15	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-12	2026-02-10	162890638.87	162890638.87	162890638.87	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-12	2026-02-11	221438887.39	220041167.39	220041167.39	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-12	2026-02-12	192548859.59	192548859.59	192548859.59	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-12	2026-02-13	199174109.39	198550899.39	198550899.39	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-12	2026-02-17	223271584.47	223220943.47	223220943.47	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-12	2026-02-18	180846035.82	180713660.82	180713660.82	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-12	2026-02-19	53876314.6	53876314.6	53876314.6	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-12	2026-02-20	53345443.92	53192508.92	53192508.92	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-12	2026-02-23	105192952.85	105192952.85	105192952.85	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-12	2026-02-24	33252733.92	33252733.92	33252733.92	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-12	2026-02-25	58646346.88	58646346.88	58646346.88	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-12	2026-02-26	67186986.28	67186986.28	67186986.28	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-12	2026-02-27	27506077.34	27506077.34	27506077.34	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-12	2026-03-02	78432282.97	78432282.97	78432282.97	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-12	2026-03-03	44887590.08	44887590.08	44887590.08	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-12	2026-03-04	26581325.34	26581325.34	26581325.34	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-12	2026-03-05	17198654.38	17198654.38	17198654.38	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-12	2026-03-06	29101655.17	29101655.17	29101655.17	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-12	2026-03-09	52800507.59	52800507.59	52800507.59	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-12	2026-03-10	12112446.75	12112446.75	12112446.75	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-12	2026-03-11	23312419.76	23312419.76	23312419.76	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-12	2026-03-12	4949459.83	4949459.83	4949459.83	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-12	2026-03-13	562276	562276	562276	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-12	2026-03-13	2530247	2530247	2530247	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-12	2026-03-13	35587210.94	35587210.94	35587210.94	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-12	2026-03-16	31593853	31593853	31593853	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-12	2026-03-17	6014132.76	6014132.76	6014132.76	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-12	2026-03-18	6880235	6880235	6880235	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-12	2026-03-19	120531129	120531129	120531129	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-12	2026-03-20	85700	85700	85700	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-12	2026-03-20	278559.65	278559.65	278559.65	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-12	2026-03-20	8827210	8827210	8827210	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-12	2026-03-23	2290153.74	2290153.74	2290153.74	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-12	2026-03-24	98309715.5	98309715.5	98309715.5	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-12	2026-03-25	13538496	13538496	13538496	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-12	2026-03-26	35838016	35838016	35838016	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-12	2026-03-27	695734	695734	695734	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-12	2026-03-27	905462.73	905462.73	905462.73	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-12	2026-03-27	4275185.12	4275185.12	4275185.12	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-12	2026-03-30	6401211	6401211	6401211	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-12	2026-03-31	82933175.98	82933175.98	82933175.98	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-12	2026-04-01	2520839	2520839	2520839	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-12	2026-04-02	40209630.5	40209630.5	40209630.5	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-12	2026-04-03	550695.66	550695.66	550695.66	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-12	2026-04-03	909605	909605	909605	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-12	2026-04-03	4123692	4123692	4123692	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-12	2026-04-06	2833371	2833371	2833371	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-12	2026-04-07	126901580	126880747	126880747	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-12	2026-04-08	1108423.75	1108423.75	1108423.75	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-12	2026-04-09	2805121.65	0	0	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-12	2026-04-10	98992	98992	98992	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-12	2026-04-10	5439526	5439526	5439526	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-12	2026-04-13	1098068.75	1098068.75	1098068.75	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-12	2026-04-14	4407327.83	0	0	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-12	2026-04-15	2712436.51	2712436.51	2712436.51	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-12	2026-04-16	63320	0	0	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-12	2026-04-17	164870	164870	164870	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-12	2026-04-17	322387	322387	322387	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-12	2026-04-17	469016	469016	469016	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-12	2026-04-20	165000	165000	165000	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-12	2026-04-21	811250	0	0	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-12	2026-04-22	1413191	1413191	1413191	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-12	2026-04-23	219912	0	0	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-12	2026-04-24	14340	14340	14340	0.35
2021-05-31	5513813	041050776	PPPLF OPPORTUNITY RESOURCE	LANSING	MI	2021-05-12	2026-04-23	96032	96032	96032	0.35
2021-05-31	5513813	041050776	PPPLF OPPORTUNITY RESOURCE	LANSING	MI	2021-05-12	2026-05-07	109033	109033	109033	0.35
2021-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-05-12	2026-04-30	19521881	19521881	19521881	0.35
2021-05-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-05-12	2026-05-07	26332.5	26332.5	26332.5	0.35
2021-05-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-05-12	2026-05-08	213374.5	213374.5	213374.5	0.35
2021-05-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-05-12	2026-05-05	70204	70204	70204	0.35
2021-05-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-05-12	2026-05-07	10972451.33	10972451.33	10972451.33	0.35
2021-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-12	2026-05-08	1151773.5	1151773.5	1151773.5	0.35
2021-05-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-12	2026-04-29	480799	480799	480799	0.35
2021-05-31	5589818	041050912	PPPLF COMMUNITY CAPITAL	ELMSFORD	NY	2021-05-12	2026-04-24	25466.93	25466.93	25466.93	0.35
2021-05-31	262358	111909210	AMERICAN ST BK	ARP	TX	2021-05-13	2026-04-24	143766.4	143766.4	143766.4	0.35
2021-05-31	320052	103104887	LEGACY BK	HINTON	OK	2021-05-13	2026-05-12	560638.61	560638.61	560638.61	0.35
2021-05-31	497954	114920128	TEXAS NB	MERCEDES	TX	2021-05-13	2026-02-24	1502200	1502200	1502200	0.35
2021-05-31	497954	114920128	TEXAS NB	MERCEDES	TX	2021-05-13	2026-02-26	1479550	1479550	1479550	0.35
2021-05-31	497954	114920128	TEXAS NB	MERCEDES	TX	2021-05-13	2026-03-13	1759500	1759500	1759500	0.35
2021-05-31	497954	114920128	TEXAS NB	MERCEDES	TX	2021-05-13	2026-03-17	2188031.54	2188031.54	2188031.54	0.35
2021-05-31	497954	114920128	TEXAS NB	MERCEDES	TX	2021-05-13	2026-03-20	3215421.74	3215421.74	3215421.74	0.35
2021-05-31	497954	114920128	TEXAS NB	MERCEDES	TX	2021-05-13	2026-04-13	2547525.36	2547525.36	2547525.36	0.35
2021-05-31	497954	114920128	TEXAS NB	MERCEDES	TX	2021-05-13	2026-04-16	2337555.84	2337555.84	2337555.84	0.35
2021-05-31	497954	114920128	TEXAS NB	MERCEDES	TX	2021-05-13	2026-04-20	1744217.71	1744217.71	1744217.71	0.35
2021-05-31	497954	114920128	TEXAS NB	MERCEDES	TX	2021-05-13	2026-04-27	1397973.07	1397973.07	1397973.07	0.35
2021-05-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2021-05-13	2026-04-23	35601.84	35601.84	35601.84	0.35
2021-05-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2021-05-13	2026-04-24	69779.16	69779.16	69779.16	0.35
2021-05-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2021-05-13	2026-04-27	227850.42	227850.42	227850.42	0.35
2021-05-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2021-05-13	2026-04-29	34398.12	34398.12	34398.12	0.35
2021-05-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2021-05-13	2026-04-30	24968.52	24968.52	24968.52	0.35
2021-05-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2021-05-13	2026-05-01	62499.96	62499.96	62499.96	0.35
2021-05-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2021-05-13	2026-05-04	8088.72	8088.72	8088.72	0.35
2021-05-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-05-13	2026-04-16	86281.15	86281.15	86281.15	0.35
2021-05-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-05-13	2026-05-07	156343.83	156343.83	156343.83	0.35
2021-05-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-05-13	2026-05-12	7510	7510	7510	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-05-13	2026-05-12	162282.59	162282.59	162282.59	0.35
2021-05-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2021-05-13	2026-05-12	20833.32	20833.32	20833.32	0.35
2021-05-31	2471239	052073519	CFG CMNTY BK	LUTHERVILLE	MD	2021-05-13	2022-04-15	4827860	0	0	0.35
2021-05-31	2471239	052073519	CFG CMNTY BK	LUTHERVILLE	MD	2021-05-13	2022-04-15	5293279.51	0	0	0.35
2021-05-31	2471239	052073519	CFG CMNTY BK	LUTHERVILLE	MD	2021-05-13	2022-04-15	6437209.81	0	0	0.35
2021-05-31	2471239	052073519	CFG CMNTY BK	LUTHERVILLE	MD	2021-05-13	2022-04-20	3617984	0	0	0.35
2021-05-31	2471239	052073519	CFG CMNTY BK	LUTHERVILLE	MD	2021-05-13	2022-04-21	2806388.6	0	0	0.35
2021-05-31	2471239	052073519	CFG CMNTY BK	LUTHERVILLE	MD	2021-05-13	2022-04-22	7490341.11	0	0	0.35
2021-05-31	2471239	052073519	CFG CMNTY BK	LUTHERVILLE	MD	2021-05-13	2022-04-22	7792227.42	0	0	0.35
2021-05-31	2471239	052073519	CFG CMNTY BK	LUTHERVILLE	MD	2021-05-13	2022-04-22	10101103.68	0	0	0.35
2021-05-31	2471239	052073519	CFG CMNTY BK	LUTHERVILLE	MD	2021-05-13	2022-04-29	3804264.5	0	0	0.35
2021-05-31	2471239	052073519	CFG CMNTY BK	LUTHERVILLE	MD	2021-05-13	2022-04-29	26170889.47	0	0	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-13	2026-05-12	1572173	1572173	1572173	0.35
2021-05-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2021-05-13	2026-05-11	64745.55	64745.55	64745.55	0.35
2021-05-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2021-05-13	2026-05-12	26372	26372	26372	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-05-13	2026-05-12	2406149.49	2406149.49	2406149.49	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-05-13	2026-05-04	1351425	1351425	1351425	0.35
2021-05-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-05-13	2026-05-05	48482	48482	48482	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-13	2026-05-13	11612252	11612252	11612252	0.35
2021-05-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-05-13	2026-04-30	152611.58	152611.58	152611.58	0.35
2021-05-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-05-13	2026-05-04	152756.9	152756.9	152756.9	0.35
2021-05-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-05-13	2026-05-05	18778.95	18778.95	18778.95	0.35
2021-05-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-05-13	2026-05-06	236946.24	236946.24	236946.24	0.35
2021-05-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-05-13	2026-05-08	990629.55	990629.55	990629.55	0.35
2021-05-31	5412457	122402434	LEXICON BK	LAS VEGAS	NV	2021-05-13	2026-04-30	461208.09	461208.09	461208.09	0.35
2021-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-05-13	2026-05-12	523639	523639	523639	0.35
2021-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-13	2026-05-13	4820331	4820331	4820331	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-13	2026-05-11	37716074	37716074	37716074	0.35
2021-05-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-05-13	2026-05-08	642647.14	642647.14	642647.14	0.35
2021-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-13	2026-05-06	21731087.24	21731087.24	21731087.24	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-13	2026-05-12	15810707.17	15810707.17	15810707.17	0.35
2021-05-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-13	2026-04-22	691461.24	691461.24	691461.24	0.35
2021-05-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-13	2026-04-23	209640.02	209640.02	209640.02	0.35
2021-05-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2021-05-13	2026-03-11	135941.06	135941.06	135941.06	0.35
2021-05-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2021-05-13	2026-04-24	139438	139438	139438	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-05-13	2026-05-08	4738486	4738486	4738486	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-05-13	2026-05-11	3776217	3776217	3776217	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-05-13	2026-05-12	914378	914378	914378	0.35
2021-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-13	2026-04-17	40135218	40135218	40135218	0.35
2021-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-13	2026-04-20	11715993	11715993	11715993	0.35
2021-05-31	5511006	041050682	PPPLF COMMUNITY WORKS	GREENVILLE	SC	2021-05-13	2026-03-31	107846	107846	107846	0.35
2021-05-31	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2021-05-13	2026-04-09	558648	558648	558648	0.35
2021-05-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2021-05-13	2026-04-13	264731	264731	264731	0.35
