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WELLS FARGO <br />Market/Cost Value Comparison Report <br />General Reporting <br />By Account By Industry Class <br />From Month End <br />02/28/2021 <br />VENT0009 <br />03/02/2021 08:58:34 AM PST <br />ACCOUNT: All Accounts Selected <br />* = Trade or Other Activity Pending <br />Maturity Market <br />Fed <br />Gain/Loss <br />S & P <br />Moody" s <br />Units in <br />Encumbrd <br />Asset ID <br />Units Date Value <br />Tax Cost <br />Amount <br />% <br />Rating <br />Rating <br />Transition <br />Units <br />COAST CA CMNTY CLG DIST TXBL-REF <br />190335KX6 <br />715,000.0000 08/01/2023 $7169458.60 <br />$7159000.00 <br />$1,458.60 <br />.20 <br />AA+ <br />AA1 <br />.0000 <br />.00 <br />COAST CA CMNTY CLG DIST TXBL-REF <br />20056UAU8 <br />19755,000.0000 08/01/2023 $1,8519630.30 <br />$198613,335.45 <br />($95705.15) <br />(.52) <br />AA <br />N/A <br />.0000 <br />.00 <br />COMMERCE CA CMNTY DEV COMMISSI TXBL-REF-SER B <br />223093VJI <br />250,000.0000 08/01/2021 $251,282.50 <br />$2509000.00 <br />$11282.50 <br />.51 <br />AA <br />N/A <br />.0000 <br />.00 <br />COVINA-VLY CA UNIF SCH DIST TXBL-REF <br />231237Q68 <br />2001000.0000 08/01/2021 $200,082.00 <br />$200,000.00 <br />$82.00 <br />.04 <br />AA+ <br />N/A <br />.0000 <br />.00 <br />CUPERTINO CA UNION SCH DIST TXBL-REF <br />231237Q76 <br />1509000.0000 08/01/2022 $150,162.00 <br />$1509000.00 <br />$162.00 <br />.11 <br />AA+ <br />N/A <br />.0000 <br />.00 <br />CUPERTINO CA UNION SCH DIST TXBL-REF <br />231237Q84 <br />4659000.0000 08/01/2023 $4669813.50 <br />$4655000.00 <br />$1,813.50 <br />.39 <br />AA+ <br />N/A <br />.0000 <br />.00 <br />CUPERTINO CA UNION SCH DIST TXBL-REF <br />250375JR4 <br />2509000.0000 08/01/2021 $2509097.50 <br />$2505000.00 <br />$97.50 <br />.04 <br />AA <br />AA2 <br />.0000 <br />.00 <br />DESERT CMNTY CLG DIST CA TXBL-REF <br />250375JS2 <br />200,000.0000 08/01/2022 $200,262.00 <br />$200,000.00 <br />$262.00 <br />.13 <br />AA <br />AA2 <br />.0000 <br />.00 <br />DESERT CMNTY CLG DIST CA TXBL-REF <br />250375JTO <br />2001000.0000 08/01/2023 $2005058.00 <br />$200,000.00 <br />$58.00 <br />.03 <br />AA <br />A.A2 <br />.0000 <br />.00 <br />DESERT CMNTY CLG DIST CA TXBL-REF <br />260888AAO <br />500,000.0000 06/01/2023 $499,580.00 <br />$5009000.00 <br />($420.00) <br />(.08) <br />AA <br />N/A <br />.0000 <br />.00 <br />DOWNEY CA PENSN OBLIG TXBL-PENSION OBLIG <br />282659AV3 <br />5009000.0000 04/01/2023 $5005030.00 <br />$5039259.00 <br />($3,229.00) <br />(.64) <br />AA <br />N/A <br />.0000 <br />.00 <br />EL CAJON CA TXBL-REV-PENSION OBLIGATION BO <br />283082EF8 <br />2509000.0000 12/01/2021 $2509477.50 <br />$2505000.00 <br />$477.50 <br />.19 <br />AA <br />N/A <br />.0000 <br />.00 <br />EL DORADO CA UNION HIGH SCH DI TXBL-REF-COPS <br />283082EG6 <br />2509000.0000 12/01/2022 $251,502.50 <br />$2509000.00 <br />$19502.50 <br />.60 <br />AA <br />N/A <br />.0000 <br />.00 <br />EL DORADO CA UNION HIGH SCH DI TXBL-REF-COPS <br />292533GA8 <br />2009000.0000 08/01/2023 $1999454.00 <br />$200,000.00 <br />($546.00) <br />(.27) <br />AA+ <br />N/A <br />.0000 <br />.00 <br />ENCINITAS CA UNION SCH DIST TXBL-REF-SER A <br />306427APO <br />370,000.0000 09/01/2023 $3699900.10 <br />$3711503.40 <br />($1,603.30) <br />(.43) <br />AA <br />N/A <br />.0000 <br />.00 <br />FALLBROOK CA PUBLIC UTIL DIST TXBL-REF-GREEN BONDS -SER B <br />Page 18 <br />Exhibit 1 <br />