| 1 | — | Trilogy Multifamily Fund IV, L.P. Company: Trilogy Multifamily Fund IV, L.P. (Chicago, IL) Description: Private Equity | $5.0M | — | $5.0M | 1 | 11.2% |
| 2 | — | euNetworks Group Limited Company: euNetworks Group Limited (London) Description: European communications infrastructure platform | $5.0M | — | $5.0M | 1 | 11.2% |
| 3 | — | Fairfax CNTY VA SWR Rev Rate/Coupon: 5.00% Matures: 07/15/2046 | $2.5M | — | $2.5M | 3 | 5.6% |
| 4 | — | Richmond VA Pub Util Rev Ser A Rate/Coupon: 4.0% Matures: 01/15/2050 | $1.0M | — | $1.0M | 1 | 2.2% |
| 5 | — | Bexar CNTY TX Hosp Dist CTFS Oblig LTD Tax Rate/Coupon: 4.25% Matures: 02/15/2052 | $1.0M | — | $1.0M | 1 | 2.2% |
| 6 | — | Virginia ST Pub BLDG Rate/Coupon: 4.00% Matures: 08/01/2039 | $1.0M | — | $1.0M | 1 | 2.2% |
| 7 | — | Univ Of VA VA Univ Revenues Multi YR Cap Proj-Ser B Rate/Coupon: 4.00% Matures: 08/01/2048 | $1.0M | — | $1.0M | 1 | 2.2% |
| 8 | — | Prince Georges CNTY MD Rate/Coupon: 5.00% Matures: 08/01/2042 | $1.0M | — | $1.0M | 1 | 2.2% |
| 9 | — | Connecticut ST Go BDS Rate/Coupon: 5.00% Matures: 04/15/2038 | $1.0M | — | $1.0M | 1 | 2.2% |
| 10 | — | Norfolk VA Go Cap Impt Rate/Coupon: 5.00% Matures: 09/01/2042 | $1.0M | — | $1.0M | 1 | 2.2% |
| 11 | — | Williamsburg VA Econ Dev Auth Student HSG Rev William & Mary Rate/Coupon: 4.375% Matures: 07/01/2063 | $1.0M | — | $1.0M | 1 | 2.2% |
| 12 | — | Spotsylvania CNTY VA WTR Rate/Coupon: 5.00% Matures: 12/01/2045 | $1.0M | — | $1.0M | 1 | 2.2% |
| 13 | — | Petersburg VA Unltd Tax Rate/Coupon: 4.25% Matures: 09/01/2053 | $1.0M | — | $1.0M | 1 | 2.2% |
| 14 | — | Arlington CNTY VA Go Pub Rate/Coupon: 5.00% Matures: 06/15/2038 | $1.0M | — | $1.0M | 1 | 2.2% |
| 15 | — | Spotsylvania CNTY VA WTR & SWR SYS Rev Rate/Coupon: 5.00% Matures: 12/01/2047 | $1.0M | — | $1.0M | 1 | 2.2% |
| 16 | — | Palm BCH CNTY FL Pub Rate/Coupon: 5.00% Matures: 05/01/2038 | $1.0M | — | $1.0M | 1 | 2.2% |
| 17 | — | Dripping Springs TX Indep Schdist Ref Unltd Tax Rate/Coupon: 5.00% Matures: 02/15/2053 | $1.0M | — | $1.0M | 1 | 2.2% |
| 18 | — | Austin TX Pub Impt RFDG Rate/Coupon: 5.00% Matures: 09/01/2040 | $1.0M | — | $1.0M | 1 | 2.2% |
| 19 | — | Fairfax CNTY VA WTR Auth Rate/Coupon: 5.00% Matures: 04/01/2041 | $1.0M | — | $1.0M | 1 | 2.2% |
| 20 | — | Arlington CNTY VA G/O Rate/Coupon: 4.00% Matures: 06/15/2040 | $1.0M | — | $1.0M | 1 | 2.2% |
| 21 | — | Hampton Roads VA Transprtn Accountability Commn SR Lien-Ser A Rate/Coupon: 5.00% Matures: 07/01/2050 | $1.0M | — | $1.0M | 1 | 2.2% |
| 22 | — | University VA Univ Revs Rate/Coupon: 5.00% Matures: 04/01/2042 | $750K | — | $750K | 2 | 1.7% |
| 23 | — | Virginia Comwlth Transn Rate/Coupon: 4.0% Matures: 05/15/2047 | $500K | — | $500K | 1 | 1.1% |
| 24 | — | Virginia Comwlth Transn Rate/Coupon: 4.0% Matures: 05/15/2038 | $500K | — | $500K | 1 | 1.1% |
| 25 | — | Minneapolis & ST Paul MN Rate/Coupon: 5.00% Matures: 01/01/2034 | $500K | — | $500K | 1 | 1.1% |
| 26 | — | Virginia Small Business Rate/Coupon: 5.00% Matures: 10/01/2041 | $500K | — | $500K | 1 | 1.1% |
| 27 | — | Massachusetts ST Transn Rate/Coupon: 4.00% Matures: 06/01/2046 | $500K | — | $500K | 1 | 1.1% |
| 28 | — | Memphis TN Gen Impt BDS Rate/Coupon: 5.00% Matures: 10/01/2044 | $500K | — | $500K | 1 | 1.1% |
| 29 | — | Anne Arundel CNTY MD Rate/Coupon: 5.00% Matures: 10/01/2042 | $500K | — | $500K | 1 | 1.1% |