2021-05-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2021-05-13	2026-04-17	30695	30695	30695	0.35
2021-05-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2021-05-13	2026-04-24	23812.5	23812.5	23812.5	0.35
2021-05-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2021-05-13	2026-04-27	20417	20417	20417	0.35
2021-05-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2021-05-13	2026-04-28	20832.5	20832.5	20832.5	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-13	2022-04-06	10942700	9891603	9891603	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-13	2022-04-07	17733891.26	14756583.44	14756583.44	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-13	2022-04-08	25420950	17657761	17657761	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-13	2022-04-08	38163242	31731672	31731672	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-13	2022-04-08	64875580.13	56664442.23	56664442.23	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-13	2022-04-13	62854433.31	52652017.64	52652017.64	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-13	2022-04-14	97004525.46	76155353.77	76155353.77	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-13	2022-04-15	116163268.89	95726096.61	95726096.61	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-13	2022-04-15	149666914.76	129019867.26	129019867.26	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-13	2022-04-15	302763431.73	266729055.71	266729055.71	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-13	2022-04-28	163223217.77	139123232.38	139123232.38	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-13	2022-04-29	73252484.64	61648876.38	61648876.38	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-13	2022-04-29	83470075	70411708.03	70411708.03	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-13	2022-04-29	136696705.05	111726357.52	111726357.52	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-13	2022-05-02	104021336.34	88573448.02	88573448.02	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-13	2022-05-03	20164151.02	16296543.45	16296543.45	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-13	2022-05-04	175868623.45	151518396.96	151518396.96	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-13	2022-05-05	122213473.07	107909471.89	107909471.89	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-13	2022-05-06	77206394.13	68422237.31	68422237.31	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-13	2022-05-06	103864748.09	90839471.51	90839471.51	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-13	2022-05-06	174311027.78	156420656.87	156420656.87	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-13	2022-05-10	637086.13	610412.44	610412.44	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-13	2022-05-11	120280277.92	104092155.31	104092155.31	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-13	2022-05-12	88790691.91	80272159.38	80272159.38	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-13	2022-05-13	71293727.36	64536845.04	64536845.04	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-13	2022-05-13	75643688.31	65850888.34	65850888.34	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-13	2022-05-18	31076334.53	27114060.71	27114060.71	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-13	2022-05-19	7812092.07	6465525.25	6465525.25	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-13	2022-05-20	10948088.18	10215009.06	10215009.06	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-13	2022-05-20	14072943.43	12886570.65	12886570.65	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-13	2022-05-20	16965112.81	15421391.14	15421391.14	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-13	2022-05-26	4348299.44	3619971.53	3619971.53	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-13	2022-05-27	4798041.91	2808192.91	2808192.91	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-13	2022-05-27	5555433.85	4999142.07	4999142.07	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-13	2022-06-01	3496348.8	3212288.14	3212288.14	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-13	2022-06-02	6361214.39	5999022.47	5999022.47	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-13	2022-06-03	1714839.14	1637283.77	1637283.77	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-13	2022-06-03	1753251.12	1645951.12	1645951.12	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-13	2022-06-03	2241296.53	2018652.96	2018652.96	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-13	2022-06-08	2324674.28	2064247.78	2064247.78	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-13	2022-06-10	565071.5	445272.5	445272.5	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-13	2022-06-10	1920548.12	1920548.12	1920548.12	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-13	2022-06-10	4333699.28	4149663.28	4149663.28	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-13	2022-06-15	813781	665229	665229	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-13	2025-04-25	322680	322680	322680	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-13	2025-06-06	62739.57	50839.57	50839.57	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-13	2025-06-10	287049.47	262389.47	262389.47	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-13	2025-06-26	8422075.73	8023359.11	8023359.11	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-13	2026-01-15	45900	45900	45900	0.35
2021-05-31	5511417	121050612	PPPLF INDEP DVMT SVCS CORP	FORT MYERS	FL	2021-05-13	2026-05-06	310317	310317	310317	0.35
2021-05-31	5512656	121050641	PPPLF FIRST EQT MTG BKR	MIAMI	FL	2021-05-13	2026-05-06	141545	141545	141545	0.35
2021-05-31	5512656	121050641	PPPLF FIRST EQT MTG BKR	MIAMI	FL	2021-05-13	2026-05-08	37998	37998	37998	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-05-13	2026-05-07	16994012.08	16952345.42	16952345.42	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-05-13	2026-05-11	6311061.74	6311061.74	6311061.74	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-05-13	2026-05-12	243469.09	243469.09	243469.09	0.35
2021-05-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2021-05-13	2026-05-05	1160042.7	1160042.7	1160042.7	0.35
2021-05-31	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-05-13	2026-05-01	5004102.94	5004102.94	5004102.94	0.35
2021-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-13	2026-05-11	631292	631292	631292	0.35
2021-05-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-13	2026-05-05	518670	518670	518670	0.35
2021-05-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-13	2026-05-07	449753	449753	449753	0.35
2021-05-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2021-05-14	2026-03-27	4733697.5	4733697.5	4733697.5	0.35
2021-05-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2021-05-14	2026-03-27	19581785.69	19581785.69	19581785.69	0.35
2021-05-31	262358	111909210	AMERICAN ST BK	ARP	TX	2021-05-14	2026-04-27	302703.95	302703.95	302703.95	0.35
2021-05-31	468806	211274557	NORTHEAST BK	LEWISTON	ME	2021-05-14	2026-05-12	21871199	0	0	0.35
2021-05-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2021-05-14	2026-04-07	401385	401385	401385	0.35
2021-05-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2021-05-14	2026-04-08	9802	9802	9802	0.35
2021-05-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2021-05-14	2026-04-14	270472	270472	270472	0.35
2021-05-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2021-05-14	2026-04-21	403753	403753	403753	0.35
2021-05-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2021-05-14	2026-04-28	132766	132766	132766	0.35
2021-05-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2021-05-14	2026-04-10	97925	97925	97925	0.35
2021-05-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2021-05-14	2026-04-13	151000	151000	151000	0.35
2021-05-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2021-05-14	2026-04-15	361752	361752	361752	0.35
2021-05-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2021-05-14	2026-04-21	158913.63	158913.63	158913.63	0.35
2021-05-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2021-05-14	2026-04-22	73684.04	73684.04	73684.04	0.35
2021-05-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2021-05-14	2026-04-24	357055.64	357055.64	357055.64	0.35
2021-05-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2021-05-14	2026-04-27	3871.25	3871.25	3871.25	0.35
2021-05-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2021-05-14	2026-05-01	65880.61	65880.61	65880.61	0.35
2021-05-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2021-05-14	2026-05-04	45978.95	45978.95	45978.95	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-14	2026-05-13	2945462	2945462	2945462	0.35
2021-05-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-05-14	2026-04-28	20770	20770	20770	0.35
2021-05-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-05-14	2026-04-29	32800	32800	32800	0.35
2021-05-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-05-14	2026-05-01	1697202	1697202	1697202	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-05-14	2026-05-13	3722824.23	3722824.23	3722824.23	0.35
2021-05-31	3271986	102107063	TIMBERLINE BK	GRAND JUNCTION	CO	2021-05-14	2026-01-20	7774533.42	7774533.42	7774533.42	0.35
2021-05-31	3271986	102107063	TIMBERLINE BK	GRAND JUNCTION	CO	2021-05-14	2026-01-21	5282097.22	5282097.22	5282097.22	0.35
2021-05-31	3271986	102107063	TIMBERLINE BK	GRAND JUNCTION	CO	2021-05-14	2026-01-22	8565190.11	8565190.11	8565190.11	0.35
2021-05-31	3271986	102107063	TIMBERLINE BK	GRAND JUNCTION	CO	2021-05-14	2026-01-23	5842179.44	5842179.44	5842179.44	0.35
2021-05-31	3271986	102107063	TIMBERLINE BK	GRAND JUNCTION	CO	2021-05-14	2026-01-26	5961046.1	5961046.1	5961046.1	0.35
2021-05-31	3271986	102107063	TIMBERLINE BK	GRAND JUNCTION	CO	2021-05-14	2026-01-27	3334195.67	3334195.67	3334195.67	0.35
2021-05-31	3271986	102107063	TIMBERLINE BK	GRAND JUNCTION	CO	2021-05-14	2026-01-28	5161964.01	5161964.01	5161964.01	0.35
2021-05-31	3271986	102107063	TIMBERLINE BK	GRAND JUNCTION	CO	2021-05-14	2026-01-29	1748894.14	1748894.14	1748894.14	0.35
2021-05-31	3271986	102107063	TIMBERLINE BK	GRAND JUNCTION	CO	2021-05-14	2026-01-30	1209011.14	1209011.14	1209011.14	0.35
2021-05-31	3271986	102107063	TIMBERLINE BK	GRAND JUNCTION	CO	2021-05-14	2026-02-04	1972008.27	1972008.27	1972008.27	0.35
2021-05-31	3271986	102107063	TIMBERLINE BK	GRAND JUNCTION	CO	2021-05-14	2026-02-06	1206511.27	1206511.27	1206511.27	0.35
2021-05-31	3271986	102107063	TIMBERLINE BK	GRAND JUNCTION	CO	2021-05-14	2026-02-11	1342829.66	1342829.66	1342829.66	0.35
2021-05-31	3271986	102107063	TIMBERLINE BK	GRAND JUNCTION	CO	2021-05-14	2026-02-17	1620265.06	1620265.06	1620265.06	0.35
2021-05-31	3271986	102107063	TIMBERLINE BK	GRAND JUNCTION	CO	2021-05-14	2026-02-18	2308374.52	2308374.52	2308374.52	0.35
2021-05-31	3271986	102107063	TIMBERLINE BK	GRAND JUNCTION	CO	2021-05-14	2026-02-23	1579693.09	1579693.09	1579693.09	0.35
2021-05-31	3271986	102107063	TIMBERLINE BK	GRAND JUNCTION	CO	2021-05-14	2026-03-16	1274205.7	1274205.7	1274205.7	0.35
2021-05-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2021-05-14	2026-05-07	144645.07	144645.07	144645.07	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-14	2026-05-14	6320941	6320941	6320941	0.35
2021-05-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-05-14	2026-05-01	1488601.53	1488601.53	1488601.53	0.35
2021-05-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-05-14	2026-05-12	9832.09	9832.09	9832.09	0.35
2021-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-14	2026-05-14	3501207	3501207	3501207	0.35
2021-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-14	2026-05-07	127223728	127223728	127223728	0.35
2021-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-14	2026-05-12	235004657.79	235004657.79	235004657.79	0.35
2021-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-14	2026-05-13	72134462.85	72134462.85	72134462.85	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-14	2026-05-13	14850421.35	14850421.35	14850421.35	0.35
2021-05-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-14	2026-04-01	283510.11	283510.11	283510.11	0.35
2021-05-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-14	2026-04-03	518794.87	518794.87	518794.87	0.35
2021-05-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-14	2026-04-07	84803.06	84803.06	84803.06	0.35
2021-05-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-14	2026-04-08	630248.24	630248.24	630248.24	0.35
2021-05-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-14	2026-04-09	82069.22	82069.22	82069.22	0.35
2021-05-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-14	2026-04-14	476270.54	476270.54	476270.54	0.35
2021-05-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-14	2026-04-20	64843.6	64843.6	64843.6	0.35
2021-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-14	2026-05-04	261721437	261721437	261721437	0.35
2021-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-14	2026-05-05	71807843	71807843	71807843	0.35
2021-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-14	2026-05-06	9724231	9724231	9724231	0.35
2021-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-14	2026-05-07	5800825	5800825	5800825	0.35
2021-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-14	2026-05-08	1394114	1394114	1394114	0.35
2021-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-14	2026-05-08	3236837	3236837	3236837	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-05-14	2026-05-13	1595192	1595192	1595192	0.35
2021-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-14	2026-04-21	28676948.27	28676948.27	28676948.27	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-05-14	2026-05-01	5060491.54	5045959.04	5045959.04	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-05-14	2026-05-12	34399.28	34399.28	34399.28	0.35
2021-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-05-14	2026-05-14	7718425.88	7718425.88	7718425.88	0.35
2021-05-31	5534564	041050828	PPPLF PACIFIC COAST RGNL SMALL	LOS ANGELES	CA	2021-05-14	2026-05-01	376545	376545	376545	0.35
2021-05-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-05-14	2026-04-24	29972	29972	29972	0.35
2021-05-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-05-14	2026-04-27	56378	56378	56378	0.35
2021-05-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-05-14	2026-04-28	26450	26450	26450	0.35
2021-05-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-05-14	2026-05-04	46129	46129	46129	0.35
2021-05-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-05-14	2026-05-07	63000	63000	63000	0.35
2021-05-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-05-14	2026-05-08	5998809.34	5998809.34	5998809.34	0.35
2021-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-14	2026-05-12	239769	239769	239769	0.35
2021-05-31	98351	102103258	CITIZENS ST BK OF OURAY	OURAY	CO	2021-05-17	2026-02-02	539473.5	539473.5	539473.5	0.35
2021-05-31	98351	102103258	CITIZENS ST BK OF OURAY	OURAY	CO	2021-05-17	2026-02-04	702699.86	702699.86	702699.86	0.35
2021-05-31	98351	102103258	CITIZENS ST BK OF OURAY	OURAY	CO	2021-05-17	2026-02-20	562381.86	562381.86	562381.86	0.35
2021-05-31	98351	102103258	CITIZENS ST BK OF OURAY	OURAY	CO	2021-05-17	2026-02-23	516989.1	516989.1	516989.1	0.35
2021-05-31	108072	302373011	BUFFALO FED BK	BUFFALO	WY	2021-05-17	2026-05-14	98910	98910	98910	0.35
2021-05-31	262358	111909210	AMERICAN ST BK	ARP	TX	2021-05-17	2026-04-28	50717.93	50717.93	50717.93	0.35
2021-05-31	320052	103104887	LEGACY BK	HINTON	OK	2021-05-17	2026-05-14	95825.33	95825.33	95825.33	0.35
2021-05-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2021-05-17	2026-04-08	40663.64	40663.64	40663.64	0.35
2021-05-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2021-05-17	2026-04-10	133921.61	133921.61	133921.61	0.35
2021-05-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2021-05-17	2026-04-14	38599.73	38599.73	38599.73	0.35
2021-05-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2021-05-17	2026-04-15	50892.02	50892.02	50892.02	0.35
2021-05-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2021-05-17	2026-04-16	1666.68	1666.68	1666.68	0.35
2021-05-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2021-05-17	2026-04-17	105646.9	105646.9	105646.9	0.35
2021-05-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2021-05-17	2026-04-21	2368.32	2368.32	2368.32	0.35
2021-05-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2021-05-17	2026-04-22	27872.67	27872.67	27872.67	0.35
2021-05-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2021-05-17	2026-04-27	158464.12	158464.12	158464.12	0.35
2021-05-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2021-05-17	2026-05-01	25641.85	25641.85	25641.85	0.35
2021-05-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2021-05-17	2026-05-08	56640.17	56640.17	56640.17	0.35
2021-05-31	555087	026084602	EMPIRE FNCL FCU	BAYSIDE	NY	2021-05-17	2026-05-14	52665.59	52665.59	52665.59	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-17	2026-05-14	2232454	2232454	2232454	0.35
2021-05-31	2744782	053174048	UNION BK	GREENVILLE	NC	2021-05-17	2026-04-24	167117.22	167117.22	167117.22	0.35
2021-05-31	2744782	053174048	UNION BK	GREENVILLE	NC	2021-05-17	2026-04-27	20833.33	20833.33	20833.33	0.35
2021-05-31	2744782	053174048	UNION BK	GREENVILLE	NC	2021-05-17	2026-04-28	104240.65	104240.65	104240.65	0.35
2021-05-31	2744782	053174048	UNION BK	GREENVILLE	NC	2021-05-17	2026-04-29	101717.58	101717.58	101717.58	0.35
2021-05-31	2744782	053174048	UNION BK	GREENVILLE	NC	2021-05-17	2026-04-30	151048.07	151048.07	151048.07	0.35
2021-05-31	2744782	053174048	UNION BK	GREENVILLE	NC	2021-05-17	2026-05-01	45398.8	45398.8	45398.8	0.35
2021-05-31	2744782	053174048	UNION BK	GREENVILLE	NC	2021-05-17	2026-05-04	329475.94	329475.94	329475.94	0.35
2021-05-31	2744782	053174048	UNION BK	GREENVILLE	NC	2021-05-17	2026-05-05	109314.68	109314.68	109314.68	0.35
2021-05-31	2744782	053174048	UNION BK	GREENVILLE	NC	2021-05-17	2026-05-06	47282.7	47282.7	47282.7	0.35
2021-05-31	2744782	053174048	UNION BK	GREENVILLE	NC	2021-05-17	2026-05-07	8500	8500	8500	0.35
2021-05-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2021-05-17	2026-05-13	907139.02	907139.02	907139.02	0.35
2021-05-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2021-05-17	2026-05-14	717442	717442	717442	0.35
2021-05-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-05-17	2026-05-05	304900	304900	304900	0.35
2021-05-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-05-17	2026-05-06	41700	41700	41700	0.35
2021-05-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-05-17	2026-05-08	25700	25700	25700	0.35
2021-05-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-05-17	2026-05-11	20800	20800	20800	0.35
2021-05-31	5047505	064009474	FOURTH CAP BK	NASHVILLE	TN	2021-05-17	2022-04-27	66889.17	66889.17	66889.17	0.35
2021-05-31	5047505	064009474	FOURTH CAP BK	NASHVILLE	TN	2021-05-17	2022-04-29	194484.32	194484.32	194484.32	0.35
2021-05-31	5047505	064009474	FOURTH CAP BK	NASHVILLE	TN	2021-05-17	2022-04-29	565323.19	565323.19	565323.19	0.35
2021-05-31	5047505	064009474	FOURTH CAP BK	NASHVILLE	TN	2021-05-17	2022-05-04	75386.95	75386.95	75386.95	0.35
2021-05-31	5047505	064009474	FOURTH CAP BK	NASHVILLE	TN	2021-05-17	2022-05-05	158716.65	158716.65	158716.65	0.35
2021-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-05-17	2026-05-14	697675	697675	697675	0.35
2021-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-17	2026-05-15	4786532	4786532	4786532	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-17	2026-05-12	165236277	165236277	165236277	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-17	2026-05-13	43162747.5	43162747.5	43162747.5	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-17	2026-05-14	11770500.97	11770500.97	11770500.97	0.35
2021-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-17	2026-05-12	2820014	2820014	2820014	0.35
2021-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-17	2026-05-13	2000798	2000798	2000798	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-05-17	2026-05-14	672450	672450	672450	0.35
2021-05-31	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2021-05-17	2026-05-14	199785.54	199785.54	199785.54	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-17	2026-05-08	1851188	1851188	1851188	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-17	2026-05-11	1577688	1577688	1577688	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-17	2026-05-12	1581021	1581021	1581021	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-17	2026-05-13	8630450.25	8630450.25	8630450.25	0.35
2021-05-31	5513813	041050776	PPPLF OPPORTUNITY RESOURCE	LANSING	MI	2021-05-17	2026-05-14	810816	810816	810816	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-05-17	2026-05-13	34992.7	34992.7	34992.7	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-05-17	2026-05-14	121234.37	121234.37	121234.37	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-05-17	2026-05-15	85112.27	0	0	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-05-17	2026-05-15	825314.08	825314.08	825314.08	0.35
2021-05-31	5530146	041050815	PPPLF WEST CENT DEV CORP	PERRYSBURG	OH	2021-05-17	2026-05-14	107700	107700	107700	0.35
2021-05-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-05-17	2026-05-11	61396	61396	61396	0.35
2021-05-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-05-17	2026-05-12	78726	78726	78726	0.35
2021-05-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-05-17	2026-05-13	115587	115587	115587	0.35
2021-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-17	2026-05-13	989208.5	989208.5	989208.5	0.35
2021-05-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-05-17	2026-03-10	23317	23317	23317	0.35
2021-05-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-05-17	2026-03-13	38659	38659	38659	0.35
2021-05-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-05-17	2026-03-24	12584	12584	12584	0.35
2021-05-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-05-17	2026-04-09	11135	11135	11135	0.35
2021-05-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-05-17	2026-04-10	25208	25208	25208	0.35
2021-05-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-05-17	2026-04-17	62228	62228	62228	0.35
2021-05-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-05-17	2026-04-21	29030	29030	29030	0.35
2021-05-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-05-17	2026-04-24	109976	109976	109976	0.35
2021-05-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-05-17	2026-04-27	40397	40397	40397	0.35
2021-05-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-05-17	2026-05-01	20833	20833	20833	0.35
2021-05-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-05-17	2026-05-01	300431	300431	300431	0.35
2021-05-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-05-17	2026-05-05	85430	85430	85430	0.35
2021-05-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-05-17	2026-05-07	100710	100710	100710	0.35
2021-05-31	250298	125184568	WCLA CU	OLYMPIA	WA	2021-05-18	2026-03-27	500408.25	500408.25	500408.25	0.35
2021-05-31	250298	125184568	WCLA CU	OLYMPIA	WA	2021-05-18	2026-04-03	1066839.9	1066839.9	1066839.9	0.35
2021-05-31	262358	111909210	AMERICAN ST BK	ARP	TX	2021-05-18	2026-04-29	9257.5	9257.5	9257.5	0.35
2021-05-31	271529	053206819	COUNTYBANK	GREENWOOD	SC	2021-05-18	2026-02-11	359563.92	359563.92	359563.92	0.35
2021-05-31	271529	053206819	COUNTYBANK	GREENWOOD	SC	2021-05-18	2026-03-16	221947.19	221947.19	221947.19	0.35
2021-05-31	271529	053206819	COUNTYBANK	GREENWOOD	SC	2021-05-18	2026-03-30	314477.16	314477.16	314477.16	0.35
2021-05-31	271529	053206819	COUNTYBANK	GREENWOOD	SC	2021-05-18	2026-04-10	232124.17	232124.17	232124.17	0.35
2021-05-31	271529	053206819	COUNTYBANK	GREENWOOD	SC	2021-05-18	2026-04-16	25904.1	25904.1	25904.1	0.35
2021-05-31	271529	053206819	COUNTYBANK	GREENWOOD	SC	2021-05-18	2026-04-27	20833.32	20833.32	20833.32	0.35
2021-05-31	271529	053206819	COUNTYBANK	GREENWOOD	SC	2021-05-18	2026-05-06	11788.95	11788.95	11788.95	0.35
2021-05-31	320052	103104887	LEGACY BK	HINTON	OK	2021-05-18	2026-05-15	116491.64	116491.64	116491.64	0.35
2021-05-31	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2021-05-18	2026-04-24	4537	4537	4537	0.35
2021-05-31	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2021-05-18	2026-05-01	11856	11856	11856	0.35
2021-05-31	596978	275970020	MARATHON BK	WAUSAU	WI	2021-05-18	2026-05-07	13687.47	13687.47	13687.47	0.35
2021-05-31	684455	111102114	BOM BK	NATCHITOCHES	LA	2021-05-18	2022-04-04	3194200	3194200	3194200	0.35
2021-05-31	684455	111102114	BOM BK	NATCHITOCHES	LA	2021-05-18	2022-04-07	2245700	2245700	2245700	0.35
2021-05-31	684455	111102114	BOM BK	NATCHITOCHES	LA	2021-05-18	2022-04-08	4699500	4699500	4699500	0.35
2021-05-31	684455	111102114	BOM BK	NATCHITOCHES	LA	2021-05-18	2022-04-08	6320800	6320800	6320800	0.35
2021-05-31	963730	071900993	UNION NB	ELGIN	IL	2021-05-18	2026-01-23	6240844	6240844	6240844	0.35
2021-05-31	963730	071900993	UNION NB	ELGIN	IL	2021-05-18	2026-01-27	4013854	4013854	4013854	0.35
2021-05-31	2317672	102006326	FIRST AMERICAN ST BK	GREENWOOD VILLAGE	CO	2021-05-18	2026-05-07	199865.89	199865.89	199865.89	0.35
2021-05-31	2471239	052073519	CFG CMNTY BK	LUTHERVILLE	MD	2021-05-18	2022-04-14	1759097.46	0	0	0.35
2021-05-31	2471239	052073519	CFG CMNTY BK	LUTHERVILLE	MD	2021-05-18	2022-05-04	1915542.5	0	0	0.35
2021-05-31	2471239	052073519	CFG CMNTY BK	LUTHERVILLE	MD	2021-05-18	2022-05-05	7762042.21	0	0	0.35
2021-05-31	2471239	052073519	CFG CMNTY BK	LUTHERVILLE	MD	2021-05-18	2022-05-06	85862.5	85862.5	85862.5	0.35
2021-05-31	2471239	052073519	CFG CMNTY BK	LUTHERVILLE	MD	2021-05-18	2022-05-06	10063385.7	0	0	0.35
2021-05-31	2471239	052073519	CFG CMNTY BK	LUTHERVILLE	MD	2021-05-18	2022-05-12	5365323.88	5365323.88	5365323.88	0.35
2021-05-31	2471239	052073519	CFG CMNTY BK	LUTHERVILLE	MD	2021-05-18	2022-05-13	4634676.09	4634676.09	4634676.09	0.35
2021-05-31	2471239	052073519	CFG CMNTY BK	LUTHERVILLE	MD	2021-05-18	2022-05-20	575056	575056	575056	0.35
2021-05-31	2471239	052073519	CFG CMNTY BK	LUTHERVILLE	MD	2021-05-18	2025-06-24	3399511.54	3399511.54	3399511.54	0.35
2021-05-31	2471239	052073519	CFG CMNTY BK	LUTHERVILLE	MD	2021-05-18	2025-06-25	2899150.27	2899150.27	2899150.27	0.35
2021-05-31	2471239	052073519	CFG CMNTY BK	LUTHERVILLE	MD	2021-05-18	2025-06-26	2934266.69	2934266.69	2934266.69	0.35
2021-05-31	2471239	052073519	CFG CMNTY BK	LUTHERVILLE	MD	2021-05-18	2025-08-01	16665	16665	16665	0.35
2021-05-31	2471239	052073519	CFG CMNTY BK	LUTHERVILLE	MD	2021-05-18	2026-02-03	4144614.85	4144614.85	4144614.85	0.35
2021-05-31	2471239	052073519	CFG CMNTY BK	LUTHERVILLE	MD	2021-05-18	2026-02-04	760906.79	760906.79	760906.79	0.35
2021-05-31	2471239	052073519	CFG CMNTY BK	LUTHERVILLE	MD	2021-05-18	2026-02-05	987023.04	987023.04	987023.04	0.35
2021-05-31	2471239	052073519	CFG CMNTY BK	LUTHERVILLE	MD	2021-05-18	2026-02-06	365266.75	365266.75	365266.75	0.35
2021-05-31	2471239	052073519	CFG CMNTY BK	LUTHERVILLE	MD	2021-05-18	2026-02-09	214236.82	214236.82	214236.82	0.35
2021-05-31	2471239	052073519	CFG CMNTY BK	LUTHERVILLE	MD	2021-05-18	2026-02-10	576880.35	576880.35	576880.35	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-18	2026-05-15	1336664	1336664	1336664	0.35
2021-05-31	2744782	053174048	UNION BK	GREENVILLE	NC	2021-05-18	2026-05-13	123749.25	123749.25	123749.25	0.35
2021-05-31	3187630	055003418	CONGRESSIONAL BK	POTOMAC	MD	2021-05-18	2026-02-11	22626736.48	22626736.48	22626736.48	0.35
2021-05-31	3187630	055003418	CONGRESSIONAL BK	POTOMAC	MD	2021-05-18	2026-02-12	2619173.06	2619173.06	2619173.06	0.35
2021-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-05-18	2026-05-15	1978820	1978820	1978820	0.35
2021-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-18	2026-05-18	1830859	1830859	1830859	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-18	2026-05-14	49307496	49307496	49307496	0.35
2021-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-18	2026-05-11	158821202	158821202	158821202	0.35
2021-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-18	2026-05-15	101683787.01	101683787.01	101683787.01	0.35
