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WELLS FARGO <br />Market/Cost Value Comparison Report <br />By Account By Industry Class <br />VENT0009 <br />ACCOUNT: All Accounts Selected <br />* = Trade or Other Activity Pending <br />General Reporting <br />From Month End 02/28/2021 <br />03/02/2021 08:58:34 AM PST <br />MUNICIPAL BONDS <br />MUNICIPAL BONDS - TAX-EXEMPT <br />04988PCWO 200,000.0000 08/01/2021 $2021224.00 $205,534.00 ($3,310.00) (1.61) AA N/A .0000 .00 <br />ATWATER CA ELEM SCH DIST SER A <br />13033L7Y7 100,000.0000 02/01/2023 $108,580.00 $109,118.00 ($538.00) (.49) AA Al .0000 .00 <br />CALIFORNIA ST HLTH FACS FING A REF -EL CAMINO HOSP-SER A <br />Page 14 <br />Exhibit 1 <br />Maturity Market Fed <br />Gain/Loss <br />S & P <br />Moody's Units in <br />Encumbrd <br />Asset ID <br />Units Date Value Tax Cost <br />Amount <br />% <br />Rating <br />Rating Transition <br />Units <br />3134GWP59 <br />2590009000.0000 09/18/2023 $25,001,500.00 $25,000,000.00 <br />$1,500.00 <br />.01 <br />N/A <br />AAA .0000 <br />.00 <br />FED HOME LN MTG CORP MED TERM NOTE <br />3134GWRJ7 <br />690005000.0000 05/24/2023 $6,0019980.00 $690009000.00 <br />$19980.00 <br />.03 <br />N/A <br />AAA .0000 <br />.00 <br />FED HOME LN MTG CORP MED TERM NOTE <br />3134GWTLO <br />2090005000.0000 09/28/2023 $2090099400.00 $1999989600.00 <br />$109800.00 <br />.05 <br />N/A <br />AAA .0000 <br />.00 <br />FED HOME LN MTG CORP DTD 09/28/20 0.300 09/28/2023 <br />3134GWX50 <br />259000,000.0000 10/20/2023 $24,9709000.00 $2590009000.00 <br />($309000.00) <br />(.12) <br />N/A <br />AAA .0000 <br />.00 <br />FED HOME LN MTG CORP MED TERM NOTE <br />3134GWZB5 <br />109000,000.0000 10/13/2023 $999909800.00 $999999500.00 <br />($8,700.00) <br />(.09) <br />N/A <br />AAA .0000 <br />.00 <br />FED HOME LN MTG CORP SER 0000 <br />3134GXAYO <br />20,000,000.0000 11/13/2023 $20,0009800.00 $199988,800.00 <br />$12,000.00 <br />.06 <br />N/A <br />AAA .0000 <br />.00 <br />FED HOME LN MTG CORP DTD 11/13/20 0.300 11/13/2023 <br />3134GXDT8 <br />3090009000.0000 11/24/2023 $30,0119100.00 $3090009000.00 <br />$119100.00 <br />.04 <br />N/A <br />AAA .0000 <br />.00 <br />FED HOME LN MTG CORP DTD 11/24/20 0.350 11/24/2023 <br />3134GXFZ2 <br />10,0009000.0000 12/11/2023 $10,0039300.00 $1090009000.00 <br />$3,300.00 <br />.03 <br />N/A <br />AAA .0000 <br />.00 <br />FED HOME LN MTG CORP DTD 12/11/20 0.340 12/11/2023 <br />3134GXGR9 <br />3050009000.0000 12/11/2023 $30,0079800.00 $30,0009000.00 <br />$7,800.00 <br />.03 <br />N/A <br />AAA .0000 <br />.00 <br />FED HOME LN MTG CORP DTD 12/11/20 0.350 12/11/2023 <br />3136G4R54 <br />2090009000.0000 08/24/2023 $20,012,400.00 $209000,000.00 <br />$129400.00 <br />.06 <br />AA+ <br />AAA .0000 <br />.00 <br />FED NATL MTG ASSN DTD 08/24/20 0.375 08/24/2023 <br />3136G4YJ6 <br />129625,000.0000 07/07/2023 $12,635,226.25 $1296259000.00 <br />$10,226.25 <br />.08 <br />AA+ <br />AAA .0000 <br />.00 <br />FED NATL MTG ASSN DTD 07/07/20 0.420 07/07/2023 <br />3136G4ZS5 <br />2050009000.0000 07/20/2023 $2090169400.00 $2050009000.00 <br />$169400.00 <br />.08 <br />AA+ <br />AAA .0000 <br />.00 <br />FED NATL MTG ASSN DTD 07/20/20 0.400 07/20/2023 <br />SUBTOTAL <br />477,473.604.4500 $47797889642.74 $47793389676.97 <br />$4499965.77 <br />.09 <br />.0000 <br />.00 <br />MUNICIPAL BONDS <br />MUNICIPAL BONDS - TAX-EXEMPT <br />04988PCWO 200,000.0000 08/01/2021 $2021224.00 $205,534.00 ($3,310.00) (1.61) AA N/A .0000 .00 <br />ATWATER CA ELEM SCH DIST SER A <br />13033L7Y7 100,000.0000 02/01/2023 $108,580.00 $109,118.00 ($538.00) (.49) AA Al .0000 .00 <br />CALIFORNIA ST HLTH FACS FING A REF -EL CAMINO HOSP-SER A <br />Page 14 <br />Exhibit 1 <br />