| 30 | — | Washington ST Go Var Rate/Coupon: 5.00% Matures: 02/01/2045 | $500K | — | $500K | 1 | 1.1% |
| 31 | — | Fairfax CNTY VA SWR Rev Rate/Coupon: 5.00% Matures: 07/15/2044 | $500K | — | $500K | 1 | 1.1% |
| 32 | — | Roanoke VA Go Pub Impt Rate/Coupon: 4.00% Matures: 10/01/2043 | $500K | — | $500K | 1 | 1.1% |
| 33 | — | Virginia Port Auth Rate/Coupon: 5.00% Matures: 07/01/2043 | $500K | — | $500K | 1 | 1.1% |
| 34 | — | Virginia Comwlth Transn Rate/Coupon: 4.00% Matures: 05/15/2042 | $500K | — | $500K | 2 | 1.1% |
| 35 | — | Virginia ST Res Auth Rate/Coupon: 4.00% Matures: 11/01/2043 | $500K | — | $500K | 1 | 1.1% |
| 36 | — | Sarasota CNTY FL Cap Rate/Coupon: 5.00% Matures: 10/01/2042 | $500K | — | $500K | 1 | 1.1% |
| 37 | — | Washington ST Var Purp Rate/Coupon: 5.00% Matures: 02/01/2039 | $500K | — | $500K | 1 | 1.1% |
| 38 | — | District Columbia Go BDS Rate/Coupon: 5.00% Matures: 01/01/2043 | $500K | — | $500K | 1 | 1.1% |
| 39 | — | Fairfax CNTY VA SWR Rev Rate/Coupon: 4.00% Matures: 07/15/2040 | $500K | — | $500K | 1 | 1.1% |
| 40 | — | Dyson Capital Series Fund, LLC Company: Dyson Capital Series Fund, LLC (Alexandria, VA) Description: Holding Company - Private Equity | $500K | — | $500K | 1 | 1.1% |
| 41 | — | Petersburg VA Go BDS Rate/Coupon: 4.25% Matures: 09/01/2048 | $250K | — | $250K | 1 | 0.6% |
| 42 | — | Los Angeles CNTY CA Met Rate/Coupon: 5.0% Matures: 07/01/2042 | $250K | — | $250K | 1 | 0.6% |
| 43 | — | Metropolitan ST Louis MO Rate/Coupon: 5.0% Matures: 05/01/2036 | $250K | — | $250K | 1 | 0.6% |
| 44 | — | Virginia ST HSG Dev Auth Rate/Coupon: 5.00% Matures: 11/01/2038 | $250K | — | $250K | 1 | 0.6% |
| 45 | — | Alexandria VA Go Cap Rate/Coupon: 4.00% Matures: 12/15/2042 | $250K | — | $250K | 1 | 0.6% |
| 46 | — | University Texas Univ Revs Fing SYS BDS Rate/Coupon: 5.00% Matures: 08/15/2043 | $250K | — | $250K | 1 | 0.6% |
| 47 | — | West VA ST ST RD BDS Bid Rate/Coupon: 5.00% Matures: 06/01/2041 | $250K | — | $250K | 1 | 0.6% |
| 48 | — | Massachusetts ST Go BDS Rate/Coupon: 5.00% Matures: 09/01/2038 | $250K | — | $250K | 1 | 0.6% |
| 49 | — | Anne Arundel CNTY MD Rate/Coupon: 5.00% Matures: 10/01/2041 | $250K | — | $250K | 1 | 0.6% |
| 50 | — | Virginia ST Pub SCH Auth Rate/Coupon: 5.00% Matures: 08/01/2040 | $250K | — | $250K | 1 | 0.6% |
| 51 | — | Fairfax CNTY VA Pub Impt Rate/Coupon: 5.00% Matures: 10/01/2039 | $250K | — | $250K | 1 | 0.6% |
| 52 | — | Washington ST MTR Veh Rate/Coupon: 5.00% Matures: 06/01/2039 | $250K | — | $250K | 1 | 0.6% |
| 53 | — | Richmond VA Pub Util Rev Rate/Coupon: 4.00% Matures: 01/15/2040 | $250K | — | $250K | 1 | 0.6% |
| 54 | — | BetterCloud Company: BetterCloud (New York, NY) Description: Cloud Storage Company | $250K | — | $250K | 1 | 0.6% |
| 55 | — | Acumen Pharmaceuticals, Inc. Company: Acumen Pharmaceuticals, Inc. (South San Francisco, CA) Description: Drug Discovery | $200K | — | $200K | 2 | 0.4% |
| 56 | — | Snap + Style, Inc. Company: Snap + Style, Inc. (Washington, DC) Description: Online Fashion Advisory & Shopping Website | $200K | — | $200K | 2 | 0.4% |
| 57 | — | Virginia ST Res Auth Rate/Coupon: 5.0% Matures: 11/01/2036 | $100K | — | $100K | 1 | 0.2% |
| 58 | — | Virginia ST Re Be 5.00 % Rate/Coupon: 5.00% Matures: 11/01/2034 | $100K | — | $100K | 1 | 0.2% |