2021-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-18	2026-05-18	16776141	16776141	16776141	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-18	2026-05-15	22212752.2	22212752.2	22212752.2	0.35
2021-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-18	2026-05-08	3013786	3013786	3013786	0.35
2021-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-18	2026-05-11	3094488	3094488	3094488	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-05-18	2026-05-15	2807160	2807160	2807160	0.35
2021-05-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-05-18	2026-05-15	182165.93	182165.93	182165.93	0.35
2021-05-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-05-18	2026-05-18	2601171.33	2601171.33	2601171.33	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-05-18	2026-05-14	4509.79	4509.79	4509.79	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-18	2026-05-14	1101950	1101950	1101950	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-18	2026-05-15	577710	577710	577710	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-18	2026-05-15	535369687.12	535369687.12	535369687.12	0.35
2021-05-31	5511417	121050612	PPPLF INDEP DVMT SVCS CORP	FORT MYERS	FL	2021-05-18	2026-05-15	17453	17453	17453	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-05-18	2026-05-15	185758.33	185758.33	185758.33	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-18	2026-04-09	3171747.13	3171747.13	3171747.13	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-18	2026-04-10	183847.23	183847.23	183847.23	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-18	2026-04-10	377988.53	377988.53	377988.53	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-18	2026-04-13	1953780.52	1953780.52	1953780.52	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-18	2026-04-14	1130741.19	1130741.19	1130741.19	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-18	2026-04-15	953844.5	953844.5	953844.5	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-18	2026-04-16	535438.53	535438.53	535438.53	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-18	2026-04-17	159555.21	159555.21	159555.21	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-18	2026-04-17	542270.39	542270.39	542270.39	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-18	2026-04-20	648589.91	648589.91	648589.91	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-18	2026-04-21	521756.13	521756.13	521756.13	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-18	2026-04-22	319174.75	319174.75	319174.75	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-18	2026-04-23	404644.36	404644.36	404644.36	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-18	2026-04-24	12995	12995	12995	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-18	2026-04-24	80256	80256	80256	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-18	2026-04-24	417104.34	417104.34	417104.34	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-18	2026-04-27	141155.05	141155.05	141155.05	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-18	2026-04-28	79155.41	79155.41	79155.41	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-18	2026-04-29	37728	37728	37728	0.35
2021-05-31	5530146	041050815	PPPLF WEST CENT DEV CORP	PERRYSBURG	OH	2021-05-18	2026-05-07	20800	20800	20800	0.35
2021-05-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-05-18	2026-05-14	4881900	4881900	4881900	0.35
2021-05-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2021-05-18	2026-05-12	600542.82	600542.82	600542.82	0.35
2021-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-18	2026-05-14	22605	22605	22605	0.35
2021-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-18	2026-05-15	20832	20832	20832	0.35
2021-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-18	2026-05-15	92847	92847	92847	0.35
2021-05-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-18	2026-04-30	579993	579993	579993	0.35
2021-05-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-18	2026-05-12	744458	744458	744458	0.35
2021-05-31	262358	111909210	AMERICAN ST BK	ARP	TX	2021-05-19	2026-04-30	248926.82	248926.82	248926.82	0.35
2021-05-31	320052	103104887	LEGACY BK	HINTON	OK	2021-05-19	2026-05-18	95986.88	95986.88	95986.88	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2021-05-19	2026-02-25	45620133.58	45620133.58	45620133.58	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2021-05-19	2026-02-26	37300176.11	37300176.11	37300176.11	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2021-05-19	2026-02-27	8095673	8095673	8095673	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2021-05-19	2026-02-27	12065103	12065103	12065103	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2021-05-19	2026-02-27	35962708.37	35962708.37	35962708.37	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2021-05-19	2026-03-02	54390294.95	54390294.95	54390294.95	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2021-05-19	2026-03-03	50061265.37	50061265.37	50061265.37	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2021-05-19	2026-03-04	34081258.57	34081258.57	34081258.57	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2021-05-19	2026-03-05	29523172.31	29523172.31	29523172.31	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2021-05-19	2026-03-06	12007098	12007098	12007098	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2021-05-19	2026-03-06	12737438	12737438	12737438	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2021-05-19	2026-03-06	24796714.11	24796714.11	24796714.11	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-19	2026-05-18	1246066	1246066	1246066	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-05-19	2026-05-14	2648015.25	2648015.25	2648015.25	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-05-19	2026-05-15	2245754.72	2245754.72	2245754.72	0.35
2021-05-31	3187630	055003418	CONGRESSIONAL BK	POTOMAC	MD	2021-05-19	2026-02-13	6368953.77	6368953.77	6368953.77	0.35
2021-05-31	3187630	055003418	CONGRESSIONAL BK	POTOMAC	MD	2021-05-19	2026-02-17	576312.25	576312.25	576312.25	0.35
2021-05-31	3187630	055003418	CONGRESSIONAL BK	POTOMAC	MD	2021-05-19	2026-02-18	4691570.48	4691570.48	4691570.48	0.35
2021-05-31	3187630	055003418	CONGRESSIONAL BK	POTOMAC	MD	2021-05-19	2026-02-19	217911	217911	217911	0.35
2021-05-31	3187630	055003418	CONGRESSIONAL BK	POTOMAC	MD	2021-05-19	2026-02-20	726094.5	726094.5	726094.5	0.35
2021-05-31	3187630	055003418	CONGRESSIONAL BK	POTOMAC	MD	2021-05-19	2026-02-23	883501.98	883501.98	883501.98	0.35
2021-05-31	3187630	055003418	CONGRESSIONAL BK	POTOMAC	MD	2021-05-19	2026-02-24	608909.65	608909.65	608909.65	0.35
2021-05-31	3187630	055003418	CONGRESSIONAL BK	POTOMAC	MD	2021-05-19	2026-02-26	3661571.39	3661571.39	3661571.39	0.35
2021-05-31	3187630	055003418	CONGRESSIONAL BK	POTOMAC	MD	2021-05-19	2026-02-27	8363519.03	8363519.03	8363519.03	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-19	2026-05-15	1712351	1712351	1712351	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-19	2026-05-18	2511314.08	2511314.08	2511314.08	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-19	2026-05-19	729467	729467	729467	0.35
2021-05-31	5316920	011807247	NEW VALLEY B&TC	SPRINGFIELD	MA	2021-05-19	2026-01-23	3613111.62	3613111.62	3613111.62	0.35
2021-05-31	5448915	011402118	MILLYARD BK	NASHUA	NH	2021-05-19	2026-01-29	2735636.76	2735636.76	2735636.76	0.35
2021-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-19	2026-05-19	410078	410078	410078	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-19	2026-05-15	15972116	15972116	15972116	0.35
2021-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-19	2026-05-14	752007807	752007807	752007807	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-05-19	2026-05-15	20106077	20106077	20106077	0.35
2021-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-19	2026-04-22	24572164	24572164	24572164	0.35
2021-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-19	2026-04-23	26879020	26879020	26879020	0.35
2021-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-19	2026-04-24	3197030	3197030	3197030	0.35
2021-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-19	2026-04-24	6054118	6054118	6054118	0.35
2021-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-19	2026-04-24	25139774.99	25139774.99	25139774.99	0.35
2021-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-01	4923095	4923095	4923095	0.35
2021-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-02	3710952	3710952	3710952	0.35
2021-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-03	2932121	2932121	2932121	0.35
2021-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-06	2706541.5	2706541.5	2706541.5	0.35
2021-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-07	5145445.5	5145445.5	5145445.5	0.35
2021-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-08	5835184.5	5835184.5	5835184.5	0.35
2021-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-09	820226	820226	820226	0.35
2021-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-10	1383947	1383947	1383947	0.35
2021-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-13	2635580.5	2635580.5	2635580.5	0.35
2021-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-14	2067959	2067959	2067959	0.35
2021-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-15	1222910	1222910	1222910	0.35
2021-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-16	624624	624624	624624	0.35
2021-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-17	546671.5	546671.5	546671.5	0.35
2021-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-20	3310401	3310401	3310401	0.35
2021-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-21	951558.5	951558.5	951558.5	0.35
2021-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-22	1347758	1347758	1347758	0.35
2021-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-23	307732.5	307732.5	307732.5	0.35
2021-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-24	8731816.5	8731816.5	8731816.5	0.35
2021-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-27	10531223	10531223	10531223	0.35
2021-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-28	437420	437420	437420	0.35
2021-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-29	396918.5	396918.5	396918.5	0.35
2021-05-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-30	476062	476062	476062	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-05-19	2026-05-01	4360903.53	4360903.53	4360903.53	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-05-19	2026-05-01	5164546.85	5164546.85	5164546.85	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-05-19	2026-05-04	272343.37	272343.37	272343.37	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-05-19	2026-05-05	2405926.3	2405926.3	2405926.3	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-05-19	2026-05-07	1107701.29	1107701.29	1107701.29	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-05-19	2026-05-08	1331024.56	1331024.56	1331024.56	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-05-19	2026-05-12	3777654.68	3777654.68	3777654.68	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-05-19	2026-05-15	188209.42	188209.42	188209.42	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-05-19	2026-05-18	109675.88	109675.88	109675.88	0.35
2021-05-31	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2021-05-19	2026-04-10	405191	405191	405191	0.35
2021-05-31	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2021-05-19	2026-04-14	735614	735614	735614	0.35
2021-05-31	5511417	121050612	PPPLF INDEP DVMT SVCS CORP	FORT MYERS	FL	2021-05-19	2026-05-14	237955	237955	237955	0.35
2021-05-31	5512656	121050641	PPPLF FIRST EQT MTG BKR	MIAMI	FL	2021-05-19	2026-05-13	109941	109941	109941	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-05-19	2026-05-18	752262.87	752262.87	752262.87	0.35
2021-05-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-19	2026-04-10	3589077.17	3589077.17	3589077.17	0.35
2021-05-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-05-19	2026-05-14	239810	239810	239810	0.35
2021-05-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-05-19	2026-05-15	329139	329139	329139	0.35
2021-05-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-05-19	2026-02-02	26989565.1	26989565.1	26989565.1	0.35
2021-05-31	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-05-19	2026-06-01	1288202.87	1288202.87	1288202.87	0.35
2021-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-19	2026-05-15	723466	723466	723466	0.35
2021-05-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-19	2026-05-13	650950	650950	650950	0.35
2021-05-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-05-20	2026-05-06	88200.05	88200.05	88200.05	0.35
2021-05-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-05-20	2026-05-07	30399.02	30399.02	30399.02	0.35
2021-05-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-05-20	2026-05-15	42837.72	42837.72	42837.72	0.35
2021-05-31	262358	111909210	AMERICAN ST BK	ARP	TX	2021-05-20	2026-05-01	254894.25	254894.25	254894.25	0.35
2021-05-31	320052	103104887	LEGACY BK	HINTON	OK	2021-05-20	2026-05-19	36930	36930	36930	0.35
2021-05-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2021-05-20	2026-05-05	229595	229595	229595	0.35
2021-05-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2021-05-20	2026-05-12	58057	58057	58057	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2021-05-20	2026-03-09	23364626.41	23364626.41	23364626.41	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2021-05-20	2026-03-10	31035721.09	31035721.09	31035721.09	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2021-05-20	2026-03-11	22928489.13	22928489.13	22928489.13	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2021-05-20	2026-03-12	12582736.39	12582736.39	12582736.39	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2021-05-20	2026-03-13	8513842	8513842	8513842	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2021-05-20	2026-03-13	9078664	9078664	9078664	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2021-05-20	2026-03-13	35066889.24	35066889.24	35066889.24	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2021-05-20	2026-03-16	34280908.06	34280908.06	34280908.06	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2021-05-20	2026-03-17	28696432.17	28696432.17	28696432.17	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2021-05-20	2026-03-18	36222765.26	36222765.26	36222765.26	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2021-05-20	2026-03-19	30169637.9	30169637.9	30169637.9	0.35
