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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 />022555WQ5 <br />022555WR3 <br />088006JJI <br />088006JV4 <br />088006JW2 <br />088006JXO <br />088013FC6 <br />088013FE2 <br />13 03 2UUY2 <br />13032UUZ9 <br />13032UXJ2 <br />13063DAC2 <br />13063DADO <br />13063DGAO <br />Exhibit 1 <br />General Reporting <br />From Month End 02/28/2021 <br />03/02/2021 08:58:34 AM PST <br />Maturity Market Fed Gain/Loss S & P Moody" s Units in Encumbrd <br />Units Date Value Tax Cost Amount % Rating Rating Transition Units <br />ALVORD CA UNIF SCH DIST TXBL-REF <br />570,000.0000 08/01/2022 $570,894.90 $570,000.00 <br />$894.90 <br />.16 AA <br />ALVORD CA UNIF SCH DIST TXBL-REF <br />615,000.0000 08/01/2023 $616,107.00 $615,000.00 <br />$13107.00 <br />.18 AA <br />ALVORD CA UNIF SCH DIST TXBL-REF <br />1,335,000.0000 06/01/2021 $1,340,793.90 $1,335,000.00 <br />$59793.90 <br />.43 AA+ <br />BEVERLY HILLS CA PUBLIC FING A TXBL-SER B <br />6009000.0000 06/01/2021 $600,090.00 $600,000.00 <br />$90.00 <br />.02 AA+ <br />BEVERLY HILLS CA PUBLIC FING A TXBL-REF-SER B <br />5509000.0000 06/01/2022 $5509808.50 $5509000.00 <br />$808.50 <br />.15 AA+ <br />BEVERLY HILLS CA PUBLIC FING A TXBL-REF-SER B <br />5005000.0000 06/01/2023 $500,945.00 $5001000.00 <br />$945.00 <br />.19 AA+ <br />BEVERLY HILLS CA PUBLIC FING A TXBL-REF-SER B <br />500,000.0000 06/01/2021 $500,030.00 $500,000.00 <br />$30.00 <br />.01 AAA <br />BEVERLY HILLS CA PUBLIC FING A TXBL-REF-SER B <br />7509000.0000 06/01/2023 $749,542.50 $750,000.00 <br />($457.50) <br />(.06) AAA <br />BEVERLY HILLS CA PUBLIC FING A TXBL-REF-SER B <br />3,345,000.0000 06/01/2021 $3,358,915.20 $39347,625.45 <br />$119289.75 <br />.34 AA - <br />CALIFORNIA ST HLTH FACS FING A TXBL-SENIOR-NO PLACE LIKE HOME <br />49700,000.0000 06/01/2022 $497869292.00 $496999520.00 <br />$869772.00 <br />1.85 AA - <br />CALIFORNIA ST HLTH FACS FING A TXBL-SENIOR-NO PLACE LIKE HOME <br />39500,000.0000 06/01/2022 $3,500,070.00 $3,5009000.00 <br />$70.00 <br />.00 AA - <br />CALIFORNIA ST HLTH FACS FING A TXBL-SENIOR-SOCIAL BONDS -NO PL <br />49400,000.0000 04/01/2021 $4,408,932.00 $49465,388.00 <br />($569456.00) <br />(1.26) AA - <br />CALIFORNIA ST TXBL-HIGH-SPEED PASSENGER TRAI <br />1,200,000.0000 04/01/2022 $1,227,684.00 $1,2289776.00 <br />($19092.00) <br />(.09) AA - <br />CALIFORNIA ST TXBL-HIGH-SPEED PASSENGER TRAI <br />29840,000.0000 04/01/2021 $25846,106.00 $29891,486.60 <br />($459380.60) <br />(1.57) AA - <br />CALIFORNIA ST TXBL <br />2602000.0000 10/01/2021 $263,998.80 $265,220.80 <br />($19222.00) <br />(.46) AA - <br />CALIFORNIA ST TXBL-REF <br />Page 16 <br />N/A <br />N/A <br />N/A <br />N/A <br />N/A <br />N/A <br />N/A <br />N/A <br />AA3 <br />AA3 <br />AA3 <br />AA2 <br />AA2 <br />AA2 <br />AA2 <br />.0000 <br />.0000 <br />.0000 <br />.0000 <br />.0000 <br />.0000 <br />.0000 <br />.0000 <br />.0000 <br />.0000 <br />.0000 <br />.0000 <br />.0000 <br />.0000 <br />.0000 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />