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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 17 <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 />13077DJZ6 <br />400,000.0000 11/01/2021 $4039420.00 $400,000.00 <br />$39420.00 <br />.86 <br />AA- <br />AA2 <br />.0000 <br />.00 <br />CALIFORNIA ST UNIV REVENUE TXBL-REF-SER B <br />13077DMH2 <br />19500,000.0000 11/01/2022 $1,501,860.00 $195009000.00 <br />$19860.00 <br />.12 <br />AA- <br />AA2 <br />.0000 <br />.00 <br />CALIFORNIA ST UNIV REVENUE TXBL-SER D <br />13080SZHO <br />190009000.0000 02/01/2022 $190009320.00 $190005000.00 <br />$320.00 <br />.03 <br />A+ <br />Al <br />.0000 <br />.00 <br />CALIFORNIA STWD CMNTYS DEV AUT TXBL-REF-GREEN BOND -CALIFORNIA <br />13080SZJ6 <br />8759000.0000 02/01/2023 $875,061.25 $8759000.00 <br />$61.25 <br />.01 <br />A+ <br />Al <br />.0000 <br />.00 <br />CALIFORNIA STWD CMNTYS DEV AUT TXBL-REF-GREEN BOND -CALIFORNIA <br />13080SZK3 <br />7501000.0000 02/01/2024 $748,867.50 $750,000.00 <br />($1,132.50) <br />(.15) <br />A+ <br />Al <br />.0000 <br />.00 <br />CALIFORNIA STWD CMNTYS DEV AUT TXBL-REF-GREEN BOND -CALIFORNIA <br />134159ZF2 <br />3509000.0000 08/01/2021 $350,105.00 $3509000.00 <br />$105.00 <br />.03 <br />AAA <br />N/A <br />.0000 <br />.00 <br />CAMPBELL CA UNION HIGH SCH DIS TXBL-REF <br />134159ZGO <br />3009000.0000 08/01/2022 $3009510.00 $3009000.00 <br />$510.00 <br />.17 <br />AAA <br />N/A <br />.0000 <br />.00 <br />CAMPBELL CA UNION HIGH SCH DIS TXBL-REF <br />134159ZH8 <br />2409000.0000 08/01/2023 $240,364.80 $2409000.00 <br />$364.80 <br />.15 <br />AAA <br />N/A <br />.0000 <br />.00 <br />CAMPBELL CA UNION HIGH SCH DIS TXBL-REF <br />14055RCAl <br />1809000.0000 10/01/2023 $1809336.60 $1839956.40 <br />($39619.80) (1.97) <br />AA <br />N/A <br />.0000 <br />.00 <br />CAPITOL AREA DEV AUTH CA TAX A TXBL <br />14916YCY3 <br />195,000.0000 08/01/2023 $1949842.05 $1959000.00 <br />($157.95) <br />(.08) <br />AA <br />N/A <br />.0000 <br />.00 <br />CATHEDRAL CITY CA REDEV AGY SU TXBL-REF-HSG-MERGED REDEV PROJ <br />157411TG4 <br />5009000.0000 08/01/2021 $5039020.00 $500,000.00 <br />$3,020.00 <br />.60 <br />AA- <br />AA1 <br />.0000 <br />.00 <br />CHAFFEY CA JT UNION HIGH SCH D TXBL-REF <br />169583HE4 <br />190009000.0000 08/01/2022 $19019,280.00 $19022,800.00 <br />($39520.00) <br />(.34) <br />AA- <br />AA2 <br />.0000 <br />.00 <br />CHINO VLY CA UNIF SCH DIST TXBL-REF <br />190335KDO <br />5259000.0000 08/01/2021 $528,328.50 $5259000.00 <br />$3,328.50 <br />.63 <br />AA+ <br />AA1 <br />.0000 <br />.00 <br />COAST CA CMNTY CLG DIST TXBL-REF <br />190335KE8 <br />5259000.0000 08/01/2022 $5369072.25 $525,000.00 <br />$119072.25 <br />2.11 <br />AA+ <br />AA1 <br />.0000 <br />.00 <br />COAST CA CMNTY CLG DIST TXBL-REF <br />190335KVO <br />670,000.0000 08/01/2021 $6709167.50 $6709000.00 <br />$167.50 <br />.03 <br />AA+ <br />AA1 <br />.0000 <br />.00 <br />COAST CA CMNTY CLG DIST TXBL-REF <br />190335KW8 <br />460,000.0000 08/01/2022 $46000.00 $4609000.00 <br />$690.00 <br />.15 <br />AA+ <br />AA1 <br />.0000 <br />.00 <br />Page 17 <br />Exhibit 1 <br />