2021-05-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2021-05-20	2026-03-20	22719160	22719160	22719160	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-05-20	2026-05-18	1717742.33	1717742.33	1717742.33	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-05-20	2026-05-19	906755.13	906755.13	906755.13	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-20	2026-05-20	728396	728396	728396	0.35
2021-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-05-20	2026-05-19	2632477	2632477	2632477	0.35
2021-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-20	2026-05-20	232562	232562	232562	0.35
2021-05-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-05-20	2026-05-15	16999720	16999720	16999720	0.35
2021-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-20	2026-05-13	7571818.18	7571818.18	7571818.18	0.35
2021-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-20	2026-05-19	11510947.6	11510947.6	11510947.6	0.35
2021-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-20	2026-05-20	18198810.61	18198810.61	18198810.61	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-20	2026-05-18	19795113.51	19795113.51	19795113.51	0.35
2021-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-20	2026-05-15	24508694	24508694	24508694	0.35
2021-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-20	2026-05-15	129048483	129048483	129048483	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-05-20	2026-05-18	62497	62497	62497	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-05-20	2026-05-19	2560237	2560237	2560237	0.35
2021-05-31	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-05-20	2026-05-05	52099	52099	52099	0.35
2021-05-31	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-05-20	2026-05-14	59089	59089	59089	0.35
2021-05-31	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-05-20	2026-05-15	128474	128474	128474	0.35
2021-05-31	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-05-20	2026-05-18	83737	83737	83737	0.35
2021-05-31	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-05-20	2026-05-19	266105	266105	266105	0.35
2021-05-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-05-20	2026-05-20	1374444.95	1374444.95	1374444.95	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-05-20	2026-05-19	151682.66	151682.66	151682.66	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-20	2026-05-15	33419154.94	33419154.94	33419154.94	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-20	2026-05-18	46027570	46027570	46027570	0.35
2021-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-05-20	2026-05-18	11686278.08	11686278.08	11686278.08	0.35
2021-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-05-20	2026-05-20	5560449	5560449	5560449	0.35
2021-05-31	5512151	041050747	PPPLF ACCESS CAP ENTREPRENEURS	CLEVELAND	GA	2021-05-20	2026-05-01	137165.14	137165.14	137165.14	0.35
2021-05-31	5512151	041050747	PPPLF ACCESS CAP ENTREPRENEURS	CLEVELAND	GA	2021-05-20	2026-05-04	92837.29	92837.29	92837.29	0.35
2021-05-31	5512151	041050747	PPPLF ACCESS CAP ENTREPRENEURS	CLEVELAND	GA	2021-05-20	2026-05-06	112654.15	112654.15	112654.15	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-05-20	2026-05-19	656094.28	656094.28	656094.28	0.35
2021-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-05-20	2026-05-07	7021100	7021100	7021100	0.35
2021-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-20	2026-05-18	281204	281204	281204	0.35
2021-05-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-05-20	2026-05-12	1893333	1893333	1893333	0.35
2021-05-31	320052	103104887	LEGACY BK	HINTON	OK	2021-05-21	2026-05-13	190688	190688	190688	0.35
2021-05-31	320052	103104887	LEGACY BK	HINTON	OK	2021-05-21	2026-05-20	116087	116087	116087	0.35
2021-05-31	555087	026084602	EMPIRE FNCL FCU	BAYSIDE	NY	2021-05-21	2026-05-21	141921.39	141921.39	141921.39	0.35
2021-05-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2021-05-21	2026-04-06	13600	13600	13600	0.35
2021-05-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2021-05-21	2026-04-08	45257	45257	45257	0.35
2021-05-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2021-05-21	2026-04-09	225800	225800	225800	0.35
2021-05-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2021-05-21	2026-04-10	44500	44500	44500	0.35
2021-05-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2021-05-21	2026-04-15	107200	107200	107200	0.35
2021-05-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2021-05-21	2026-04-16	20800	20800	20800	0.35
2021-05-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2021-05-21	2026-04-17	28000	28000	28000	0.35
2021-05-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2021-05-21	2026-04-22	105800	105800	105800	0.35
2021-05-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2021-05-21	2026-04-24	102300	102300	102300	0.35
2021-05-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2021-05-21	2026-04-27	90900	90900	90900	0.35
2021-05-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2021-05-21	2026-04-30	265300	265300	265300	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-05-21	2026-05-20	492210.6	492210.6	492210.6	0.35
2021-05-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2021-05-21	2026-05-06	20833.33	20833.33	20833.33	0.35
2021-05-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2021-05-21	2026-05-12	37710	37710	37710	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-21	2026-05-20	7535797	7535797	7535797	0.35
2021-05-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2021-05-21	2026-05-19	8326	8326	8326	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-05-21	2026-05-20	627452.84	627452.84	627452.84	0.35
2021-05-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2021-05-21	2026-05-14	32550.2	32550.2	32550.2	0.35
2021-05-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2021-05-21	2026-04-09	522965	522965	522965	0.35
2021-05-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2021-05-21	2026-04-10	272677.43	272677.43	272677.43	0.35
2021-05-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2021-05-21	2026-05-04	83245	83245	83245	0.35
2021-05-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2021-05-21	2026-05-14	302276.67	302276.67	302276.67	0.35
2021-05-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2021-05-21	2026-05-15	618213.47	618213.47	618213.47	0.35
2021-05-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-05-21	2026-05-15	40000	40000	40000	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-21	2026-05-21	23763429	23763429	23763429	0.35
2021-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-21	2026-05-21	1682154	1682154	1682154	0.35
2021-05-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-05-21	2026-04-29	13532.5	13532.5	13532.5	0.35
2021-05-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-05-21	2026-05-04	122469.95	122469.95	122469.95	0.35
2021-05-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-05-21	2026-05-05	148860	148860	148860	0.35
2021-05-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-05-21	2026-05-06	80367.5	80367.5	80367.5	0.35
2021-05-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-05-21	2026-05-08	29526	29526	29526	0.35
2021-05-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-05-21	2026-05-12	244265.07	244265.07	244265.07	0.35
2021-05-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-05-21	2026-05-18	22546810.48	22546810.48	22546810.48	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-21	2026-05-20	18844220.26	18844220.26	18844220.26	0.35
2021-05-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-21	2026-04-24	379193.98	379193.98	379193.98	0.35
2021-05-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-21	2026-04-27	92786.01	92786.01	92786.01	0.35
2021-05-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-21	2026-04-28	232987.04	232987.04	232987.04	0.35
2021-05-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-21	2026-04-29	189671	189671	189671	0.35
2021-05-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-21	2026-04-30	179331.7	179331.7	179331.7	0.35
2021-05-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-21	2026-05-01	349682.53	349682.53	349682.53	0.35
2021-05-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-21	2026-05-04	83044.79	83044.79	83044.79	0.35
2021-05-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-21	2026-05-05	45152.83	45152.83	45152.83	0.35
2021-05-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-21	2026-05-06	527729.31	527729.31	527729.31	0.35
2021-05-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-21	2026-05-07	335108.55	335108.55	335108.55	0.35
2021-05-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-21	2026-05-08	36973.06	36973.06	36973.06	0.35
2021-05-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-21	2026-05-11	147759.35	147759.35	147759.35	0.35
2021-05-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-21	2026-05-12	45411.3	45411.3	45411.3	0.35
2021-05-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-21	2026-05-13	204004.6	204004.6	204004.6	0.35
2021-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-21	2026-05-15	383962452	383962452	383962452	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-05-21	2026-05-20	3677250	3677250	3677250	0.35
2021-05-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-05-21	2026-05-19	1972377	1972377	1972377	0.35
2021-05-31	5510924	121050599	PPPLF THE VT 504 CORP	MONTPELIER	VT	2021-05-21	2026-05-18	1999750	1999750	1999750	0.35
2021-05-31	5510924	121050599	PPPLF THE VT 504 CORP	MONTPELIER	VT	2021-05-21	2026-05-20	7171952	7171952	7171952	0.35
2021-05-31	5513813	041050776	PPPLF OPPORTUNITY RESOURCE	LANSING	MI	2021-05-21	2026-05-19	802462	802462	802462	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-05-21	2026-05-20	271404.19	271404.19	271404.19	0.35
2021-05-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-05-21	2026-05-20	1064174.81	1064174.81	1064174.81	0.35
2021-05-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-05-21	2026-05-18	100579	100579	100579	0.35
2021-05-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-05-21	2026-05-19	1151949	1151949	1151949	0.35
2021-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-21	2026-05-19	112751	112751	112751	0.35
2021-05-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-21	2026-05-14	653245	653245	653245	0.35
2021-05-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-21	2026-05-15	579883	579883	579883	0.35
2021-05-31	108072	302373011	BUFFALO FED BK	BUFFALO	WY	2021-05-24	2026-05-20	7387	7387	7387	0.35
2021-05-31	320052	103104887	LEGACY BK	HINTON	OK	2021-05-24	2026-05-21	171953.67	171953.67	171953.67	0.35
2021-05-31	596978	275970020	MARATHON BK	WAUSAU	WI	2021-05-24	2026-05-15	5957.08	5957.08	5957.08	0.35
2021-05-31	596978	275970020	MARATHON BK	WAUSAU	WI	2021-05-24	2026-05-21	15147.47	15147.47	15147.47	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-05-24	2026-05-21	200292.86	200292.86	200292.86	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-05-24	2026-05-22	3738.75	3738.75	3738.75	0.35
2021-05-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2021-05-24	2026-05-14	147500	147500	147500	0.35
2021-05-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2021-05-24	2026-05-15	322636	322636	322636	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-24	2026-05-19	900070	900070	900070	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-05-24	2026-05-21	2256803.87	2256803.87	2256803.87	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-24	2026-05-22	6719915	6719915	6719915	0.35
2021-05-31	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2021-05-24	2026-05-19	94203.85	94203.85	94203.85	0.35
2021-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-05-24	2026-05-21	1445086	1445086	1445086	0.35
2021-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-24	2026-05-22	1706122	1706122	1706122	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-24	2026-05-18	12246658	12246658	12246658	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-24	2026-05-19	88238445	88238445	88238445	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-24	2026-05-20	55105003	55105003	55105003	0.35
2021-05-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-05-24	2026-05-14	4334799.88	4334799.88	4334799.88	0.35
2021-05-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-05-24	2026-05-19	5928347	5928347	5928347	0.35
2021-05-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-05-24	2026-05-20	5612730.72	5612730.72	5612730.72	0.35
2021-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-24	2026-05-21	77995953.33	0	0	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-24	2026-05-19	17740505.66	17740505.66	17740505.66	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-24	2026-05-21	12105674.98	12105674.98	12105674.98	0.35
2021-05-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-24	2026-04-13	39487.97	39487.97	39487.97	0.35
2021-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-24	2026-05-19	553643404	553643404	553643404	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-05-24	2026-05-21	1108833	1108833	1108833	0.35
2021-05-31	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2021-05-24	2026-04-20	576101	576101	576101	0.35
2021-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-05-24	2026-04-24	309604.5	309604.5	309604.5	0.35
2021-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-05-24	2026-04-27	222286.64	222286.64	222286.64	0.35
2021-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-05-24	2026-04-28	121606.21	121606.21	121606.21	0.35
2021-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-05-24	2026-04-29	202509	202509	202509	0.35
