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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 />Page 15 <br />Exhibit 1 <br />Maturity Market Fed <br />Gain/Loss <br />S & P <br />Moody's <br />Units in <br />Encumbrd <br />Asset ID <br />Units Date Value Tax Cost <br />Amount <br />% <br />Rating <br />Rating <br />Transition <br />Units <br />13063DVJ4 <br />3,000,000.0000 11/01/2021 $3,097,110.00 $3,1669290.00 <br />($69,180.00) <br />(2.18) <br />AA- <br />AA2 <br />.0000 <br />.00 <br />CALIFORNIA ST DTD 09/09/20 5.000 11/01/2021 <br />13063DWC8 <br />3,000,000.0000 05/01/2021 $39014,160.00 $3,0559020.00 <br />($409860.00) <br />(1.34) <br />AA- <br />AA2 <br />.0000 <br />.00 <br />CALIFORNIA ST REF <br />13066YSWO <br />600,000.0000 05/01/2021 $6049806.00 $6119844.00 <br />($7,038.00) <br />(1.15) <br />AA+ <br />N/R <br />.0000 <br />.00 <br />CALIFORNIA ST DEPT OF WTR RESO REF -SER O <br />13068L4Y8 <br />2003000.0000 03/01/2021 $2009000.00 $2069870.00 <br />($6,870.00) <br />(3.32) <br />A+ <br />AA3 <br />.0000 <br />.00 <br />CALIFORNIA ST PUBLIC WKS BRD L VARIOUS CAPITAL PROJ-SER B <br />413198BN 1 <br />25,000.0000 08/01/2023 $27,172.50 $27,305.50 <br />($133.00) <br />(.49) <br />AA+ <br />N/A <br />.0000 <br />.00 <br />HARMONY CA UN SCH DIST SER C <br />4724662B6 <br />190009000.0000 08/01/2021 $19015,920.00 $130429760.00 <br />($269840.00) <br />(2.57) <br />AA- <br />N/A <br />.0000 <br />.00 <br />JEFFERSON CA UNION HIGH SCH DI SER A <br />472467AG4 <br />110,000.0000 08/01/2023 $118,617.40 $1209931.80 <br />($29314.40) <br />(1.91) <br />AA <br />N/A <br />.0000 <br />.00 <br />JEFFERSON CA UNION HIGH SCH DI COPS -TEACHER AND STAFF HSG PRO <br />54243FAA8 <br />40000.0000 08/01/2021 $404,632.00 $4053,376.00 <br />($744.00) <br />(.18) <br />AA- <br />N/A <br />.0000 <br />.00 <br />LONG BEACH CA REDEV AGY SUCCES REF <br />5444355S5 <br />285,000.0000 05/15/2022 $3011567.05 $3039513.60 <br />($1,946.55) <br />(.64) <br />A+ <br />AA3 <br />.0000 <br />.00 <br />LOS ANGELES CA DEPT OF ARPTS REF -SUB REV -SER C <br />544445FJ3 <br />230,000.0000 05/15/2022 $242,939.80 $248,055.00 <br />($5,115.20) <br />(2.06) <br />A+ <br />AA3 <br />.0000 <br />.00 <br />LOS ANGELES CA DEPT OF ARPTS A AMT -SUBORDINATE -SER C <br />545590GB 1 <br />1509000.0000 08/01/2021 $152,199.00 $1559881.50 <br />($3,682.50) <br />(2.36) <br />AA <br />N/A <br />.0000 <br />.00 <br />LOS NIETOS CA SCH DIST SER A <br />545590GH8 <br />1559000.0000 08/01/2021 $157,272.30 $1619077.55 <br />($39805.25) <br />(2.36) <br />AA <br />N/A <br />.0000 <br />.00 <br />LOS NIETOS CA SCH DIST 2014 MEASURE N ELECTION -SER A <br />624454LXO <br />5,6909000.0000 08/01/2021 $5,757,767.90 $51858,537.80 <br />($100,769.90) <br />(1.72) <br />AAA <br />AAA <br />.0000 <br />.00 <br />MOUNTAIN VIEW LOS ALTOS CA UNI SER A <br />69666JGZ5 <br />150,000.0000 05/01/2023 $154,885.50 $1559671.50 <br />($786.00) <br />(.50) <br />AA <br />N/A <br />.0000 <br />.00 <br />PALM SPRINGS CA FING AUTH LEAS REF <br />794896EK2 <br />5009000.0000 08/01/2021 $5059955.00 $509,770.00 <br />($39815.00) <br />(.75) <br />A+ <br />AA2 <br />.0000 <br />.00 <br />SALINAS CA UNION HIGH SCH DIST REF -SER B <br />MUNICIPAL TAXABLE <br />022555WP7 <br />5609000.0000 08/01/2021 $5609196.00 $560,000.00 <br />$196.00 <br />.04 <br />AA <br />N/A <br />.0000 <br />.00 <br />Page 15 <br />Exhibit 1 <br />