| 59 | — | Norweigan Crystal AS Company: Norweigan Crystal AS (Oslo, Norway) Description: Private Equity - Manufacturing of solar panels | $100K | — | $100K | 1 | 0.2% |
| 60 | — | Acumen Pharmaceuticals, Inc. Company: Acumen Pharmaceuticals, Inc. (San Francisco, CA) Description: Drug Discovery | $50K | — | $50K | 1 | 0.1% |
| 61 | — | Trilliant Networks, Inc. Company: Trilliant Networks, Inc. (Redwood City, CA) Description: Intelligent Network Solutions Company | — | $15K | -$15K | 1 | — |
| 62 | — | Nexamp, Inc. Company: Nexamp, Inc. (Andover, MA) Description: Clean Technology | — | $15K | -$15K | 1 | — |
| 63 | — | Nexamp, Inc. Company: Nexamp, Inc. (North Andover, MA) Description: Clean Technology | — | $15K | -$15K | 1 | — |
| 64 | — | Accela, Inc. Company: Accela, Inc. (San Ramon, CA) Description: Software Company | — | $30K | -$30K | 2 | — |
| 65 | — | Spirus Medical, Inc. Company: Spirus Medical, Inc. (Bridgewater, MA) Description: Medical Devices | — | $30K | -$30K | 2 | — |
| 66 | — | OmniEarth, Inc. Company: OmniEarth, Inc. (Arlington, VA) Description: Software Company | — | $30K | -$30K | 2 | — |
| 67 | — | MSR-EB Waterfront Venture LLC (The Pointe at Stono Shores) Company: MSR-EB Waterfront Venture LLC (Charleston, SC) Description: Real Estate | — | $250K | -$250K | 1 | — |
| 68 | — | HCEB Ballantyne, LLC Company: HCEB Ballantyne, LLC (Englewood, CO) Description: Real Estate | — | $250K | -$250K | 1 | — |
| 69 | — | NationsBuilders Insurance Services, Inc. Company: SunTX NBIS Holdings, L.P. (Dallas, TX) Description: Insurance Company | — | $280K | -$280K | 3 | — |
| 70 | — | Empire Petroleum Partners LLC Company: Empire Petroleum Partners LLC (Gaithersburg, MD) Description: Energy Company | — | $500K | -$500K | 2 | — |
| 71 | — | RideCharge, Inc. Company: RideCharge, Inc. (Alexandria, VA) Description: Software Company | — | $500K | -$500K | 1 | — |
| 72 | ZIOP | ZIOPHARM Oncology, Inc. | — | $500K | -$500K | 1 | — |
| 73 | ROAD | Construction Partners, Inc. - Common Stock | — | $850K | -$850K | 3 | — |
| 74 | — | Quadbridge HML Venture, LLC Company: Quadbridge HML Venture, LLC (Charlotte, NC) Description: Real Estate | — | $1.0M | -$1.0M | 1 | — |
| 75 | — | Hawthorne EB North Rivers, LLC Company: Hawthorne EB North Rivers, LLC/The Promenade Northwoods (North Charleston, SC) Description: Real Estate | — | $1.0M | -$1.0M | 1 | — |
| 76 | HALO | Halozyme Therapeutics, Inc. | — | $1.0M | -$1.0M | 1 | — |
| 77 | ZAYO | Zayo Group Holdings, Inc. | — | $1.5M | -$1.5M | 2 | — |
| 78 | — | Revival LOC, LLC Company: Revival LOC, LLC (Springfield, NJ) Description: Line of Credit - Manufacturer | $2.5M | $5.0M | -$2.5M | 5 | — |
| 79 | — | BetterCloud Company: BetterCloud (New York, NY) Description: Cloud Storage | $500K | $5.0M | -$4.5M | 2 | — |
| 80 | — | EB 480 Sprague, LLC Company: EB 480 Sprague, LLC (Dedham, MA) Description: Real Estate | — | $5.0M | -$5.0M | 1 | — |
| 81 | — | EMSG LLC Company: EMSG LLC (Rockville, MD) Description: Secured Debt | — | $5.0M | -$5.0M | 1 | — |
| 82 | CHTR | Charter Communications, Inc. | — | $5.0M | -$5.0M | 1 | — |
| 83 | XON | Intrexon Corporation | — | $5.0M | -$5.0M | 1 | — |
| 84 | — | NationsBuilders Insurance Services, Inc. Company: NationsBuilders Insurance Services, Inc. (Atlanta, GA) Description: Insurance | — | $5.1M | -$5.1M | 2 | — |