2021-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-05-24	2026-04-30	428977	428977	428977	0.35
2021-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-05-24	2026-05-01	1552075.53	1552075.53	1552075.53	0.35
2021-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-05-24	2026-05-04	173435	173435	173435	0.35
2021-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-05-24	2026-05-05	20833	20833	20833	0.35
2021-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-05-24	2026-05-07	23953	23953	23953	0.35
2021-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-05-24	2026-05-08	72860.5	72860.5	72860.5	0.35
2021-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-05-24	2026-05-11	75974.5	75974.5	75974.5	0.35
2021-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-05-24	2026-05-12	59579	59579	59579	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-05-24	2026-05-20	162679.01	162679.01	162679.01	0.35
2021-05-31	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2021-05-24	2026-05-21	2616237.9	2616237.9	2616237.9	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-24	2026-05-19	11859766	11859766	11859766	0.35
2021-05-31	5511417	121050612	PPPLF INDEP DVMT SVCS CORP	FORT MYERS	FL	2021-05-24	2026-05-18	414506	414506	414506	0.35
2021-05-31	5513813	041050776	PPPLF OPPORTUNITY RESOURCE	LANSING	MI	2021-05-24	2026-05-21	150191	150191	150191	0.35
2021-05-31	5530146	041050815	PPPLF WEST CENT DEV CORP	PERRYSBURG	OH	2021-05-24	2026-05-21	295700	295700	295700	0.35
2021-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-24	2026-05-20	1888048	1888048	1888048	0.35
2021-05-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-24	2026-05-15	1152255	1152255	1152255	0.35
2021-05-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-24	2026-05-18	2634140	2634140	2634140	0.35
2021-05-31	262358	111909210	AMERICAN ST BK	ARP	TX	2021-05-25	2026-05-04	6392.3	6392.3	6392.3	0.35
2021-05-31	262358	111909210	AMERICAN ST BK	ARP	TX	2021-05-25	2026-05-06	38114	38114	38114	0.35
2021-05-31	320052	103104887	LEGACY BK	HINTON	OK	2021-05-25	2026-05-22	346430	346430	346430	0.35
2021-05-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2021-05-25	2026-03-09	990441	990441	990441	0.35
2021-05-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2021-05-25	2026-03-10	102858	102858	102858	0.35
2021-05-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2021-05-25	2026-03-11	220419	220419	220419	0.35
2021-05-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2021-05-25	2026-03-13	527796	527796	527796	0.35
2021-05-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2021-05-25	2026-03-13	818247	818247	818247	0.35
2021-05-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2021-05-25	2026-03-16	809261	809261	809261	0.35
2021-05-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2021-05-25	2026-03-17	81171	81171	81171	0.35
2021-05-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2021-05-25	2026-03-18	727193	727193	727193	0.35
2021-05-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2021-05-25	2026-03-19	32945	32945	32945	0.35
2021-05-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2021-05-25	2026-03-23	83692	83692	83692	0.35
2021-05-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2021-05-25	2026-03-24	2452454	2452454	2452454	0.35
2021-05-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2021-05-25	2026-03-25	634838	634838	634838	0.35
2021-05-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2021-05-25	2026-03-27	611130	611130	611130	0.35
2021-05-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2021-05-25	2026-03-27	961220	961220	961220	0.35
2021-05-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2021-05-25	2026-04-01	976082.19	976082.19	976082.19	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-05-25	2026-05-22	485355.74	485355.74	485355.74	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-25	2026-05-21	2403262	2403262	2403262	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-25	2026-05-22	406309	406309	406309	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-10	2377193	2377193	2377193	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-13	5144350	5144350	5144350	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-15	367688.5	367688.5	367688.5	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-16	4170889	4170889	4170889	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-17	903387	903387	903387	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-20	2396501	2396501	2396501	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-21	1831587.5	1831587.5	1831587.5	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-22	1374714	1374714	1374714	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-23	140468	140468	140468	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-24	753110	753110	753110	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-27	3661458	3661458	3661458	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-28	2288485	2288485	2288485	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-29	718430	718430	718430	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-30	1454952	1454952	1454952	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-25	2026-05-22	5340555	5340555	5340555	0.35
2021-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-05-25	2026-05-22	2238111	2238111	2238111	0.35
2021-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-25	2026-05-22	772088	772088	772088	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-25	2026-05-21	91875811	91875811	91875811	0.35
2021-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-25	2026-05-18	305580699	305580699	305580699	0.35
2021-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-25	2026-05-14	124703870	124703870	124703870	0.35
2021-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-25	2026-05-22	42042560	42042560	42042560	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-25	2026-05-22	24457607.03	24457607.03	24457607.03	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-05-25	2026-04-03	54200	54200	54200	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-05-25	2026-04-07	569700	569700	569700	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-05-25	2026-04-17	543400	543400	543400	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-05-25	2026-04-20	351400	351400	351400	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-05-25	2026-04-22	207000	207000	207000	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-05-25	2026-04-24	129850	129850	129850	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-05-25	2026-04-27	386700	386700	386700	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-05-25	2026-04-28	1172541	1172541	1172541	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-05-25	2026-04-30	566800	566800	566800	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-05-25	2026-05-05	321733	321733	321733	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-05-25	2026-05-06	151700	151700	151700	0.35
2021-05-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-05-25	2026-05-07	398800	398800	398800	0.35
2021-05-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-05-25	2025-06-25	5425773.41	5425773.41	5425773.41	0.35
2021-05-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-05-25	2025-07-11	855089.39	855089.39	855089.39	0.35
2021-05-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-05-25	2026-05-21	1104458	1104458	1104458	0.35
2021-05-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-05-25	2026-05-22	2197049.21	2197049.21	2197049.21	0.35
2021-05-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-05-25	2026-05-22	2980578	2980578	2980578	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-05-25	2026-05-22	279610.15	279610.15	279610.15	0.35
2021-05-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2021-05-25	2025-04-28	3618300	3618300	3618300	0.35
2021-05-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2021-05-25	2025-04-29	5159552.53	5159552.53	5159552.53	0.35
2021-05-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2021-05-25	2025-04-30	604100	604100	604100	0.35
2021-05-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2021-05-25	2025-05-02	1700	1700	1700	0.35
2021-05-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2021-05-25	2025-05-02	3459300	3459300	3459300	0.35
2021-05-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2021-05-25	2025-05-05	1608000	1608000	1608000	0.35
2021-05-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2021-05-25	2025-05-06	1989614.52	1989614.52	1989614.52	0.35
2021-05-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2021-05-25	2025-05-09	174300	174300	174300	0.35
2021-05-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2021-05-25	2025-05-09	221600	221600	221600	0.35
2021-05-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2021-05-25	2025-05-12	608400	608400	608400	0.35
2021-05-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2021-05-25	2025-05-16	890000	890000	890000	0.35
2021-05-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2021-05-25	2025-05-19	47300	47300	47300	0.35
2021-05-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2021-05-25	2025-05-23	101800	101800	101800	0.35
2021-05-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2021-05-25	2025-05-30	330800	330800	330800	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-25	2026-05-20	9886972	9886972	9886972	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-25	2026-05-21	2365516	2365516	2365516	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-25	2026-05-22	600024	600024	600024	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-25	2026-05-22	1831023	1831023	1831023	0.35
2021-05-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-05-25	2026-05-21	188268.07	188268.07	188268.07	0.35
2021-05-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-05-25	2026-05-22	475649.83	475649.83	475649.83	0.35
2021-05-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-05-25	2026-04-10	3743937.56	3743937.56	3743937.56	0.35
2021-05-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-05-25	2026-04-15	2853285.03	2853285.03	2853285.03	0.35
2021-05-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-05-25	2026-05-06	382712	382712	382712	0.35
2021-05-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-05-25	2026-05-20	206056	206056	206056	0.35
2021-05-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-05-25	2026-05-21	292362	292362	292362	0.35
2021-05-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2021-05-25	2026-05-19	3505426.32	3505426.32	3505426.32	0.35
2021-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-25	2026-05-20	4036132.58	4036132.58	4036132.58	0.35
2021-05-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-25	2026-05-19	10525077	10525077	10525077	0.35
2021-05-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-05-25	2026-02-19	1350	1350	1350	0.35
2021-05-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-05-25	2026-02-25	1232	1232	1232	0.35
2021-05-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-05-25	2026-03-23	22165	22165	22165	0.35
2021-05-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-05-25	2026-04-07	30000	30000	30000	0.35
2021-05-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-05-25	2026-05-11	3215	3215	3215	0.35
2021-05-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-05-25	2026-05-13	821620	821620	821620	0.35
2021-05-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-05-25	2026-05-14	1103132	1103132	1103132	0.35
2021-05-31	262358	111909210	AMERICAN ST BK	ARP	TX	2021-05-26	2026-05-08	24872.49	24872.49	24872.49	0.35
2021-05-31	262358	111909210	AMERICAN ST BK	ARP	TX	2021-05-26	2026-05-12	1081.25	1081.25	1081.25	0.35
2021-05-31	468806	211274557	NORTHEAST BK	LEWISTON	ME	2021-05-26	2026-05-26	44491354	44491354	44491354	0.35
2021-05-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-05-26	2026-05-22	42606.66	42606.66	42606.66	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-26	2026-05-22	935262	935262	935262	0.35
2021-05-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2021-05-26	2026-05-21	13541	13541	13541	0.35
2021-05-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-26	2026-04-14	1981751	1981751	1981751	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-05-26	2026-05-22	1320315.11	1320315.11	1320315.11	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-05-26	2026-05-22	1419929.94	1419929.94	1419929.94	0.35
2021-05-31	3368925	026014135	SPRING BK	BRONX	NY	2021-05-26	2026-01-26	2522799.06	2522799.06	2522799.06	0.35
2021-05-31	3368925	026014135	SPRING BK	BRONX	NY	2021-05-26	2026-01-29	1614585.21	1614585.21	1614585.21	0.35
2021-05-31	3368925	026014135	SPRING BK	BRONX	NY	2021-05-26	2026-02-02	2607853.06	2607853.06	2607853.06	0.35
2021-05-31	3368925	026014135	SPRING BK	BRONX	NY	2021-05-26	2026-02-06	1827387.68	1827387.68	1827387.68	0.35
2021-05-31	3368925	026014135	SPRING BK	BRONX	NY	2021-05-26	2026-02-13	1680912.5	1680912.5	1680912.5	0.35
2021-05-31	3368925	026014135	SPRING BK	BRONX	NY	2021-05-26	2026-02-19	2053710.17	2053710.17	2053710.17	0.35
2021-05-31	3368925	026014135	SPRING BK	BRONX	NY	2021-05-26	2026-02-20	1791053.51	1791053.51	1791053.51	0.35
2021-05-31	3368925	026014135	SPRING BK	BRONX	NY	2021-05-26	2026-03-25	1820824.14	1820824.14	1820824.14	0.35
2021-05-31	3368925	026014135	SPRING BK	BRONX	NY	2021-05-26	2026-05-18	1601968	1601968	1601968	0.35
2021-05-31	3368925	026014135	SPRING BK	BRONX	NY	2021-05-26	2026-05-19	10179313.95	10179313.95	10179313.95	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-26	2022-04-22	105869929.05	105869929.05	105869929.05	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-26	2022-04-29	31433358.68	31433358.68	31433358.68	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-26	2026-05-26	806455	806455	806455	0.35
2021-05-31	5336124	026084709	EVEREST FCU	JACKSON HEIGHTS	NY	2021-05-26	2026-02-05	63574.83	63574.83	63574.83	0.35
2021-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-26	2026-05-26	611838	611838	611838	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-26	2026-05-22	25979228	25979228	25979228	0.35
2021-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-26	2026-05-22	11899942.65	11899942.65	11899942.65	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-26	2026-05-22	18816234.89	18816234.89	18816234.89	0.35
2021-05-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-26	2026-05-18	117587.54	117587.54	117587.54	0.35
2021-05-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-26	2026-05-19	205893.12	205893.12	205893.12	0.35
2021-05-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-26	2026-05-20	146003.33	146003.33	146003.33	0.35
2021-05-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-26	2026-05-21	120123	120123	120123	0.35
2021-05-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-26	2026-05-22	2383194.79	2383194.79	2383194.79	0.35
2021-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-26	2026-05-18	287698867	287698867	287698867	0.35
2021-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-26	2026-05-20	78487436	78487436	78487436	0.35
2021-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-26	2026-05-21	21918317	21918317	21918317	0.35
2021-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-26	2026-05-22	6212247	6212247	6212247	0.35
2021-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-26	2026-05-22	8109147	8109147	8109147	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-05-26	2026-05-22	41665	41665	41665	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-05-26	2026-05-22	324356	324356	324356	0.35
2021-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-26	2026-04-27	30339998.67	30339998.67	30339998.67	0.35
2021-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-26	2026-04-28	11025802	11025802	11025802	0.35
2021-05-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-26	2026-04-29	31482081	31482081	31482081	0.35
2021-05-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-05-26	2026-05-26	862055	862055	862055	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-05-26	2026-05-14	79795.82	79795.82	79795.82	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-05-26	2026-05-15	17184.18	17184.18	17184.18	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-05-26	2026-05-15	18100.63	18100.63	18100.63	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-05-26	2026-05-15	121037.38	121037.38	121037.38	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-05-26	2026-05-18	4726531.63	4726531.63	4726531.63	0.35
2021-05-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-05-26	2026-05-19	9782098.08	9782098.08	9782098.08	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-05-26	2026-05-22	97493.35	97493.35	97493.35	0.35
2021-05-31	5511006	041050682	PPPLF COMMUNITY WORKS	GREENVILLE	SC	2021-05-26	2026-04-14	401014	401014	401014	0.35
2021-05-31	5511006	041050682	PPPLF COMMUNITY WORKS	GREENVILLE	SC	2021-05-26	2026-04-15	126891	126891	126891	0.35
2021-05-31	5511006	041050682	PPPLF COMMUNITY WORKS	GREENVILLE	SC	2021-05-26	2026-04-17	151037	151037	151037	0.35
2021-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-05-26	2026-05-22	16659299	16659299	16659299	0.35
2021-05-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-05-26	2026-04-17	49732	49732	49732	0.35
2021-05-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-05-26	2026-04-20	13545	13545	13545	0.35
2021-05-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-05-26	2026-04-21	27017	27017	27017	0.35
2021-05-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-05-26	2026-04-22	17090	17090	17090	0.35
2021-05-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-05-26	2026-04-23	38386	38386	38386	0.35
2021-05-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-05-26	2026-05-22	329048	329048	329048	0.35
2021-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-26	2026-05-21	26690	26690	26690	0.35
2021-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-26	2026-05-21	156295	156295	156295	0.35
2021-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-26	2026-05-22	9450	9450	9450	0.35
2021-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-26	2026-05-22	31372	31372	31372	0.35
2021-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-26	2026-05-22	41664	41664	41664	0.35
2021-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-26	2026-05-22	13340778	13340778	13340778	0.35
2021-05-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-26	2026-05-15	853890	853890	853890	0.35
2021-05-31	5589818	041050912	PPPLF COMMUNITY CAPITAL	ELMSFORD	NY	2021-05-26	2026-05-20	27605	27605	27605	0.35
2021-05-31	5589818	041050912	PPPLF COMMUNITY CAPITAL	ELMSFORD	NY	2021-05-26	2026-05-21	102442.82	102442.82	102442.82	0.35
2021-05-31	5589818	041050912	PPPLF COMMUNITY CAPITAL	ELMSFORD	NY	2021-05-26	2026-05-22	112169.75	112169.75	112169.75	0.35
2021-05-31	320052	103104887	LEGACY BK	HINTON	OK	2021-05-27	2026-05-22	722391.25	722391.25	722391.25	0.35
2021-05-31	320052	103104887	LEGACY BK	HINTON	OK	2021-05-27	2026-05-26	74217	74217	74217	0.35
2021-05-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-04-01	3276321	3276321	3276321	0.35
2021-05-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-04-02	3234727.33	3234727.33	3234727.33	0.35
2021-05-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-04-03	1711886	1711886	1711886	0.35
2021-05-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-04-06	1579392	1579392	1579392	0.35
2021-05-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-04-07	3585004.25	3585004.25	3585004.25	0.35
2021-05-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-04-08	1758121	1758121	1758121	0.35
2021-05-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-04-09	3330268	3330268	3330268	0.35
2021-05-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-04-10	1565306	1565306	1565306	0.35
2021-05-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-04-13	1776759	1776759	1776759	0.35
2021-05-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-04-14	1554040	1554040	1554040	0.35
2021-05-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-04-15	1716665	1716665	1716665	0.35
2021-05-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-04-16	2458677	2458677	2458677	0.35
2021-05-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-04-17	706226.93	706226.93	706226.93	0.35
2021-05-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-04-20	632272	632272	632272	0.35
2021-05-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-04-21	856947	856947	856947	0.35
2021-05-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-04-22	637556	637556	637556	0.35
2021-05-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-04-24	1602691	1602691	1602691	0.35
2021-05-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-04-27	1272358	1272358	1272358	0.35
2021-05-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-04-28	1244787	1244787	1244787	0.35
2021-05-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-04-29	2865647	2865647	2865647	0.35
2021-05-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-04-30	2424120	2424120	2424120	0.35
2021-05-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-05-01	831535	831535	831535	0.35
2021-05-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-05-04	909706	909706	909706	0.35
2021-05-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-05-05	667925	667925	667925	0.35
2021-05-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-05-06	898680	898680	898680	0.35
2021-05-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-05-07	243275	243275	243275	0.35
2021-05-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-05-08	517402	517402	517402	0.35
2021-05-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-05-11	1312204	1312204	1312204	0.35
2021-05-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-05-12	758277	758277	758277	0.35
2021-05-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-05-13	259251	259251	259251	0.35
2021-05-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-05-20	1636815	1636815	1636815	0.35
2021-05-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2021-05-27	2026-05-07	76651.79	76651.79	76651.79	0.35
2021-05-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2021-05-27	2026-05-08	137169.92	137169.92	137169.92	0.35
2021-05-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2021-05-27	2026-05-11	69612.61	69612.61	69612.61	0.35
2021-05-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2021-05-27	2026-05-14	33785.4	33785.4	33785.4	0.35
2021-05-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2021-05-27	2026-05-15	15162.9	15162.9	15162.9	0.35
2021-05-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2021-05-27	2026-05-22	8055.82	8055.82	8055.82	0.35
2021-05-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-05-27	2026-05-22	85700	85700	85700	0.35
2021-05-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-05-27	2026-05-26	173100	173100	173100	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-27	2026-05-27	332519	332519	332519	0.35
2021-05-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-05-27	2026-05-26	2459174	2459174	2459174	0.35
2021-05-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-27	2026-05-27	73181	73181	73181	0.35
2021-05-31	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2021-05-27	2026-01-27	17943	17943	17943	0.35
2021-05-31	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2021-05-27	2026-01-28	211149.94	211149.94	211149.94	0.35
2021-05-31	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2021-05-27	2026-01-29	21387.5	21387.5	21387.5	0.35
2021-05-31	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2021-05-27	2026-02-02	167075.02	167075.02	167075.02	0.35
2021-05-31	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2021-05-27	2026-02-03	111472.7	111472.7	111472.7	0.35
2021-05-31	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2021-05-27	2026-02-04	110034.65	110034.65	110034.65	0.35
2021-05-31	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2021-05-27	2026-02-09	153676.3	153676.3	153676.3	0.35
2021-05-31	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2021-05-27	2026-02-10	17612.5	17612.5	17612.5	0.35
2021-05-31	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2021-05-27	2026-02-11	11995.84	11995.84	11995.84	0.35
2021-05-31	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2021-05-27	2026-02-13	165062.64	165062.64	165062.64	0.35
2021-05-31	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2021-05-27	2026-02-17	54497.37	54497.37	54497.37	0.35
2021-05-31	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2021-05-27	2026-02-19	50037.82	50037.82	50037.82	0.35
2021-05-31	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2021-05-27	2026-02-23	32859.97	32859.97	32859.97	0.35
2021-05-31	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2021-05-27	2026-02-24	40187.07	40187.07	40187.07	0.35
2021-05-31	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2021-05-27	2026-02-25	20833.32	20833.32	20833.32	0.35
2021-05-31	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2021-05-27	2026-04-29	15543.92	15543.92	15543.92	0.35
2021-05-31	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2021-05-27	2026-05-01	115592	115592	115592	0.35
2021-05-31	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2021-05-27	2026-05-05	41894.54	41894.54	41894.54	0.35
2021-05-31	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2021-05-27	2026-05-08	20833.32	20833.32	20833.32	0.35
2021-05-31	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2021-05-27	2026-05-11	4583.32	4583.32	4583.32	0.35
2021-05-31	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2021-05-27	2026-05-14	65517.46	65517.46	65517.46	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-27	2026-05-22	24739316	24739316	24739316	0.35
2021-05-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-05-27	2026-05-22	10974519.28	10974519.28	10974519.28	0.35
2021-05-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-05-27	2026-05-22	17122378	17122378	17122378	0.35
2021-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-27	2026-05-20	3590473.01	3590473.01	3590473.01	0.35
2021-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-27	2026-05-21	78216747.33	78216747.33	78216747.33	0.35
2021-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-27	2026-05-26	21092807.67	21092807.67	21092807.67	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-27	2026-05-26	12493974.68	12493974.68	12493974.68	0.35
2021-05-31	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2021-05-27	2026-05-15	1245819	1245819	1245819	0.35
2021-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-05-27	2026-05-13	258044	258044	258044	0.35
2021-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-05-27	2026-05-14	262854	262854	262854	0.35
2021-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-05-27	2026-05-15	160758	160758	160758	0.35
2021-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-05-27	2026-05-15	385862.5	385862.5	385862.5	0.35
2021-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-05-27	2026-05-18	9784599	9784599	9784599	0.35
2021-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-05-27	2026-05-19	624110	624110	624110	0.35
2021-05-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-05-27	2026-05-20	1288950.5	1288950.5	1288950.5	0.35
2021-05-31	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-05-27	2026-05-20	199261	199261	199261	0.35
2021-05-31	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-05-27	2026-05-21	227397	227397	227397	0.35
2021-05-31	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-05-27	2026-05-22	186672	186672	186672	0.35
2021-05-31	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-05-27	2026-05-22	314798	314798	314798	0.35
2021-05-31	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-05-27	2026-05-26	118752	118752	118752	0.35
2021-05-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-05-27	2026-05-27	2702181	2702181	2702181	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-05-27	2026-05-26	1793822.73	1793822.73	1793822.73	0.35
2021-05-31	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2021-05-27	2026-04-17	477323	477323	477323	0.35
