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WELLS FARGO
<br />MarketlCost Value Comparison Report
<br />By Account By Industry Class
<br />COUNTY OF VENTURA
<br />ACCOUNT: All Accounts Selected
<br />" = Trade or Other Activity Pending
<br />General Reporting
<br />From Month End 03/31/2019
<br />04/02/2019 04:23:28 PM EDT
<br />Page 15
<br />Exhibit 1
<br />Maturity Market Fed Gain/Loss
<br />S & P
<br />Moody's
<br />Units in
<br />Encumbrd
<br />Asset ID
<br />Units Date Value Tax Cost Amount
<br />%
<br />Rating
<br />Rating
<br />Transition
<br />Units
<br />1307M.13JO
<br />560,000.0000 11/01/2019 $556,567.20 $560,000.00 ($3,432,80)
<br />(.61)
<br />AA-
<br />AA2
<br />.0000
<br />.00
<br />CALIFORNIA ST UNIV REVENUE TXBL-REF-SYSTEMWIDE-SER B
<br />221623XF3
<br />575,000.0000 08/01/20I9 $573,171.50 $575,000.00 ($1,828.50)
<br />(.32)
<br />AA
<br />Al
<br />.0000
<br />.00
<br />COTATI-ROHNERT PARK CA UNIF SC TXBL-ELECTION 2016 -SER B
<br />68609BUR6
<br />100,000.0000 05/01/2019 $99,879.00 $100,000.00 ($121.00)
<br />(.12)
<br />AA+
<br />AA1
<br />.0000
<br />.00
<br />OREGON ST TXBL-ARTICLE XI -Q -SER E
<br />697364DU1
<br />180,000.0000 11/01/2019 $180,246.60 $180,000.00 $246.60
<br />.14
<br />AA+
<br />NIA
<br />.0000
<br />.00
<br />PALO ALTO CA COPS TXBL-REF-CAPITAL IMPT PROJ-GRE
<br />79733MCI
<br />3,045,000.0000 06/01/2019 $3,042,259.50 $3,045,000.00 ($2,740.50)
<br />(.09)
<br />A
<br />NIA
<br />.0000
<br />00
<br />SAN DIEGO CA TOBACCO SETTLEMEN TXBL-REF-SER A
<br />797330AD9
<br />3,060,000.0000 06/01/2020 $3,052,411.20 $3,060,000.00 ($7,588.80)
<br />(.25)
<br />A
<br />NIA
<br />.0000
<br />.00
<br />SAN DIEGO CA TOBACCO SETTLEMEN TXBL-REF-SER A
<br />7976462R6
<br />10,000,000.0000 06/15/2019 $10,003,600.00 $10,062,300.00 ($58,700.00)
<br />(.58)
<br />AAA
<br />AAA
<br />.0000
<br />.00
<br />SAN FRANCISCO CITY & CNTY CA TXBL-SER D
<br />7976464Z6
<br />445,000.0000 06/15/2021 $446,513.00 $445,000.00 $1,513.00
<br />.34
<br />AAA
<br />AAA
<br />.0000
<br />.00
<br />SAN FRANCISCO CITY & CNTY CA TXBL-SOCIAL BONDS -AFFORDABLE H
<br />797669XS2
<br />750,000.0000 07/01/2019 $749,062.50 $748,102.50 $960.00
<br />.13
<br />AA+
<br />NIA
<br />.0000
<br />.00
<br />SAN FRANCISCO CA BAY AREA RAPI TXBL-REF-GREEN BOND -SER B
<br />79766DNU9
<br />1,000,000.0000 01/01/2021 $1,003,420.00 $1,000,000.00 $3,420.00
<br />.34
<br />A
<br />Al
<br />.0000
<br />.00
<br />SAN FRANCISCO CALIF CITY &CNTY TXBL-REF-SPL FACS LEASE -SFO FU
<br />798339GP6
<br />300,000.0000 08/01/2019 $298,998.00 $300,000.00 ($1,002.00)
<br />(.33)
<br />AAA
<br />NIA
<br />.0000
<br />.00
<br />SAN JUAN CAPISTRANO CA TXBL-REF-OPEN SPACE MEASURE
<br />798455BJ9
<br />635,000.0000 09/01/2019 $634,822.20 $635,000.00 ($177.80)
<br />(.03)
<br />AA-
<br />NIA
<br />0000
<br />.00
<br />SAN LEANDRO CA REDEV AGY SUCCE TXBL-REF-REDEV PROJ-SER B
<br />80I36PCY7
<br />955,000.0000 12/01/2021 $971,492.85 $955,000.00 $16,492.85
<br />1.73
<br />AA
<br />Al
<br />.0000
<br />.00
<br />SANTA BARBARA CNTY CA SOLID WA TXBL-SER C
<br />899154AR9
<br />1,500,000.0000 06/01/2019 $1,499,775.00 $1,500,000.00 ($225.00)
<br />(.01)
<br />AA-
<br />Al
<br />.0000
<br />AO
<br />TULARE CNTY CA PENSN OBLG TXBL
<br />899154AS7
<br />5,000,000.0000 06/01/2020 $5,011,400.00 $5,000,000.00 $11,400.00
<br />.23
<br />AA-
<br />Al
<br />.0000
<br />.00
<br />TULARE CNTY CA PENSN OBLG TXBL
<br />91412GD36
<br />3,000,000.0000 05/15/2019 $2,995,170.00 $3,000,000.00 ($4,830.00)
<br />(.16)
<br />AA
<br />AA2
<br />.0000
<br />.00
<br />Page 15
<br />Exhibit 1
<br />
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