2021-05-31	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2021-05-27	2026-04-20	432522	432522	432522	0.35
2021-05-31	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2021-05-27	2026-04-21	201027	201027	201027	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-27	2026-04-09	35603299.65	35603299.65	35603299.65	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-27	2026-04-14	59091742.83	59091742.83	59091742.83	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-27	2026-04-16	22641764	22641764	22641764	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-27	2026-04-21	59612705	59612705	59612705	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-27	2026-04-23	12590434	12590434	12590434	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-27	2026-04-28	45210670	45210670	45210670	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-27	2026-04-30	17325986	17325986	17325986	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-27	2026-05-05	38418494	38418494	38418494	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-27	2026-05-12	21871199	21871199	21871199	0.35
2021-05-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-27	2026-05-19	18945757	18945757	18945757	0.35
2021-05-31	5512656	121050641	PPPLF FIRST EQT MTG BKR	MIAMI	FL	2021-05-27	2026-05-21	185069	185069	185069	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-05-27	2026-05-21	305922.88	305922.88	305922.88	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-05-27	2026-05-22	20833.33	20833.33	20833.33	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-05-27	2026-05-22	79060.8	79060.8	79060.8	0.35
2021-05-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-05-27	2026-05-22	272896.49	272896.49	272896.49	0.35
2021-05-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-05-27	2026-05-14	5137663	5137663	5137663	0.35
2021-05-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-05-27	2026-05-22	2020563	2020563	2020563	0.35
2021-05-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-05-27	2026-05-26	1373032.16	1373032.16	1373032.16	0.35
2021-05-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-05-27	2026-05-26	10291594.88	10291594.88	10291594.88	0.35
2021-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-27	2026-05-22	74981	74981	74981	0.35
2021-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-27	2026-05-22	1492964	1492964	1492964	0.35
2021-05-31	320052	103104887	LEGACY BK	HINTON	OK	2021-05-28	2026-05-27	6574.38	6574.38	6574.38	0.35
2021-05-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2021-05-28	2025-07-07	87600	87600	87600	0.35
2021-05-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2021-05-28	2025-06-27	72394.89	72394.89	72394.89	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-28	2026-04-10	639100	639100	639100	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-28	2026-04-13	391100	391100	391100	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-28	2026-04-14	17800	17800	17800	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-28	2026-04-15	14900	14900	14900	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-28	2026-04-16	49700	49700	49700	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-28	2026-04-17	167100	167100	167100	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-28	2026-04-17	486400	486400	486400	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-28	2026-04-17	1689800	1689800	1689800	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-28	2026-04-20	51800	51800	51800	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-28	2026-04-21	65200	65200	65200	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-28	2026-04-22	83400	83400	83400	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-28	2026-04-23	2493900	2493900	2493900	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-28	2026-04-24	3600	3600	3600	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-28	2026-04-24	36800	36800	36800	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-28	2026-04-24	129700	129700	129700	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-28	2026-04-27	31100	31100	31100	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-28	2026-04-28	350100	350100	350100	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-28	2026-04-29	262600	262600	262600	0.35
2021-05-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-28	2026-04-30	113900	113900	113900	0.35
2021-05-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2021-05-28	2026-04-15	67286.84	67286.84	67286.84	0.35
2021-05-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2021-05-28	2026-04-16	253208.56	253208.56	253208.56	0.35
2021-05-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2021-05-28	2026-04-22	45622.96	45622.96	45622.96	0.35
2021-05-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2021-05-28	2026-04-23	114937.36	114937.36	114937.36	0.35
2021-05-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2021-05-28	2026-04-24	35296.88	35296.88	35296.88	0.35
2021-05-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2021-05-28	2026-04-28	331517.8	331517.8	331517.8	0.35
2021-05-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2021-05-28	2026-04-30	45648.72	45648.72	45648.72	0.35
2021-05-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2021-05-28	2026-05-01	2201.44	2201.44	2201.44	0.35
2021-05-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2021-05-28	2026-05-08	251666.9	251666.9	251666.9	0.35
2021-05-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2021-05-28	2026-05-11	45272.77	45272.77	45272.77	0.35
2021-05-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2021-05-28	2026-05-18	20833	20833	20833	0.35
2021-05-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2021-05-28	2026-05-20	8642.5	8642.5	8642.5	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-28	2026-05-26	589221	589221	589221	0.35
2021-05-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-28	2026-05-27	1279601	1279601	1279601	0.35
2021-05-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2021-05-28	2026-05-26	20833	20833	20833	0.35
2021-05-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2021-05-28	2026-05-27	721212	721212	721212	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-05-28	2026-05-26	1792812.82	1792812.82	1792812.82	0.35
2021-05-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-05-28	2026-05-27	1226934.23	1226934.23	1226934.23	0.35
2021-05-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2021-05-28	2026-05-28	387264.76	387264.76	387264.76	0.35
2021-05-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-28	2026-05-28	454371	454371	454371	0.35
2021-05-31	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2021-05-28	2026-03-02	520.82	520.82	520.82	0.35
2021-05-31	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2021-05-28	2026-03-03	22607.13	22607.13	22607.13	0.35
2021-05-31	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2021-05-28	2026-03-04	182733.75	182733.75	182733.75	0.35
2021-05-31	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2021-05-28	2026-03-06	20832.5	20832.5	20832.5	0.35
2021-05-31	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2021-05-28	2026-03-06	41350.62	41350.62	41350.62	0.35
2021-05-31	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2021-05-28	2026-03-11	19871.45	19871.45	19871.45	0.35
2021-05-31	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2021-05-28	2026-03-13	97872.89	97872.89	97872.89	0.35
2021-05-31	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2021-05-28	2026-03-16	44436.85	44436.85	44436.85	0.35
2021-05-31	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2021-05-28	2026-03-17	36257.07	36257.07	36257.07	0.35
2021-05-31	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2021-05-28	2026-03-19	78302.67	78302.67	78302.67	0.35
2021-05-31	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2021-05-28	2026-03-20	315456.05	315456.05	315456.05	0.35
2021-05-31	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2021-05-28	2026-03-27	87138.29	87138.29	87138.29	0.35
2021-05-31	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2021-05-28	2026-03-27	203589.68	203589.68	203589.68	0.35
2021-05-31	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2021-05-28	2026-04-01	74353.28	74353.28	74353.28	0.35
2021-05-31	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2021-05-28	2026-04-06	100932.46	100932.46	100932.46	0.35
2021-05-31	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2021-05-28	2026-04-07	3678.95	3678.95	3678.95	0.35
2021-05-31	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2021-05-28	2026-04-08	73099.01	73099.01	73099.01	0.35
2021-05-31	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2021-05-28	2026-04-10	158809.01	158809.01	158809.01	0.35
2021-05-31	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2021-05-28	2026-04-13	20833.32	20833.32	20833.32	0.35
2021-05-31	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2021-05-28	2026-04-14	18642.5	18642.5	18642.5	0.35
2021-05-31	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2021-05-28	2026-04-15	25589.94	25589.94	25589.94	0.35
2021-05-31	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2021-05-28	2026-04-20	159260.71	159260.71	159260.71	0.35
2021-05-31	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2021-05-28	2026-04-21	34707.4	34707.4	34707.4	0.35
2021-05-31	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2021-05-28	2026-04-22	21012.04	21012.04	21012.04	0.35
2021-05-31	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2021-05-28	2026-04-24	52437.86	52437.86	52437.86	0.35
2021-05-31	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2021-05-28	2026-04-24	72190.97	72190.97	72190.97	0.35
2021-05-31	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2021-05-28	2026-05-12	111582.62	111582.62	111582.62	0.35
2021-05-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-28	2026-05-26	10454023	10454023	10454023	0.35
2021-05-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-28	2026-05-21	63168922	63168922	63168922	0.35
2021-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-28	2026-05-27	15837161.58	15837161.58	15837161.58	0.35
2021-05-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-28	2026-05-28	14888595	14888595	14888595	0.35
2021-05-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-28	2026-05-27	10307969.4	10307969.4	10307969.4	0.35
2021-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-28	2026-05-22	8589635	8589635	8589635	0.35
2021-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-28	2026-05-22	11371049	11371049	11371049	0.35
2021-05-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-28	2026-05-26	184579114	184579114	184579114	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-05-28	2026-05-26	14561187	14561187	14561187	0.35
2021-05-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-05-28	2026-05-27	1090093	1090093	1090093	0.35
2021-05-31	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2021-05-28	2026-05-08	394889	394889	394889	0.35
2021-05-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-05-28	2026-05-27	184686.12	184686.12	184686.12	0.35
2021-05-31	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2021-05-28	2026-05-28	2999320.45	2999320.45	2999320.45	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-05-28	2026-04-17	69753.54	69753.54	69753.54	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-05-28	2026-05-04	97664.92	97664.92	97664.92	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-05-28	2026-05-05	154565.54	154565.54	154565.54	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-05-28	2026-05-07	45646.6	45646.6	45646.6	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-05-28	2026-05-08	29788	29788	29788	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-05-28	2026-05-12	404807.43	404807.43	404807.43	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-05-28	2026-05-13	335517.26	335517.26	335517.26	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-05-28	2026-05-14	319513	319513	319513	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-05-28	2026-05-15	503031.76	503031.76	503031.76	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-05-28	2026-05-18	418187.64	418187.64	418187.64	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-05-28	2026-05-19	291851.26	291851.26	291851.26	0.35
2021-05-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-05-28	2026-05-20	350669.64	350669.64	350669.64	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-28	2026-05-22	1902346	1902346	1902346	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-28	2026-05-22	5249415	5249415	5249415	0.35
2021-05-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-28	2026-05-26	1677600	1677600	1677600	0.35
2021-05-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-05-28	2026-04-13	5653901	5653901	5653901	0.35
2021-05-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-05-28	2026-05-28	23243697	23243697	23243697	0.35
2021-05-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-05-28	2026-04-29	94695	94695	94695	0.35
2021-05-31	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-05-28	2026-06-08	677961.82	677961.82	677961.82	0.35
2021-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-28	2026-05-19	3401794	3401794	3401794	0.35
2021-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-28	2026-05-22	2570184	2570184	2570184	0.35
2021-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-28	2026-05-26	327052	327052	327052	0.35
2021-05-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-28	2026-05-26	469599	469599	469599	0.35
2021-05-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-28	2026-05-21	1270187	1270187	1270187	0.35

File and source

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ppplf-transaction-specific-disclosures-06-10-21.xlsx

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865,135 bytes

SHA-256

f360df0406a8c01239d1d6613a6c5762fc6b47aed3688192a7a97d4f2c7a65dc

Our copy

ppplf-transaction-specific-disclosures-06-10-21.xlsx

Original

www.federalreserve.gov